Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062986 C000226775 C000204386 C000204385 C000204387 C000204388 C000204382 C000204381 C000204384 C000204389 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2025 Fund S000062986 549300CHQ3TBTM68SU95 2026-03-31 2025-12-31 N 2581204036.82 706810.53 2580497226.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2621919.23000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 8036177.39600000 NS USD 184671356.56000000 7.156425307439 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 1551190.04500000 NS USD 13231651.08000000 0.512755872984 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 149134.53400000 NS USD 2061039.26000000 0.079869849849 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR26 ESH6 N/A -110.00000000 NC USD 4683.46000000 0.000181494479 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-03-20 -37913433.46000000 USD 4683.46000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1714418.94400000 NS USD 30670954.91000000 1.188567637179 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 6465739.82800000 NS USD 159380486.76000000 6.176347919937 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 3512846.41400000 NS USD 47493683.52000000 1.840485741900 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/12/2026 912797SB4 60000.00000000 PA USD 59592.17000000 0.002309328969 Long DBT UST US N 2 2026-03-12 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/22/2026 912797PD3 2740000.00000000 PA USD 2734591.05000000 0.105971477982 Long DBT UST US N 2 2026-01-22 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T666 1756166.24400000 NS USD 17280675.84000000 0.669664577196 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 3349940.77900000 NS USD 39328304.75000000 1.524059175469 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 179310.55940000 NS USD 17348296.62000000 0.672285032638 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 31345802.39800000 NS USD 237601182.18000000 9.207573631908 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 12218639.58100000 NS USD 222745799.56000000 8.631894554687 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 12512921.45600000 NS USD 114242972.89000000 4.427168986120 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 14457334.67000000 NS USD 122598198.00000000 4.750952519962 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/29/2026 912797RK5 2040000.00000000 PA USD 2034612.79000000 0.078845765431 Long DBT UST US N 2 2026-01-29 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 252227.72800000 NS USD 2219604.01000000 0.086014586157 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 6553554.47200000 NS USD 97844568.27000000 3.791694378632 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2923927.48800000 NS USD 57747567.89000000 2.237846539871 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT MAR26 USH6 N/A 163.00000000 NC USD -222318.85000000 -0.00861534931 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 19002975.10000000 USD -222318.85000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/05/2026 912797RV1 440000.00000000 PA USD 437321.55000000 0.016947181556 Long DBT UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 2463227.29400000 NS USD 37219364.41000000 1.442333052359 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT MAR26 UXYH6 N/A 923.00000000 NC USD -617817.22000000 -0.02394178973 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-03-20 106546489.10000000 USD -617817.22000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 4728920.45500000 NS USD 80533515.35000000 3.120852622104 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 4705691.66000000 NS USD 4705691.66000000 0.182356005348 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1477389.17000000 NS USD 13163537.50000000 0.510116320447 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 5095719.03500000 NS USD 97379190.76000000 3.773659966300 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 6392610.27200000 NS USD 99724720.24000000 3.864554444159 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 390000.00000000 PA USD 389501.55000000 0.015094050326 Long DBT UST US N 2 2026-01-15 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 411023.54700000 NS USD 3921164.64000000 0.151953840525 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2735840.05700000 NS USD 2736387.23000000 0.106041083947 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 4233973.32000000 NS USD 113047087.64000000 4.380825776066 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 21867276.15600000 NS USD 201616286.16000000 7.813078971988 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 3909580.81800000 NS USD 116583699.99000000 4.517877361085 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1424918.99400000 NS USD 23112186.08000000 0.895648553485 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT MAR26 RTYH6 N/A -136.00000000 NC USD 328962.68000000 0.012748034628 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 -17315362.68000000 USD 328962.68000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 235797.41700000 NS USD 2383911.89000000 0.092381881511 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 390000.00000000 PA USD 387096.40000000 0.015000845420 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/26/2026 912797RU3 420000.00000000 PA USD 417697.24000000 0.016186695949 Long DBT UST US N 2 2026-02-26 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 12696803.25000000 NS USD 120365694.81000000 4.664438061925 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 12.00000000 NC USD 5502.29000000 0.000213225960 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 1735757.71000000 USD 5502.29000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 18336618.58800000 NS USD 186850143.41000000 7.240858137973 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 16781801.05200000 NS USD 90453907.67000000 3.505289862297 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1181200.81200000 NS USD 11764760.09000000 0.455910588476 Long EC RF US N 1 N N N 2026-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX