Fidelity Advisor Series Equity Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000085459 C000250718 C000250719 C000250720 C000250721 C000250722 C000250723 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2070 Fund S000085459 254900O33B76HN2RVK79 2026-03-31 2026-03-31 N 18828162.84 11955.08 18816207.76 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 8359.51000000 N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 100039.46200000 NS USD 1516598.24000000 8.060063214353 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 66320.28500000 NS USD 1062450.97000000 5.646467043474 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 75321.27800000 NS USD 1957600.02000000 10.40379679566 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 12535.39700000 NS USD 135256.93000000 0.718832039511 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 53142.53900000 NS USD 1298272.23000000 6.899754969542 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 84735.69200000 NS USD 1193078.54000000 6.340696038317 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 70904.10800000 NS USD 1192607.10000000 6.338190538771 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 54966.98600000 NS USD 706325.77000000 3.753815747621 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 903.65500000 NS USD 101362.98000000 0.538700365625 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 998.36500000 NS USD 10093.47000000 0.053642424279 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 79000.66800000 NS USD 2074557.54000000 11.02537539158 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 79084.37300000 NS USD 1481250.31000000 7.872204266094 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 10160.76900000 NS USD 177610.24000000 0.943921550321 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 95463.24400000 NS USD 1508319.26000000 8.016064019055 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 17388.56700000 NS USD 186057.67000000 0.988815984459 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 10770.61800000 NS USD 200333.49000000 1.064685788737 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 16485.26400000 NS USD 279919.78000000 1.487652472646 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 172784.78500000 NS USD 920942.90000000 4.894412900551 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 36939.73100000 NS USD 752831.72000000 4.000974742638 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 38300.90000000 NS USD 482974.35000000 2.566799623815 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 102895.27900000 NS USD 1496097.36000000 7.951109910576 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 246.72200000 NS USD 2089.74000000 0.011106063595 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 1045.18800000 NS USD 14841.67000000 0.078877052110 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 3034.88600000 NS USD 42124.22000000 0.223871996617 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 MICRO EMIN FUT RUS2000JUN26 HWRM6 N/A -10.00000000 NC USD 505.66000000 0.002687364034 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-06-18 -126115.66000000 USD 505.66000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 SP500 MIC EMIN FUTJUN26 HWAM6 N/A 8.00000000 NC USD -6261.08000000 -0.03327493020 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-06-18 269091.08000000 USD -6261.08000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/09/2026 912797SL2 20000.00000000 PA USD 19983.95000000 0.106206044570 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer