Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000065625 C000212326 C000212323 C000212322 C000212321 C000212325 C000212329 C000212327 C000226779 C000212324 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2065 Fund S000065625 549300D63A848DK61X58 2027-03-31 2026-06-30 N 692965042.76 476495.00 692488547.76 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 0.00000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 3339148.95200000 NS USD 90958417.45000000 13.13500674404 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP26 ESU6 N/A -15.00000000 NC USD -67228.37000000 -0.00970822842 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-09-18 -5593959.13000000 USD -67228.37000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 391598.07600000 NS USD 3395155.32000000 0.490283244536 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 33378.16200000 NS USD 516360.17000000 0.074565878622 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 292319.48600000 NS USD 5527761.48000000 0.798245905709 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 2466508.59200000 NS USD 79273586.15000000 11.44763857921 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 1141676.91000000 NS USD 18540833.02000000 2.677420887316 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/17/2026 912797UG0 90000.00000000 PA USD 89289.15000000 0.012893953306 Long DBT UST US N 2 2026-09-17 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1270593.64400000 NS USD 19389259.01000000 2.799939301916 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/02/2026 912797TF4 600000.00000000 PA USD 599940.01000000 0.086635369197 Long DBT UST US N 2 2026-07-02 Fixed 0.00000000 N N N N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 17714.95710000 NS USD 1899220.55000000 0.274260210676 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 43985.94200000 NS USD 336932.32000000 0.048655291280 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/23/2026 912797TP2 130000.00000000 PA USD 129714.93000000 0.018731707610 Long DBT UST US N 2 2026-07-23 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 5235276.65600000 NS USD 110883159.57000000 16.01227340562 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/13/2026 912797TW7 240000.00000000 PA USD 238953.94000000 0.034506554768 Long DBT UST US N 2 2026-08-13 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP26 MESU6 N/A 60.00000000 NC USD -1094.19000000 -0.00015800838 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 5272994.19000000 USD -1094.19000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/27/2026 912797TY3 180000.00000000 PA USD 178953.76000000 0.025842125559 Long DBT UST US N 2 2026-08-27 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/03/2026 912797RS8 220000.00000000 PA USD 218570.49000000 0.031563047606 Long DBT UST US N 2 2026-09-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/06/2026 912797RG4 100000.00000000 PA USD 99638.50000000 0.014388468996 Long DBT UST US N 2 2026-08-06 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 67801.30900000 NS USD 587837.35000000 0.084887663760 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 2894375.50100000 NS USD 46859939.36000000 6.766890154584 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1253596.55700000 NS USD 26225239.97000000 3.787100892113 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT SEP26 RTYU6 N/A -30.00000000 NC USD -146322.55000000 -0.02112995954 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-09-18 -4422077.45000000 USD -146322.55000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 480000.00000000 PA USD 478609.93000000 0.069114490275 Long DBT UST US N 2 2026-07-30 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP26 USU6 N/A 230.00000000 NC USD 569328.74000000 0.082214896093 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 25435046.26000000 USD 569328.74000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/24/2026 912797UH8 50000.00000000 PA USD 49568.34000000 0.007158001408 Long DBT UST US N 2 2026-09-24 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 1070369.43900000 NS USD 17800243.77000000 2.570474822663 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 2113879.75500000 NS USD 39444996.23000000 5.696122536263 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 379523.10000000 NS USD 379523.10000000 0.054805686134 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 368168.09400000 NS USD 3291422.76000000 0.475303565762 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 2214608.15600000 NS USD 47769097.92000000 6.898178760431 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 2702691.93400000 NS USD 45243062.98000000 6.533402339482 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 88614.19000000 NS USD 855126.93000000 0.123486075367 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1208381.55700000 NS USD 1208623.23000000 0.174533316674 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 140000.00000000 PA USD 138993.58000000 0.020071607025 Long DBT UST US N 2 2026-09-10 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT SEP26 WNU6 N/A 71.00000000 NC USD 203561.88000000 0.029395703460 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-09-21 8001375.62000000 USD 203561.88000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A 35.00000000 NC USD -12679.27000000 -0.00183097179 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 5516954.27000000 USD -12679.27000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 210000.00000000 PA USD 209830.30000000 0.030300905434 Long DBT UST US N 2 2026-07-09 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 2019549.45600000 NS USD 59617099.94000000 8.609109873779 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 1808741.87600000 NS USD 56577445.88000000 8.170163400248 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 559519.42000000 NS USD 11307887.48000000 1.632934944061 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 58085.66300000 NS USD 587826.91000000 0.084886156153 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 54070.75300000 NS USD 288197.11000000 0.041617599443 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 173230.77500000 NS USD 1723646.21000000 0.248906096075 Long EC RF US N 1 N N N 2026-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX