Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062977 C000204305 C000204308 C000204307 C000226766 C000204303 C000204300 C000204304 C000204301 C000204306 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend Retirement Fund S000062977 549300YBVN4C5QKSH591 2027-03-31 2026-06-30 N 229215702.84 134111.54 229081591.30 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 315105.74000000 NS USD 8583480.36000000 3.746909697671 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP26 ESU6 N/A -11.00000000 NC USD -49294.95000000 -0.02151851212 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-09-18 -4102242.55000000 USD -49294.95000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 144213.42800000 NS USD 1250330.42000000 0.545801350909 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT SEP26 UXYU6 N/A 76.00000000 NC USD 93580.50000000 0.040850292452 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-09-21 8439794.50000000 USD 93580.50000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 11719.78600000 NS USD 181305.09000000 0.079144329743 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 99847.36900000 NS USD 1888113.75000000 0.824210159919 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 338592.87200000 NS USD 10882374.91000000 4.750436230272 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 128070.62300000 NS USD 2079866.92000000 0.907915345007 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/17/2026 912797UG0 60000.00000000 PA USD 59526.10000000 0.025984671951 Long DBT UST US N 2 2026-09-17 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 4715730.47300000 NS USD 47157304.73000000 20.58537504580 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 174419.83400000 NS USD 2661646.67000000 1.161877152544 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/02/2026 912797TF4 100000.00000000 PA USD 99990.00000000 0.043648203870 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 35062.31380000 NS USD 3759030.66000000 1.640913457370 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 14178.95000000 NS USD 108610.76000000 0.047411387088 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/23/2026 912797TP2 170000.00000000 PA USD 169627.21000000 0.074046635103 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 494139.09700000 NS USD 10465866.07000000 4.568619420970 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 1399509.89600000 NS USD 12679559.66000000 5.534953545610 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP26 MESU6 N/A 1.00000000 NC USD 1617.65000000 0.000706145784 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 86247.35000000 USD 1617.65000000 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 1284667.35700000 NS USD 10971059.23000000 4.789149214365 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 24470.02700000 NS USD 212155.13000000 0.092611164780 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 299929.68000000 NS USD 4855861.52000000 2.119708306740 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 191307.32100000 NS USD 4002149.16000000 1.747040928644 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT SEP26 RTYU6 N/A -6.00000000 NC USD -28502.09000000 -0.01244189453 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-09-18 -885177.91000000 USD -28502.09000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 80000.00000000 PA USD 79768.32000000 0.034820921029 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 15.00000000 NC USD 38616.09000000 0.016856915381 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 1657321.41000000 USD 38616.09000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 110540.33200000 NS USD 1838285.72000000 0.802458944679 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 198635.05100000 NS USD 3706530.05000000 1.617995592297 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 3228719.61000000 NS USD 3228719.61000000 1.409419059679 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 127975.97700000 NS USD 1144105.23000000 0.499431326414 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/16/2026 912797TN7 80000.00000000 PA USD 79880.03000000 0.034869685314 Long DBT UST US N 2 2026-07-16 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 229377.22400000 NS USD 4947666.72000000 2.159783635133 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 281005.56100000 NS USD 4704033.09000000 2.053431296380 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 31943.87300000 NS USD 308258.37000000 0.134562698054 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 261479.79500000 NS USD 261532.09000000 0.114165476377 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 20000.00000000 PA USD 19856.23000000 0.008667754526 Long DBT UST US N 2 2026-09-10 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A 5.00000000 NC USD 3663.25000000 0.001599102738 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 782661.75000000 USD 3663.25000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 100000.00000000 PA USD 99919.19000000 0.043617293486 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 183168.82700000 NS USD 5407143.77000000 2.360357172008 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 316559.42700000 NS USD 3156097.49000000 1.377717638545 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 2542847.59700000 NS USD 23114484.66000000 10.09006639461 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 170520.42400000 NS USD 5333878.86000000 2.328375156524 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 54324.46900000 NS USD 1097897.52000000 0.479260473864 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 21463.78200000 NS USD 217213.47000000 0.094819260145 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 1465722.46000000 NS USD 13704505.00000000 5.982368518670 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 2108013.87500000 NS USD 21227699.72000000 9.266436294394 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 625831.04900000 NS USD 3335679.49000000 1.456109795235 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 986901.26400000 NS USD 9819667.58000000 4.286537178424 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