Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062979 C000226768 C000204319 C000204322 C000204320 C000204321 C000204318 C000204325 C000204324 C000204326 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2050 Fund S000062979 549300IUNKTMGFJ04W94 2027-03-31 2026-06-30 N 4337391981.34 2488076.45 4334903904.89 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 20411851.58400000 NS USD 556018837.15000000 12.82655508286 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP26 ESU6 N/A -117.00000000 NC USD -524361.21000000 -0.01209625914 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-09-18 -43632901.29000000 USD -524361.21000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2422429.60500000 NS USD 21002464.68000000 0.484496661074 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT SEP26 UXYU6 N/A 572.00000000 NC USD 683106.96000000 0.015758295339 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 63541768.04000000 USD 683106.96000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 216940.47500000 NS USD 3356069.15000000 0.077419689654 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1869090.87800000 NS USD 35344508.50000000 0.815346989817 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 15102916.82200000 NS USD 485407746.66000000 11.19765875576 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 7135843.26900000 NS USD 115886094.69000000 2.673325573821 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/17/2026 912797UG0 210000.00000000 PA USD 208341.34000000 0.004806135143 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 7779222.99100000 NS USD 118710942.84000000 2.738490758839 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/02/2026 912797TF4 2540000.00000000 PA USD 2539746.05000000 0.058588289515 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 111444.93400000 NS USD 11948011.37000000 0.275623442460 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 218048.43600000 NS USD 1670251.02000000 0.038530289405 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/23/2026 912797TP2 2670000.00000000 PA USD 2664145.04000000 0.061457995343 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 32035899.03100000 NS USD 678520341.48000000 15.65248864489 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/13/2026 912797TW7 1380000.00000000 PA USD 1373985.13000000 0.031695861318 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 406.00000000 NC USD -15999.49000000 -0.00036908522 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 35689189.49000000 USD -15999.49000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/27/2026 912797TY3 1070000.00000000 PA USD 1063780.71000000 0.024539891387 Long DBT UST US N 2 2026-08-27 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 2475893.81800000 NS USD 21144133.21000000 0.487764750359 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/03/2026 912797RS8 120000.00000000 PA USD 119220.27000000 0.002750240204 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 700000.00000000 PA USD 697469.50000000 0.016089618485 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 383018.88700000 NS USD 3320773.75000000 0.076605475527 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 17652588.87200000 NS USD 285795413.84000000 6.592889256843 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 7803204.81500000 NS USD 163243044.73000000 3.765782317477 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT SEP26 RTYU6 N/A -195.00000000 NC USD -947919.81000000 -0.02186714701 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-09-18 -28746680.19000000 USD -947919.81000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 2900000.00000000 PA USD 2891601.69000000 0.066705093202 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 850.00000000 NC USD 2136267.64000000 0.049280622751 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 93966857.36000000 USD 2136267.64000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/24/2026 912797UH8 170000.00000000 PA USD 168532.36000000 0.003887799215 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 6514061.39200000 NS USD 108328840.95000000 2.498990596488 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 12946596.35400000 NS USD 241583487.97000000 5.572983698611 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 2389750.06000000 NS USD 2389750.06000000 0.055128097702 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2287616.76400000 NS USD 20451293.87000000 0.471781943007 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/16/2026 912797TN7 160000.00000000 PA USD 159760.07000000 0.003685435098 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 13480897.54800000 NS USD 290782960.11000000 6.707944777783 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 16559842.15300000 NS USD 277211757.64000000 6.394876650605 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 555109.13700000 NS USD 5356803.17000000 0.123573746674 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6818637.92500000 NS USD 6820001.65000000 0.157327631699 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 1110000.00000000 PA USD 1102020.49000000 0.025422028127 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 335.00000000 NC USD 964146.43000000 0.022241471810 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 37749291.07000000 USD 964146.43000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A 217.00000000 NC USD -73277.22000000 -0.00169040010 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 34199782.22000000 USD -73277.22000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 1510000.00000000 PA USD 1508779.75000000 0.034805379383 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 12387860.18300000 NS USD 365689632.60000000 8.435934005076 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 11048900.00700000 NS USD 345609592.22000000 7.972716346263 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3498627.59700000 NS USD 70707263.74000000 1.631114905690 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 334751.44900000 NS USD 3387684.66000000 0.078149014011 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 13490219.44800000 NS USD 71902869.66000000 1.658695815122 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1087029.14400000 NS USD 10815939.98000000 0.249508183279 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