Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000004870 C000179004 C000182206 C000013192 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2015 Fund S000004870 S4ECLWINF01H6N3RA462 2024-03-31 2023-06-30 N 5481233618.56 3124038.99 5478109579.57 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 7515359.53000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 7188064.95200000 NS USD 100345386.73000000 1.831752090250 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 3496525.69400000 NS USD 36258971.45000000 0.661888392762 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 3768872.46100000 NS USD 27889656.21000000 0.509110958897 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 9700558.02300000 NS USD 122033019.93000000 2.227648391428 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 3250646.12800000 NS USD 52757986.66000000 0.963069210166 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 22435266.41100000 NS USD 380277765.67000000 6.941769969118 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 29874.69700000 NS USD 306813.14000000 0.005600711989 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 47656634.24400000 NS USD 449402060.92000000 8.203597507359 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 6943341.00300000 NS USD 57699163.73000000 1.053267790501 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 413004.78120000 NS USD 39978862.82000000 0.729793047022 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 6434298.19500000 NS USD 110476900.01000000 2.016697519560 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 37129898.95600000 NS USD 293326201.75000000 5.354515047379 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 3786771.32500000 NS USD 54794581.07000000 1.000246166567 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 24429363.50600000 NS USD 209603938.88000000 3.826209312455 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 680680.84100000 NS USD 5248049.28000000 0.095800370616 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 506942.13600000 NS USD 4542201.54000000 0.082915492543 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 15632325.78400000 NS USD 196029365.33000000 3.578412634553 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 5280950.11800000 NS USD 75306348.68000000 1.374677661813 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A -122.00000000 NC USD -847697.07000000 -0.01547426274 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-09-15 -26530627.93000000 USD -847697.07000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 7214470.62900000 NS USD 106918454.72000000 1.951739978308 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 252901634.98000000 NS USD 252901634.98000000 4.616585909912 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT SEP23 FVU3 N/A 1115.00000000 NC USD -2025527.64000000 -0.03697493835 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-09-29 121435058.89000000 USD -2025527.64000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 3453859.88500000 NS USD 28287112.46000000 0.516366313034 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 3028937.33500000 NS USD 37286218.59000000 0.680640247304 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 11944725.12500000 NS USD 196251833.80000000 3.582473679093 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A -979.00000000 NC USD 507840.29000000 0.009270356545 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 -49355045.29000000 USD 507840.29000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1479820.86100000 NS USD 16026459.92000000 0.292554569915 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 17975010.77700000 NS USD 198803619.19000000 3.629055175008 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)SEP23 TYU3 N/A 1081.00000000 NC USD -2121400.26000000 -0.03872504244 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-09-20 123480540.89000000 USD -2121400.26000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1014058.91600000 NS USD 9532153.81000000 0.174004438420 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6991637.76400000 NS USD 6993036.09000000 0.127654184138 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP23 MFSU3 N/A -278.00000000 NC USD -222349.97000000 -0.00405888138 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-09-15 -29739100.03000000 USD -222349.97000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 9189353.88800000 NS USD 173678788.48000000 3.170414646828 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/27/2023 912796Y29 8950000.00000000 PA USD 8920069.68000000 0.162831165577 Long DBT UST US N 2 2023-07-27 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 4418415.08400000 NS USD 42460968.96000000 0.775102584993 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 4177896.32470000 NS USD 53811304.66000000 0.982296974501 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 805944.02500000 NS USD 7720943.76000000 0.140941754593 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 10124542.16000000 NS USD 184874139.84000000 3.374779878983 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 171456189.89200000 NS USD 1705989089.43000000 31.14193070894 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 37616242.61200000 NS USD 226449780.52000000 4.133721263344 Long EC RF US N 1 N N N 2023-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX