Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062977 C000204305 C000204308 C000204307 C000226766 C000204302 C000204303 C000204300 C000204304 C000204301 C000204306 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend Income Fund S000062977 549300YBVN4C5QKSH591 2024-03-31 2023-06-30 N 93992199.52 34860.15 93957339.37 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 157784.07000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 102252.03000000 NS USD 1427438.34000000 1.519240912494 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 65731.20900000 NS USD 486410.95000000 0.517693405604 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 32713.90600000 NS USD 530946.69000000 0.565093364243 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 261029.33800000 NS USD 4424447.28000000 4.708995922688 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 359.87900000 NS USD 3695.96000000 0.003933657577 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 1966604.91900000 NS USD 18545084.39000000 19.73777090150 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 141163.02300000 NS USD 1173064.72000000 1.248507809890 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 7029.22510000 NS USD 680428.99000000 0.724189291185 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 10721.94100000 NS USD 84703.33000000 0.090150839272 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 128083.83100000 NS USD 1853373.03000000 1.972568659805 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 837160.78500000 NS USD 7450730.99000000 7.929908445639 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 434524.41200000 NS USD 3728219.45000000 3.967991723689 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 10110.60600000 NS USD 90591.03000000 0.096417193810 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 137888.43500000 NS USD 1729120.97000000 1.840325600526 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 52756.85200000 NS USD 752312.71000000 0.800696055299 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A -2.00000000 NC USD -13900.21000000 -0.01479417158 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-09-15 -434924.79000000 USD -13900.21000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 61919.49300000 NS USD 710216.58000000 0.755892604837 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 45100.34200000 NS USD 668387.07000000 0.711372921457 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 2087479.52000000 NS USD 2087479.52000000 2.221731196303 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT SEP23 FVU3 N/A 21.00000000 NC USD -35834.12000000 -0.03813871299 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 2284802.87000000 USD -35834.12000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 61132.87800000 NS USD 500678.27000000 0.532878297062 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 105568.94300000 NS USD 1734497.73000000 1.846048155077 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A -18.00000000 NC USD 9335.94000000 0.009936360546 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 -907445.94000000 USD 9335.94000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 158277.52100000 NS USD 1750549.38000000 1.863132131814 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)SEP23 TYU3 N/A 18.00000000 NC USD -35764.11000000 -0.03806420045 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 2056545.36000000 USD -35764.11000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 17580.66200000 NS USD 165258.22000000 0.175886440706 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 118618.02600000 NS USD 118641.75000000 0.126271934471 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP23 MFSU3 N/A -4.00000000 NC USD -3199.28000000 -0.00340503469 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-09-15 -427900.72000000 USD -3199.28000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 52304.79600000 NS USD 988560.64000000 1.052137753823 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/27/2023 912796Y29 160000.00000000 PA USD 159464.93000000 0.169720567939 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 201949.09100000 NS USD 1940730.76000000 2.065544611004 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 1166031.77800000 NS USD 10692511.40000000 11.38017686717 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 51724.98800000 NS USD 901049.29000000 0.958998302891 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 35691.09600000 NS USD 459701.32000000 0.489266004212 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 14034.49400000 NS USD 134450.45000000 0.143097336409 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 803082.72800000 NS USD 7267898.69000000 7.735317686444 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1096353.98200000 NS USD 10908722.12000000 11.61029270639 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 572848.09900000 NS USD 3448545.56000000 3.670331219597 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 626989.26000000 NS USD 6232273.24000000 6.633088252379 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