Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062985 C000204372 C000204379 C000204373 C000204380 C000204377 C000226774 C000204375 C000204376 C000204374 C000204378 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2020 Fund S000062985 549300BZ73GP1PV0AZ05 2024-03-31 2023-06-30 N 768062232.40 297570.46 767764661.94 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 821087.12000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 2976011.43100000 NS USD 41545119.58000000 5.411178924935 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 525004.12000000 NS USD 3885030.49000000 0.506018404153 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 548296.93700000 NS USD 8898859.29000000 1.159060807450 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 3462323.31900000 NS USD 58686380.26000000 7.643798050265 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 12161.31600000 NS USD 124896.72000000 0.016267578620 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 2187929.54400000 NS USD 20632175.60000000 2.687304668056 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1237420.81800000 NS USD 10282967.00000000 1.339338407946 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 57542.91840000 NS USD 5570154.50000000 0.725502849522 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 7643088.55500000 NS USD 60380399.58000000 7.864441094153 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 3727784.57300000 NS USD 53941042.77000000 7.025726168967 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 4856503.72000000 NS USD 43222883.11000000 5.629704680700 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 3492980.57700000 NS USD 29969773.35000000 3.903510390055 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 83175.83500000 NS USD 745255.48000000 0.097068218549 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 2312513.17800000 NS USD 28998915.25000000 3.777057826121 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 891719.20900000 NS USD 12715915.92000000 1.656225735613 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A -19.00000000 NC USD -132038.51000000 -0.01719778423 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-09-15 -4131798.99000000 USD -132038.51000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 1047239.51700000 NS USD 12011837.26000000 1.564520725615 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1312723.96400000 NS USD 19454569.15000000 2.533923494322 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 4899979.81000000 NS USD 4899979.81000000 0.638213772123 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT SEP23 FVU3 N/A 158.00000000 NC USD -282781.30000000 -0.03683176812 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 17203593.80000000 USD -282781.30000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 480775.80300000 NS USD 3937553.83000000 0.512859477023 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 1766768.72500000 NS USD 29028010.15000000 3.780847385792 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A -132.00000000 NC USD 68471.36000000 0.008918274491 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 -6654611.36000000 USD 68471.36000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 2660915.77100000 NS USD 29429728.43000000 3.833170486856 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)SEP23 TYU3 N/A 150.00000000 NC USD -293434.01000000 -0.03821926490 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 17133277.76000000 USD -293434.01000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 141516.94300000 NS USD 1330259.26000000 0.173263934372 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 968426.89800000 NS USD 968620.58000000 0.126161130879 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP23 MFSU3 N/A -37.00000000 NC USD -29593.34000000 -0.00385448060 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-09-15 -3958081.66000000 USD -29593.34000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 1522065.85300000 NS USD 28767044.62000000 3.746857083433 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/27/2023 912796Y29 1180000.00000000 PA USD 1176053.88000000 0.153178954216 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 184995.81000000 NS USD 1777809.73000000 0.231556597761 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 6775795.61500000 NS USD 62134045.79000000 8.092850435835 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 1505363.67000000 NS USD 26223435.13000000 3.415556410702 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1038519.62300000 NS USD 13376132.74000000 1.742217817918 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 112866.80300000 NS USD 1081263.97000000 0.140832734768 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 4667467.85200000 NS USD 42240584.06000000 5.501761953104 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 6370980.43300000 NS USD 63391255.31000000 8.256599769755 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 5536046.05300000 NS USD 33326997.24000000 4.340782910714 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1314054.78300000 NS USD 13061704.54000000 1.701264096604 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