Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000004868 C000179002 C000013190 C000182204 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2005 Fund S000004868 7A5MZ3SX9TTI6GDZG313 2024-03-31 2023-09-30 N 671799624.13 245543.70 671554080.43 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 1338922.40000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 311157.27500000 NS USD 4216181.08000000 0.627824504811 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 154144.11900000 NS USD 1558397.04000000 0.232058308543 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 475972.91200000 NS USD 3403206.32000000 0.506765786877 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 424966.59300000 NS USD 5273835.42000000 0.785318051618 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 232301.36200000 NS USD 3542595.77000000 0.527522037798 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 1881589.78600000 NS USD 30801624.80000000 4.586618665212 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 1308.49900000 NS USD 12927.97000000 0.001925082488 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 14370742.78900000 NS USD 136090934.21000000 20.26507442600 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 875781.05200000 NS USD 6971217.17000000 1.038072341923 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 51352.24110000 NS USD 5089520.62000000 0.757872041629 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 284073.82700000 NS USD 4860503.18000000 0.723769435945 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 124402.15000000 NS USD 925552.00000000 0.137822407304 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 166569.94400000 NS USD 2333644.92000000 0.347499179590 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 3130944.75600000 NS USD 26237317.06000000 3.906955199080 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT DEC23 FVZ3 N/A 160.00000000 NC USD -135457.98000000 -0.02017082226 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-12-29 16992957.98000000 USD -135457.98000000 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 66694.60800000 NS USD 509546.81000000 0.075875767097 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 46846.22100000 NS USD 423021.38000000 0.062991409378 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 1143771.96300000 NS USD 13359256.53000000 1.989304647132 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 344354.85100000 NS USD 4745209.85000000 0.706601298135 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC23 ESZ3 N/A -27.00000000 NC USD 250501.10000000 0.037301701724 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-12-15 -6089926.10000000 USD 250501.10000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 324478.66600000 NS USD 4750367.67000000 0.707369340524 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 63413741.60000000 NS USD 63413741.60000000 9.442834679732 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 451220.86400000 NS USD 3636840.16000000 0.541555812998 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 163419.40800000 NS USD 1599876.00000000 0.238234871415 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 871042.18700000 NS USD 13178868.29000000 1.962443334654 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT DEC23 MESZ3 N/A -40.00000000 NC USD 64936.13000000 0.009669531001 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-12-15 -1975936.13000000 USD 64936.13000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 63227.35600000 NS USD 665151.79000000 0.099046645591 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 1263683.21100000 NS USD 13887878.49000000 2.068020863056 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 123988.62500000 NS USD 1124576.83000000 0.167458863369 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1083933.70300000 NS USD 1084150.49000000 0.161439044388 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT DEC23 MFSZ3 N/A -27.00000000 NC USD 94706.23000000 0.014102547026 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-12-15 -2850731.23000000 USD 94706.23000000 N N N CHICAGO BOARD OF TRADE N/A US LONG BOND(CBT) FUT DEC23 USZ3 N/A 29.00000000 NC USD -155676.06000000 -0.02318146289 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-12-19 3455332.31000000 USD -155676.06000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 413063.67800000 NS USD 7559065.31000000 1.125607829701 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 1383868.07900000 NS USD 13340488.28000000 1.986509898273 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 181263.72830000 NS USD 2236794.41000000 0.333077331399 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/26/2023 912797FC6 1150000.00000000 PA USD 1145949.45000000 0.170641424629 Long DBT UST US N 2 2023-10-26 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 76227.94100000 NS USD 711968.97000000 0.106018113916 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 446180.68900000 NS USD 7834932.90000000 1.166686813217 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)DEC23 TYZ3 N/A 141.00000000 NC USD -267234.34000000 -0.03979342063 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-12-19 15504046.84000000 USD -267234.34000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 27283866.85700000 NS USD 260560928.48000000 38.79969403404 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 4418680.56000000 NS USD 23242259.75000000 3.460966201726 Long EC RF US N 1 N N N 2023-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer