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 2023-12-31 N 5326729506.12 2150541.87 5324578964.25 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 8083575.35000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 5862933.76900000 NS USD 91579025.47000000 1.719929896520 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR24 MFSH4 N/A -19.00000000 NC USD -81353.82000000 -0.00152789207 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-03-15 -2058426.18000000 USD -81353.82000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 3058901.53500000 NS USD 32944369.53000000 0.618722527193 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 3578011.12300000 NS USD 27729586.20000000 0.520784580080 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 8614348.84400000 NS USD 112503395.90000000 2.112906891894 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 5069979.37400000 NS USD 85986850.18000000 1.614904216039 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 19201321.95300000 NS USD 332758909.45000000 6.249487737606 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR24 ESH4 N/A -191.00000000 NC USD -1528250.21000000 -0.02870180384 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2024-03-15 -44502749.79000000 USD -1528250.21000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 30201.93100000 NS USD 339771.72000000 0.006381194124 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 48221340.87200000 NS USD 456656098.06000000 8.576379487017 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 9809324.43800000 NS USD 82986884.75000000 1.558562382250 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 371524.74320000 NS USD 34414336.96000000 0.646329732192 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/01/2024 912797GE1 90000.00000000 PA USD 89604.51000000 0.001682846861 Long DBT UST US N 2 2024-02-01 Fixed 0.00000000 N N N N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 5344667.73900000 NS USD 100800433.56000000 1.893115572832 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 35871288.70700000 NS USD 274774071.50000000 5.160484487973 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 3438606.07700000 NS USD 50616281.45000000 0.950615659751 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR24 MESH4 N/A -991.00000000 NC USD -2274741.78000000 -0.04272153338 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2024-03-15 -48945093.22000000 USD -2274741.78000000 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 23584240.29600000 NS USD 206126260.19000000 3.871221773100 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/29/2024 912797GP6 790000.00000000 PA USD 783299.78000000 0.014711018190 Long DBT UST US N 2 2024-02-29 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A US LONG BOND(CBT) FUT MAR24 USH4 N/A 221.00000000 NC USD 2005396.60000000 0.037663007976 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2024-03-19 25605790.90000000 USD 2005396.60000000 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 698283.75000000 NS USD 5572304.33000000 0.104652487406 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 489018.26500000 NS USD 4415834.93000000 0.082933034886 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 13716309.31400000 NS USD 177900531.80000000 3.341119232045 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 4260067.68300000 NS USD 62580394.26000000 1.175311600788 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/28/2024 912797GY7 20000.00000000 PA USD 19751.71000000 0.000370953461 Long DBT UST US N 2 2024-03-28 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)MAR24 TYH4 N/A 1061.00000000 NC USD 3874274.77000000 0.072762086843 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2024-03-19 115902678.36000000 USD 3874274.77000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 6681362.99500000 NS USD 99418681.37000000 1.867165123055 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 260202057.86000000 NS USD 260202057.86000000 4.886810010839 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 3304366.60800000 NS USD 27789723.17000000 0.521914002150 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 3250075.92700000 NS USD 35198322.29000000 0.661053625579 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT MAR24 FVH4 N/A 1678.00000000 NC USD 4057763.79000000 0.076208162509 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2024-03-28 178464064.34000000 USD 4057763.79000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 10447800.67500000 NS USD 178970825.56000000 3.361220234719 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1304841.19900000 NS USD 15240545.20000000 0.286230053161 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 15062711.99400000 NS USD 175781848.97000000 3.301328614905 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/08/2024 912797GM3 20000.00000000 PA USD 19891.69000000 0.000373582402 Long DBT UST US N 2 2024-02-08 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 967928.82300000 NS USD 9069493.07000000 0.170332586499 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 14431630.12300000 NS USD 14434516.45000000 0.271092166102 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 8210670.53300000 NS USD 160436502.21000000 3.013130301704 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 4010250.31200000 NS USD 39500965.57000000 0.741860827592 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3737504.96170000 NS USD 51951318.97000000 0.975688769362 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 539677.40700000 NS USD 5121538.59000000 0.096186733718 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/25/2024 912796ZY8 8080000.00000000 PA USD 8052780.90000000 0.151237890433 Long DBT UST US N 2 2024-01-25 Fixed 0.00000000 N N N N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 8792608.27100000 NS USD 171192083.04000000 3.215129011878 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/14/2024 912797GX9 350000.00000000 PA USD 346368.05000000 0.006505078661 Long DBT UST US N 2 2024-03-14 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/15/2024 912797GN1 50000.00000000 PA USD 49679.72000000 0.000933026260 Long DBT UST US N 2 2024-02-15 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/21/2024 912797LL9 120000.00000000 PA USD 118632.84000000 0.002228022925 Long DBT UST US N 2 2024-03-21 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 167820558.16100000 NS USD 1694987637.43000000 31.83327073953 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 39031653.89400000 NS USD 228725491.82000000 4.295654048060 Long EC RF US N 1 N N N 2024-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX