Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062978 C000204316 C000204310 C000204312 C000204315 C000226767 C000204311 C000204309 C000204317 C000204313 C000204314 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2045 Fund S000062978 549300NKJHXZD0NIXO84 2024-03-31 2023-12-31 N 1889980778.36 486867.09 1889493911.27 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 507558.04000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 13946420.92800000 NS USD 217843094.90000000 11.52917686586 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR24 MFSH4 N/A -1.00000000 NC USD -4281.78000000 -0.00022660988 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-03-15 -108338.22000000 USD -4281.78000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/22/2024 912796Z28 50000.00000000 PA USD 49628.31000000 0.002626539821 Long DBT UST US N 2 2024-02-22 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 1216620.84400000 NS USD 9428811.54000000 0.499012538953 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1783873.94800000 NS USD 30254502.16000000 1.601196065229 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 11859412.66300000 NS USD 205523621.45000000 10.87717828695 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR24 ESH4 N/A -65.00000000 NC USD -520085.15000000 -0.02752510325 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2024-03-15 -15144914.85000000 USD -520085.15000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 59937.78400000 NS USD 674300.07000000 0.035686808302 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 6005942.18800000 NS USD 50810270.91000000 2.689094185852 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 127445.04880000 NS USD 11805234.87000000 0.624782900838 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/01/2024 912797GE1 390000.00000000 PA USD 388286.19000000 0.020549745499 Long DBT UST US N 2 2024-02-01 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/07/2024 912797GQ4 120000.00000000 PA USD 118871.98000000 0.006291207359 Long DBT UST US N 2 2024-03-07 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 200179.46000000 NS USD 1533374.66000000 0.081152664787 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 17795497.75500000 NS USD 261949726.95000000 13.86348616354 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 27524.55600000 NS USD 248271.50000000 0.013139576609 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR24 MESH4 N/A -313.00000000 NC USD -718414.88000000 -0.03802155041 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2024-03-15 -15458990.12000000 USD -718414.88000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/29/2024 912797GP6 70000.00000000 PA USD 69406.31000000 0.003673275133 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 75.00000000 NC USD 681571.35000000 0.036071635157 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 8688741.15000000 USD 681571.35000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 187374.78900000 NS USD 1691994.34000000 0.089547488346 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 10185409.06800000 NS USD 132104755.61000000 6.991541746816 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 3559831.67100000 NS USD 52293927.25000000 2.767615547109 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 0.001045343934 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 367.00000000 NC USD 1332844.21000000 0.070539746227 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 40098015.17000000 USD 1332844.21000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 4212580.94700000 NS USD 49539951.94000000 2.621863539465 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 6399616.75800000 NS USD 95226297.36000000 5.039777942231 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 5811621.72000000 NS USD 5811621.72000000 0.307575572767 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1138605.35500000 NS USD 9575671.04000000 0.506784964105 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT MAR24 FVH4 N/A 580.00000000 NC USD 1396570.67000000 0.073912419705 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 61692023.08000000 USD 1396570.67000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 7750524.07600000 NS USD 132766477.42000000 7.026562860462 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 11180509.37000000 NS USD 130476544.35000000 6.905369928517 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/08/2024 912797GM3 60000.00000000 PA USD 59675.06000000 0.003158256274 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 327099.96300000 NS USD 3064926.65000000 0.162208866179 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3948812.00600000 NS USD 3949601.77000000 0.209029610862 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 7460057.29400000 NS USD 145769519.52000000 7.714738780080 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 37979.21500000 NS USD 374095.27000000 0.019798702063 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 54936.57900000 NS USD 508163.36000000 0.026894151760 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 7124765.66500000 NS USD 136439262.48000000 7.220942161612 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 5094737.58100000 NS USD 70816852.38000000 3.747926995562 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 194538.23400000 NS USD 1846167.84000000 0.097707001276 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/25/2024 912796ZY8 2240000.00000000 PA USD 2232454.11000000 0.118150902560 Long DBT UST US N 2 2024-01-25 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/14/2024 912797GX9 250000.00000000 PA USD 247405.75000000 0.013093757461 Long DBT UST US N 2 2024-03-14 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/21/2024 912797LL9 30000.00000000 PA USD 29658.21000000 0.001569637765 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 Corporate Bond Fund 31635V141 26791.68300000 NS USD 249698.49000000 0.013215098948 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 51772.21200000 NS USD 522899.34000000 0.027674042074 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 18621513.06100000 NS USD 109122066.54000000 5.775200750271 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1403912.53700000 NS USD 13954890.62000000 0.738551764404 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