Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062981 C000204337 C000204339 C000204336 C000204343 C000204344 C000204340 C000204338 C000204342 C000204341 C000226770 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2060 Fund S000062981 5493006WST53PBHUNZ33 2024-03-31 2023-12-31 N 519420642.72 146288.74 519274353.98 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 138329.44000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 3833144.76500000 NS USD 59873721.23000000 11.53026733769 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/22/2024 912796Z28 20000.00000000 PA USD 19851.32000000 0.003822896287 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 334943.27800000 NS USD 2595810.40000000 0.499891893390 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 489841.79000000 NS USD 8307716.76000000 1.599870414613 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 3261104.70700000 NS USD 56514944.57000000 10.88344612762 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR24 ESH4 N/A -17.00000000 NC USD -136022.27000000 -0.02619468282 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2024-03-15 -3960977.73000000 USD -136022.27000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 16063.90600000 NS USD 180718.94000000 0.034802207853 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1652173.05300000 NS USD 13977384.03000000 2.691714682781 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 35217.48780000 NS USD 3262195.89000000 0.628222030415 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/01/2024 912797GE1 100000.00000000 PA USD 99560.56000000 0.019173016968 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 70000.00000000 PA USD 69341.99000000 0.013353632712 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 56551.11600000 NS USD 433181.55000000 0.083420555373 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 4889759.75500000 NS USD 71977263.59000000 13.86112428590 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 7980.16100000 NS USD 71981.05000000 0.013861853459 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR24 MESH4 N/A -84.00000000 NC USD -192818.96000000 -0.03713238647 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2024-03-15 -4148721.04000000 USD -192818.96000000 N N N CHICAGO BOARD OF TRADE N/A US LONG BOND(CBT) FUT MAR24 USH4 N/A 20.00000000 NC USD 181889.10000000 0.035027553085 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 2316860.90000000 USD 181889.10000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 51618.51900000 NS USD 466115.23000000 0.089762805813 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 2799198.68300000 NS USD 36305606.92000000 6.991604080142 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 978521.85800000 NS USD 14374486.09000000 2.768187178863 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/28/2024 912797GY7 40000.00000000 PA USD 39503.42000000 0.007607427499 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 100.00000000 NC USD 361670.35000000 0.069649183948 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 10927392.15000000 USD 361670.35000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 1157844.85000000 NS USD 13616255.44000000 2.622169829038 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1758782.71400000 NS USD 26170686.78000000 5.039857366229 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 1614033.81000000 NS USD 1614033.81000000 0.310824865050 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 313684.89200000 NS USD 2638089.94000000 0.508033936161 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT MAR24 FVH4 N/A 158.00000000 NC USD 378814.59000000 0.072950760440 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 16807388.54000000 USD 378814.59000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 2129758.38500000 NS USD 36482761.14000000 7.025719806952 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 3073054.54800000 NS USD 35862546.58000000 6.906281102683 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 90279.69200000 NS USD 845920.71000000 0.162904388309 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 989201.98000000 NS USD 989399.82000000 0.190535082739 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 2050043.77600000 NS USD 40057855.38000000 7.714198683793 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 11955.86500000 NS USD 117765.27000000 0.022678814984 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 15443.89300000 NS USD 142856.01000000 0.027510700057 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 1958383.23100000 NS USD 37503038.87000000 7.222201247289 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1399029.34700000 NS USD 19446507.92000000 3.744939023264 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 53476.38100000 NS USD 507490.86000000 0.097730776825 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/25/2024 912796ZY8 530000.00000000 PA USD 528214.59000000 0.101721678714 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 80000.00000000 PA USD 79169.84000000 0.015246244955 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 20000.00000000 PA USD 19871.89000000 0.003826857584 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 20000.00000000 PA USD 19772.14000000 0.003807648085 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 7764.85700000 NS USD 72368.47000000 0.013936461418 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 14663.20700000 NS USD 148098.39000000 0.028520258869 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 5121190.18100000 NS USD 30010174.46000000 5.779252187208 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 384356.48300000 NS USD 3820503.44000000 0.735738903860 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