Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062981 C000204337 C000204339 C000204336 C000204343 C000204344 C000204340 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 2025-03-31 2024-09-30 N 752523724.58 429232.32 752094492.26 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 0.00000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 4977449.82100000 NS USD 90689135.74000000 12.05821032773 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 468643.35400000 NS USD 3828816.20000000 0.509087121286 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 581295.35000000 NS USD 10905100.77000000 1.449964184318 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 4060172.19100000 NS USD 81487655.87000000 10.83476301297 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 1989246.02800000 NS USD 24746220.59000000 3.290307380876 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/07/2024 912797LC9 30000.00000000 PA USD 29855.15000000 0.003969600935 Long DBT UST US N 2 2024-11-07 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 468684.95200000 NS USD 4611859.93000000 0.613202194333 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/03/2024 912797GW1 20000.00000000 PA USD 19994.78000000 0.002658546260 Long DBT UST US N 2 2024-10-03 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 2075089.91500000 NS USD 19983115.88000000 2.656995375667 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 17163.08080000 NS USD 1517216.34000000 0.201732143449 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 45225.35500000 NS USD 360446.08000000 0.047925637497 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 6349173.96100000 NS USD 108824841.69000000 14.46957035451 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 46.96300000 NS USD 431.12000000 0.000057322584 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC24 ESZ4 N/A -22.00000000 NC USD -136320.86000000 -0.01812549638 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2024-12-20 -6259354.14000000 USD -136320.86000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT DEC24 USZ4 N/A 25.00000000 NC USD -34618.75000000 -0.00460297879 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2024-12-19 3139306.25000000 USD -34618.75000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) FUT DEC24 FVZ4 N/A 127.00000000 NC USD 4824.62000000 0.000641491202 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2024-12-31 13950292.57000000 USD 4824.62000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/19/2024 912797LQ8 20000.00000000 PA USD 19802.28000000 0.002632951072 Long DBT UST US N 2 2024-12-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/05/2024 912797LF2 100000.00000000 PA USD 99183.55000000 0.013187644773 Long DBT UST US N 2 2024-12-05 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 77028.96400000 NS USD 690949.81000000 0.091870079771 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 3508348.47000000 NS USD 52519976.60000000 6.983161975057 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1322577.83700000 NS USD 21796082.75000000 2.898051105852 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 1498089.12500000 NS USD 19939566.25000000 2.651204929061 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 2267023.84000000 NS USD 37813957.65000000 5.027820046437 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 189197.29000000 NS USD 189197.29000000 0.025156053121 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 439961.90300000 NS USD 3840867.41000000 0.510689474464 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/31/2024 912797HE0 60000.00000000 PA USD 59766.23000000 0.007946638436 Long DBT UST US N 2 2024-10-31 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/12/2024 912797LP0 90000.00000000 PA USD 89195.40000000 0.011859600212 Long DBT UST US N 2 2024-12-12 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 2737664.54000000 NS USD 52727419.04000000 7.010743940107 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC24 MFSZ4 N/A 10.00000000 NC USD 24300.16000000 0.003230998265 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-12-20 1219599.84000000 USD 24300.16000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 3879672.81600000 NS USD 52453176.47000000 6.974280095095 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 122278.55000000 NS USD 1177542.44000000 0.156568416883 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/24/2024 912797KV8 590000.00000000 PA USD 588219.88000000 0.078210901163 Long DBT UST US N 2 2024-10-24 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1346530.28100000 NS USD 1346799.59000000 0.179073188789 Long STIV RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC24 TYZ4 N/A 226.00000000 NC USD -38635.50000000 -0.00513705397 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2024-12-19 25866198.00000000 USD -38635.50000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 2293285.50000000 NS USD 52585036.52000000 6.991812473188 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 74.69300000 NS USD 700.62000000 0.000093155847 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 2465849.45200000 NS USD 58736533.95000000 7.809727973608 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1016310.93600000 NS USD 15437763.12000000 2.052636108743 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/26/2024 912796ZV4 280000.00000000 PA USD 276986.66000000 0.036828704750 Long DBT UST US N 2 2024-12-26 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 71447.77700000 NS USD 721622.55000000 0.095948389122 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC24 MESZ4 N/A 45.00000000 NC USD 169014.35000000 0.022472488728 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX MXEF 2024-12-20 2469560.65000000 USD 169014.35000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 50.12400000 NS USD 479.69000000 0.000063780549 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 81.82800000 NS USD 842.83000000 0.000112064376 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 5409386.79400000 NS USD 31753100.48000000 4.221956257728 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 53741.18900000 NS USD 534724.83000000 0.071098091463 Long EC RF US N 1 N N N 2024-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer