Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000062989 C000204415 C000204409 C000226778 C000204416 C000204411 C000204413 C000204414 C000204408 C000204412 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2040 Fund S000062989 549300ZHQZOWYDYTLR23 2026-03-31 2025-06-30 N 4017194902.65 912903.72 4016281998.93 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 0.71000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 22542794.84400000 NS USD 465959569.43000000 11.60176425744 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP25 MFSU5 N/A 362.00000000 NC USD 415491.30000000 0.010345172478 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 48123278.70000000 USD 415491.30000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2459149.09000000 NS USD 19919107.63000000 0.495958890220 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP25 USU5 N/A 350.00000000 NC USD 1661195.38000000 0.041361522433 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 38698179.62000000 USD 1661195.38000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/25/2025 912797PY7 50000.00000000 PA USD 49499.53000000 0.001232471475 Long DBT UST US N 2 2025-09-25 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 241596.95100000 NS USD 3218071.39000000 0.080125633380 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2617896.35200000 NS USD 51939063.62000000 1.293212569083 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 17144416.78700000 NS USD 367233407.58000000 9.143616102600 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 10615830.64500000 NS USD 123780585.32000000 3.081969477068 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 175456.86400000 NS USD 1756323.21000000 0.043730076983 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 8954291.14100000 NS USD 91423312.55000000 2.276317065742 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 78712.34410000 NS USD 7153377.83000000 0.178109451276 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 3070000.00000000 PA USD 3059339.43000000 0.076173421856 Long DBT UST US N 2 2025-07-31 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/10/2025 912797LW5 2270000.00000000 PA USD 2267621.22000000 0.056460707206 Long DBT UST US N 2 2025-07-10 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 231694.48500000 NS USD 1786364.48000000 0.044478064052 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 31482885.28100000 NS USD 543079771.10000000 13.52195317073 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 4466266.99200000 NS USD 40062414.92000000 0.997500049316 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 10201544.06600000 NS USD 88957464.26000000 2.214920772089 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 414032.32300000 NS USD 3668326.38000000 0.091336374810 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 15422084.13600000 NS USD 249837763.00000000 6.220623030617 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 5942280.13600000 NS USD 109278531.70000000 2.720887918953 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 953.00000000 NC USD 2402097.23000000 0.059808978319 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 104438137.15000000 USD 2402097.23000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 440000.00000000 PA USD 439897.55000000 0.010952855156 Long DBT UST US N 2 2025-07-03 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 6631531.62600000 NS USD 94830902.25000000 2.361161449202 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 11941696.58000000 NS USD 193097233.70000000 4.807860447833 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2338967.42200000 NS USD 20582913.31000000 0.512486755548 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 12600066.37200000 NS USD 250111317.48000000 6.227434167885 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/14/2025 912797PN1 20000.00000000 PA USD 19894.74000000 0.000495352169 Long DBT UST US N 2 2025-08-14 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 16580584.73400000 NS USD 253185528.89000000 6.303977881967 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 627054.83000000 NS USD 6025996.92000000 0.150039188523 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6449589.24900000 NS USD 6450879.17000000 0.160618182979 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 10647840.61400000 NS USD 275672593.50000000 6.863875434380 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 7568110.86700000 NS USD 69475257.76000000 1.729840130212 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 11004295.68800000 NS USD 296125596.96000000 7.373127610035 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3860008.81700000 NS USD 56394728.82000000 1.404152617645 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 2550000.00000000 PA USD 2543214.53000000 0.063322608588 Long DBT UST US N 2 2025-07-24 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP25 MESU5 N/A 280.00000000 NC USD 335174.61000000 0.008345395320 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 16933825.39000000 USD 335174.61000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 371562.38600000 NS USD 3723055.11000000 0.092699046306 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/28/2025 912797PQ4 590000.00000000 PA USD 585888.84000000 0.014587841196 Long DBT UST US N 2 2025-08-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 1620000.00000000 PA USD 1617019.20000000 0.040261595187 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/04/2025 912797MH7 290000.00000000 PA USD 287770.07000000 0.007165086268 Long DBT UST US N 2 2025-09-04 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 4464153.09300000 NS USD 41918397.54000000 1.043711511073 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -261.00000000 NC USD -2885345.37000000 -0.07184120464 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -78726092.13000000 USD -2885345.37000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 6470454.43300000 NS USD 65351589.77000000 1.627166364000 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 37641406.84500000 NS USD 202510768.83000000 5.042244764783 Long EC RF US N 1 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX