Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000032801 C000101224 C000179013 C000182226 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2055 Fund S000032801 5493003OEE5L3BKLTD41 2026-03-31 2025-06-30 N 12882964172.62 5892182.34 12877071990.28 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 0.06000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 35340497.83200000 NS USD 730488090.19000000 5.672780976462 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 19561228.23500000 NS USD 259186274.11000000 2.012773356440 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP25 MFSU5 N/A 1264.00000000 NC USD 1450274.10000000 0.011262452373 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 168033165.90000000 USD 1450274.10000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 7665664.99500000 NS USD 62091886.46000000 0.482189479928 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP25 USU5 N/A 2749.00000000 NC USD 13072215.65000000 0.101515435029 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 303921846.85000000 USD 13072215.65000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/25/2025 912797PY7 990000.00000000 PA USD 980090.65000000 0.007611129694 Long DBT UST US N 2 2025-09-25 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 58505429.41500000 NS USD 828436880.52000000 6.433425868437 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 768516.44400000 NS USD 10236639.03000000 0.079495082715 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 8419418.23500000 NS USD 167041257.78000000 1.297199067506 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 58847280.47100000 NS USD 1260508747.69000000 9.788783883801 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 3287627.12500000 NS USD 38333732.28000000 0.297689818841 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 30634542.27100000 NS USD 312778676.59000000 2.428958049051 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 248721.35130000 NS USD 22603796.41000000 0.175535218154 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 28792707.96800000 NS USD 778842750.53000000 6.048290722595 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 10600000.00000000 PA USD 10563191.50000000 0.082031004470 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 6720000.00000000 PA USD 6712957.98000000 0.052131089933 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 729993.54900000 NS USD 5628250.26000000 0.043707531217 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 21682663.10300000 NS USD 374025938.53000000 2.904588394103 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 12424473.75800000 NS USD 108341411.17000000 0.841351288955 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 200545.03900000 NS USD 1696611.03000000 0.013175441057 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1277556.46900000 NS USD 11319150.32000000 0.087901584525 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 60697225.07300000 NS USD 983295046.18000000 7.636014203556 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 20536086.77000000 NS USD 377658635.70000000 2.932798977788 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 1390.00000000 NC USD 3509175.69000000 0.027251347920 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 152322855.56000000 USD 3509175.69000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 1210000.00000000 PA USD 1209718.28000000 0.009394358289 Long DBT UST US N 2 2025-07-03 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 46684322.57000000 NS USD 754885495.96000000 5.862244899537 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 7401331.22800000 NS USD 65131714.81000000 0.505795998183 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 15942565.30700000 NS USD 175368218.38000000 1.361864083018 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 49585903.59000000 NS USD 984280186.26000000 7.643664545814 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 10475601.40400000 NS USD 113450763.21000000 0.881029191229 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 65230447.56300000 NS USD 996068934.29000000 7.735212904314 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 2023728.29900000 NS USD 19448028.95000000 0.151028346853 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 20514621.55200000 NS USD 20518724.48000000 0.159343090537 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 49408239.27500000 NS USD 1279179314.83000000 9.933774663957 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 17280089.05600000 NS USD 252462101.11000000 1.960555173571 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 10790000.00000000 PA USD 10761288.13000000 0.083569371500 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 1141.00000000 NC USD 1303433.70000000 0.010122127926 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 69067741.30000000 USD 1303433.70000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1162629.86300000 NS USD 11649551.23000000 0.090467392267 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/28/2025 912797PQ4 3370000.00000000 PA USD 3346517.64000000 0.025988187707 Long DBT UST US N 2 2025-08-28 Fixed 0.00000000 N N N N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 52154074.51900000 NS USD 1308024188.94000000 10.15777647222 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 5620000.00000000 PA USD 5609659.20000000 0.043563157868 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 30000.00000000 PA USD 29769.32000000 0.000231180815 Long DBT UST US N 2 2025-09-04 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -856.00000000 NC USD -9463037.11000000 -0.07348749092 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -258197462.89000000 USD -9463037.11000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 345242.03100000 NS USD 3486944.51000000 0.027078706344 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 97256749.85800000 NS USD 523241314.24000000 4.063356286545 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