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 2026-03-31 2025-06-30 N 1168622254.25 265606.16 1168356648.09 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 7206958.46700000 NS USD 148967831.51000000 12.75020189712 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP25 MFSU5 N/A 115.00000000 NC USD 131309.75000000 0.011238841343 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 15288465.25000000 USD 131309.75000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 717496.36300000 NS USD 5811720.54000000 0.497426924347 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP25 USU5 N/A 245.00000000 NC USD 1160258.71000000 0.099306895021 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 27091303.79000000 USD 1160258.71000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/25/2025 912797PY7 150000.00000000 PA USD 148498.58000000 0.012710038518 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 67671.69500000 NS USD 901386.98000000 0.077149985107 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 742261.74800000 NS USD 14726473.08000000 1.260443299062 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 5360884.21100000 NS USD 114830139.80000000 9.828346505985 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 3393754.20000000 NS USD 39571173.97000000 3.386908786344 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 2791147.70400000 NS USD 28497618.06000000 2.439119776190 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 22738.66980000 NS USD 2066490.31000000 0.176871532624 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 880000.00000000 PA USD 876944.20000000 0.075057920150 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 610000.00000000 PA USD 609360.77000000 0.052155373189 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 69973.25200000 NS USD 539493.77000000 0.046175435461 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 10064025.81200000 NS USD 173604445.26000000 14.85885714296 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 8764.33400000 NS USD 78616.08000000 0.006728774140 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 1185135.28700000 NS USD 10334379.70000000 0.884522694067 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 119812.95400000 NS USD 1061542.77000000 0.090857767765 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 4909256.17600000 NS USD 79529950.05000000 6.806992554885 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1872889.06500000 NS USD 34442429.91000000 2.947938026141 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 124.00000000 NC USD 311339.73000000 0.026647661953 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 13590222.77000000 USD 311339.73000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 300000.00000000 PA USD 299930.15000000 0.025671112540 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 2099580.92500000 NS USD 30024007.23000000 2.569763888371 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 3816956.31000000 NS USD 61720183.53000000 5.282649234794 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 675238.56200000 NS USD 5942099.35000000 0.508586086253 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 4011048.63200000 NS USD 79619315.35000000 6.814641358027 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/14/2025 912797PN1 30000.00000000 PA USD 29842.10000000 0.002554194393 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 5235326.80200000 NS USD 79943440.27000000 6.842383308272 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 178819.20300000 NS USD 1718452.54000000 0.147082874292 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1663358.94600000 NS USD 1663691.62000000 0.142395870534 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 3403953.45100000 NS USD 88128354.85000000 7.542932630551 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 304.88300000 NS USD 2798.83000000 0.000239552708 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 3517835.41700000 NS USD 94664951.07000000 8.102401884283 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1234159.58400000 NS USD 18031071.52000000 1.543284882187 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 420000.00000000 PA USD 418882.39000000 0.035852270852 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 95.00000000 NC USD 110487.90000000 0.009456692884 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 5748637.10000000 USD 110487.90000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 107349.89600000 NS USD 1075645.96000000 0.092064864077 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/28/2025 912797PQ4 470000.00000000 PA USD 466725.01000000 0.039947135214 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 440000.00000000 PA USD 439190.40000000 0.037590439590 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 220000.00000000 PA USD 218308.33000000 0.018685076201 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 8715.00600000 NS USD 81833.91000000 0.007004189186 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -77.00000000 NC USD -851231.32000000 -0.07285714695 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -23225706.18000000 USD -851231.32000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 2323.08800000 NS USD 23463.19000000 0.002008221551 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 8764414.63700000 NS USD 47152550.75000000 4.035801125202 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