Fidelity Aberdeen Street Trust · net assets $3B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · DBT: 0.3% · STIV: 0.1% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.2M | $32M | $30.7M |
| Reinvestment | $0 | $30.2M | $0 |
| Redemptions | $54.6M | $47.4M | $80.2M |
| Net realized gain (non-derivative) | $-3.44M | $-492K | $2.43M |
| Net unrealized appreciation (non-derivative) | $102M | $39.4M | $5.35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $906M | 30.23% |
| Fidelity Salem Street Trust EC | $543M | 18.09% |
| Fidelity Salem Street Trust EC | $152M | 5.08% |
| Fidelity Investment Trust EC | $151M | 5.03% |
| Fidelity School Street Trust EC | $139M | 4.65% |
| Fidelity Hastings Street Trust EC | $99.8M | 3.33% |
| Fidelity Mt. Vernon Street Trust EC | $98.7M | 3.29% |
| Fidelity Investment Trust EC | $79.2M | 2.64% |
| Fidelity Investment Trust EC | $77.7M | 2.59% |
| Fidelity Investment Trust EC | $75.1M | 2.51% |
| Fidelity Devonshire Trust EC | $64.8M | 2.16% |
| Fidelity Devonshire Trust EC | $59.4M | 1.98% |
| Fidelity Contrafund EC | $59M | 1.97% |
| Fidelity Securities Fund EC | $55.1M | 1.84% |
| Fidelity Investment Trust EC | $54.8M | 1.83% |
| Fidelity Salem Street Trust EC | $48.8M | 1.63% |
| Fidelity Oxford Street Trust EC | $46.1M | 1.54% |
| Fidelity Salem Street Trust EC | $38.1M | 1.27% |
| Fidelity Investment Trust EC | $36.8M | 1.23% |
| Fidelity Salem Street Trust EC | $36.5M | 1.22% |
| Fidelity Salem Street Trust EC | $29.6M | 0.99% |
| Fidelity Investment Trust EC | $25M | 0.83% |
| Fidelity Devonshire Trust EC | $20.5M | 0.68% |
| Fidelity Securities Fund EC | $18.4M | 0.61% |
| Fidelity Hastings Street Trust EC | $15.8M | 0.53% |
| Fidelity Summer Street Trust EC | $15.7M | 0.52% |
| Fidelity Puritan Trust EC | $12.3M | 0.41% |
| Fidelity Concord Street Trust EC | $8.31M | 0.28% |
| Ust Bills DBT | $4.48M | 0.15% |
| Fidelity School Street Trust EC | $4.12M | 0.14% |
| Fidelity Hastings Street Trust EC | $4.02M | 0.13% |
| Fidelity Revere Street Trust STIV | $3.57M | 0.12% |
| Fidelity Concord Street Trust EC | $3.01M | 0.10% |
| Fidelity Securities Fund EC | $2.77M | 0.09% |
| Fidelity Investment Trust EC | $2.41M | 0.08% |
| Ust Bills DBT | $2.28M | 0.08% |
| Fidelity Summer Street Trust EC | $2.01M | 0.07% |
| Chicago Board Of Trade DIR | $1.28M | 0.04% |
| Ust Bills DBT | $1.19M | 0.04% |
| Chicago Board Of Trade DIR | $519K | 0.02% |
| Ust Bills DBT | $49.6K | 0.00% |
| Ust Bills DBT | $40K | 0.00% |
| Ust Bills DBT | $19.9K | 0.00% |
| Ice Futures Us DE | $-419 | 0.00% |
| Ice Futures Us DE | $-16.8K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-422K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-677K | -0.02% |
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