Fidelity Aberdeen Street Trust · net assets $4.27B · 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 | $39.1M | $22.3M | $57.3M |
| Reinvestment | $0.05 | $82.4M | $-150K |
| Redemptions | $70M | $58.4M | $110M |
| Net realized gain (non-derivative) | $-6.81M | $7.56M | $17.6M |
| Net unrealized appreciation (non-derivative) | $172M | $58.8M | $-1.46M |
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 | $1.23B | 28.91% |
| Fidelity Salem Street Trust EC | $512M | 12.00% |
| Fidelity Investment Trust EC | $243M | 5.69% |
| Fidelity School Street Trust EC | $198M | 4.65% |
| Fidelity Hastings Street Trust EC | $173M | 4.06% |
| Fidelity Salem Street Trust EC | $172M | 4.02% |
| Fidelity Mt. Vernon Street Trust EC | $170M | 3.99% |
| Fidelity Salem Street Trust EC | $162M | 3.79% |
| Fidelity Investment Trust EC | $135M | 3.16% |
| Fidelity Investment Trust EC | $131M | 3.07% |
| Fidelity Investment Trust EC | $127M | 2.97% |
| Fidelity Devonshire Trust EC | $112M | 2.62% |
| Fidelity Devonshire Trust EC | $102M | 2.39% |
| Fidelity Contrafund EC | $102M | 2.39% |
| Fidelity Securities Fund EC | $95M | 2.23% |
| Fidelity Investment Trust EC | $87.5M | 2.05% |
| Fidelity Salem Street Trust EC | $86M | 2.02% |
| Fidelity Oxford Street Trust EC | $60.3M | 1.41% |
| Fidelity Investment Trust EC | $59.4M | 1.39% |
| Fidelity Salem Street Trust EC | $51M | 1.20% |
| Fidelity Investment Trust EC | $35.5M | 0.83% |
| Fidelity Devonshire Trust EC | $35.4M | 0.83% |
| Fidelity Securities Fund EC | $31.4M | 0.74% |
| Fidelity Salem Street Trust EC | $28.7M | 0.67% |
| Fidelity Hastings Street Trust EC | $21.8M | 0.51% |
| Fidelity Summer Street Trust EC | $21.8M | 0.51% |
| Fidelity Puritan Trust EC | $21M | 0.49% |
| Fidelity Concord Street Trust EC | $14.3M | 0.34% |
| Fidelity School Street Trust EC | $6.27M | 0.15% |
| Fidelity Hastings Street Trust EC | $5.69M | 0.13% |
| Ust Bills DBT | $5.36M | 0.13% |
| Fidelity Concord Street Trust EC | $5.18M | 0.12% |
| Fidelity Revere Street Trust STIV | $4.92M | 0.12% |
| Ust Bills DBT | $3.82M | 0.09% |
| Fidelity Securities Fund EC | $3.78M | 0.09% |
| Fidelity Investment Trust EC | $3.41M | 0.08% |
| Fidelity Summer Street Trust EC | $2.87M | 0.07% |
| Ust Bills DBT | $1.99M | 0.05% |
| Chicago Board Of Trade DIR | $1.81M | 0.04% |
| Chicago Board Of Trade DIR | $735K | 0.02% |
| Ust Bills DBT | $149K | 0.00% |
| Ust Bills DBT | $69.9K | 0.00% |
| Ust Bills DBT | $29.9K | 0.00% |
| Ice Futures Us DE | $-2.45K | 0.00% |
| Ice Futures Us DE | $-20.4K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-666K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-946K | -0.02% |
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