Fidelity Aberdeen Street Trust · net assets $12.6B · 48 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 | $112M | $110M | $217M |
| Reinvestment | $3.17K | $327M | $0 |
| Redemptions | $268M | $240M | $400M |
| Net realized gain (non-derivative) | $-15.4M | $50.2M | $78.7M |
| Net unrealized appreciation (non-derivative) | $594M | $183M | $-13.4M |
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 | $3.37B | 26.82% |
| Fidelity Investment Trust EC | $816M | 6.49% |
| Fidelity Salem Street Trust EC | $809M | 6.43% |
| Fidelity Salem Street Trust EC | $801M | 6.37% |
| Fidelity Hastings Street Trust EC | $616M | 4.90% |
| Fidelity Mt. Vernon Street Trust EC | $606M | 4.82% |
| Fidelity School Street Trust EC | $583M | 4.64% |
| Fidelity Investment Trust EC | $472M | 3.76% |
| Fidelity Investment Trust EC | $460M | 3.66% |
| Fidelity Investment Trust EC | $445M | 3.54% |
| Fidelity Devonshire Trust EC | $399M | 3.18% |
| Fidelity Devonshire Trust EC | $366M | 2.91% |
| Fidelity Contrafund EC | $363M | 2.88% |
| Fidelity Securities Fund EC | $338M | 2.69% |
| Fidelity Investment Trust EC | $288M | 2.29% |
| Fidelity Salem Street Trust EC | $287M | 2.28% |
| Fidelity Salem Street Trust EC | $272M | 2.16% |
| Fidelity Investment Trust EC | $199M | 1.59% |
| Fidelity Salem Street Trust EC | $182M | 1.44% |
| Fidelity Oxford Street Trust EC | $150M | 1.19% |
| Fidelity Devonshire Trust EC | $126M | 1.00% |
| Fidelity Securities Fund EC | $111M | 0.88% |
| Fidelity Investment Trust EC | $104M | 0.83% |
| Fidelity Puritan Trust EC | $73.5M | 0.58% |
| Fidelity Hastings Street Trust EC | $64.8M | 0.52% |
| Fidelity Summer Street Trust EC | $63.1M | 0.50% |
| Fidelity Concord Street Trust EC | $51M | 0.41% |
| Fidelity School Street Trust EC | $20.7M | 0.16% |
| Fidelity Concord Street Trust EC | $18.5M | 0.15% |
| Fidelity Salem Street Trust EC | $18.3M | 0.15% |
| Fidelity Hastings Street Trust EC | $16.6M | 0.13% |
| Ust Bills DBT | $15.7M | 0.12% |
| Fidelity Revere Street Trust STIV | $14.3M | 0.11% |
| Ust Bills DBT | $11M | 0.09% |
| Fidelity Securities Fund EC | $11M | 0.09% |
| Fidelity Investment Trust EC | $10.1M | 0.08% |
| Fidelity Summer Street Trust EC | $9.58M | 0.08% |
| Ust Bills DBT | $6.09M | 0.05% |
| Chicago Board Of Trade DIR | $5.33M | 0.04% |
| Chicago Board Of Trade DIR | $2.16M | 0.02% |
| Ust Bills DBT | $546K | 0.00% |
| Ust Bills DBT | $160K | 0.00% |
| Ust Bills DBT | $99.1K | 0.00% |
| Ust Bills DBT | $30K | 0.00% |
| Ice Futures Us DE | $-1.66K | 0.00% |
| Ice Futures Us DE | $-58.8K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-2.18M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-2.75M | -0.02% |
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