Fidelity Aberdeen Street Trust · net assets $20B · 50 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 | $312M | $269M | $621M |
| Reinvestment | $0 | $522M | $0 |
| Redemptions | $589M | $503M | $970M |
| Net realized gain (non-derivative) | $-22.5M | $85.9M | $167M |
| Net unrealized appreciation (non-derivative) | $1.09B | $353M | $-21M |
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 | $4.61B | 23.08% |
| Fidelity Salem Street Trust EC | $1.73B | 8.65% |
| Fidelity Investment Trust EC | $1.48B | 7.40% |
| Fidelity Hastings Street Trust EC | $1.17B | 5.86% |
| Fidelity Mt. Vernon Street Trust EC | $1.15B | 5.77% |
| Fidelity School Street Trust EC | $941M | 4.71% |
| Fidelity Investment Trust EC | $887M | 4.44% |
| Fidelity Investment Trust EC | $865M | 4.32% |
| Fidelity Investment Trust EC | $838M | 4.19% |
| Fidelity Devonshire Trust EC | $761M | 3.81% |
| Fidelity Devonshire Trust EC | $696M | 3.48% |
| Fidelity Contrafund EC | $690M | 3.45% |
| Fidelity Securities Fund EC | $644M | 3.22% |
| Fidelity Salem Street Trust EC | $519M | 2.59% |
| Fidelity Investment Trust EC | $508M | 2.54% |
| Fidelity Salem Street Trust EC | $402M | 2.01% |
| Fidelity Investment Trust EC | $362M | 1.81% |
| Fidelity Salem Street Trust EC | $345M | 1.73% |
| Fidelity Devonshire Trust EC | $239M | 1.20% |
| Fidelity Securities Fund EC | $212M | 1.06% |
| Fidelity Investment Trust EC | $166M | 0.83% |
| Fidelity Puritan Trust EC | $140M | 0.70% |
| Fidelity Hastings Street Trust EC | $101M | 0.51% |
| Fidelity Summer Street Trust EC | $98.9M | 0.49% |
| Fidelity Concord Street Trust EC | $97.1M | 0.49% |
| Fidelity Salem Street Trust EC | $73.6M | 0.37% |
| Fidelity Oxford Street Trust EC | $55.9M | 0.28% |
| Fidelity Concord Street Trust EC | $35.1M | 0.18% |
| Fidelity Hastings Street Trust EC | $26.2M | 0.13% |
| Ust Bills DBT | $25.5M | 0.13% |
| Fidelity Revere Street Trust STIV | $22.2M | 0.11% |
| Fidelity School Street Trust EC | $17.3M | 0.09% |
| Fidelity Securities Fund EC | $16.9M | 0.08% |
| Ust Bills DBT | $16.5M | 0.08% |
| Fidelity Investment Trust EC | $16M | 0.08% |
| Fidelity Summer Street Trust EC | $14.6M | 0.07% |
| Ust Bills DBT | $9.55M | 0.05% |
| Chicago Board Of Trade DIR | $8.46M | 0.04% |
| Chicago Board Of Trade DIR | $3.43M | 0.02% |
| Ust Bills DBT | $606K | 0.00% |
| Ust Bills DBT | $438K | 0.00% |
| Ust Bills DBT | $310K | 0.00% |
| Ust Bills DBT | $288K | 0.00% |
| Ust Bills DBT | $279K | 0.00% |
| Ust Bills DBT | $258K | 0.00% |
| Ust Bills DBT | $49.9K | 0.00% |
| Ice Futures Us DE | $-3.04K | 0.00% |
| Ice Futures Us DE | $-101K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-3.87M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-4.28M | -0.02% |
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