Fidelity Aberdeen Street Trust · net assets $35.4B · 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 | $593M | $560M | $1.36B |
| Reinvestment | $-0.02 | $973M | $423 |
| Redemptions | $825M | $770M | $1.76B |
| Net realized gain (non-derivative) | $-1.98M | $87.6M | $195M |
| Net unrealized appreciation (non-derivative) | $2.05B | $762M | $107M |
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 | $7.06B | 19.95% |
| Fidelity Investment Trust EC | $2.86B | 8.08% |
| Fidelity Hastings Street Trust EC | $2.33B | 6.59% |
| Fidelity Mt. Vernon Street Trust EC | $2.3B | 6.49% |
| Fidelity Salem Street Trust EC | $2.26B | 6.38% |
| Fidelity Investment Trust EC | $1.75B | 4.96% |
| Fidelity Investment Trust EC | $1.71B | 4.84% |
| Fidelity School Street Trust EC | $1.67B | 4.73% |
| Fidelity Investment Trust EC | $1.66B | 4.68% |
| Fidelity Devonshire Trust EC | $1.52B | 4.29% |
| Fidelity Devonshire Trust EC | $1.39B | 3.92% |
| Fidelity Contrafund EC | $1.37B | 3.88% |
| Fidelity Securities Fund EC | $1.28B | 3.62% |
| Fidelity Salem Street Trust EC | $1.09B | 3.08% |
| Fidelity Investment Trust EC | $968M | 2.73% |
| Fidelity Investment Trust EC | $700M | 1.98% |
| Fidelity Salem Street Trust EC | $688M | 1.94% |
| Fidelity Devonshire Trust EC | $477M | 1.35% |
| Fidelity Securities Fund EC | $421M | 1.19% |
| Fidelity Investment Trust EC | $293M | 0.83% |
| Fidelity Puritan Trust EC | $276M | 0.78% |
| Fidelity Salem Street Trust EC | $195M | 0.55% |
| Fidelity Concord Street Trust EC | $193M | 0.55% |
| Fidelity Hastings Street Trust EC | $179M | 0.51% |
| Fidelity Summer Street Trust EC | $175M | 0.49% |
| Fidelity Salem Street Trust EC | $122M | 0.35% |
| Fidelity Oxford Street Trust EC | $98.7M | 0.28% |
| Fidelity Concord Street Trust EC | $70.7M | 0.20% |
| Fidelity Hastings Street Trust EC | $46.1M | 0.13% |
| Ust Bills DBT | $44.4M | 0.13% |
| Fidelity Revere Street Trust STIV | $38.6M | 0.11% |
| Fidelity Securities Fund EC | $29.4M | 0.08% |
| Fidelity Investment Trust EC | $28.1M | 0.08% |
| Fidelity Summer Street Trust EC | $25.9M | 0.07% |
| Ust Bills DBT | $23.8M | 0.07% |
| Ust Bills DBT | $17.5M | 0.05% |
| Fidelity School Street Trust EC | $16.6M | 0.05% |
| Chicago Board Of Trade DIR | $14.7M | 0.04% |
| Chicago Board Of Trade DIR | $5.99M | 0.02% |
| Ust Bills DBT | $2.59M | 0.01% |
| Ust Bills DBT | $1.99M | 0.01% |
| Ust Bills DBT | $1.85M | 0.01% |
| Ust Bills DBT | $1.36M | 0.00% |
| Ust Bills DBT | $1.27M | 0.00% |
| Ust Bills DBT | $580K | 0.00% |
| Ust Bills DBT | $79.9K | 0.00% |
| Ice Futures Us DE | $-5.62K | 0.00% |
| Ice Futures Us DE | $-184K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-7.27M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-7.48M | -0.02% |
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