Fidelity Aberdeen Street Trust · net assets $34.7B · 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 | $619M | $601M | $1.76B |
| Reinvestment | $35.9 | $1.02B | $11.7K |
| Redemptions | $693M | $605M | $1.97B |
| Net realized gain (non-derivative) | $2.72M | $65.4M | $145M |
| Net unrealized appreciation (non-derivative) | $2.2B | $854M | $201M |
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 | $5.61B | 16.16% |
| Fidelity Investment Trust EC | $3.1B | 8.93% |
| Fidelity Hastings Street Trust EC | $2.6B | 7.48% |
| Fidelity Mt. Vernon Street Trust EC | $2.56B | 7.37% |
| Fidelity Investment Trust EC | $1.94B | 5.59% |
| Fidelity Investment Trust EC | $1.9B | 5.46% |
| Fidelity Investment Trust EC | $1.84B | 5.29% |
| Fidelity Devonshire Trust EC | $1.69B | 4.88% |
| Fidelity School Street Trust EC | $1.58B | 4.56% |
| Fidelity Devonshire Trust EC | $1.55B | 4.46% |
| Fidelity Contrafund EC | $1.53B | 4.41% |
| Fidelity Securities Fund EC | $1.43B | 4.12% |
| Fidelity Salem Street Trust EC | $1.21B | 3.49% |
| Fidelity Investment Trust EC | $1.03B | 2.98% |
| Fidelity Salem Street Trust EC | $905M | 2.61% |
| Fidelity Salem Street Trust EC | $766M | 2.21% |
| Fidelity Investment Trust EC | $758M | 2.18% |
| Fidelity Devonshire Trust EC | $532M | 1.53% |
| Fidelity Securities Fund EC | $469M | 1.35% |
| Fidelity Puritan Trust EC | $303M | 0.87% |
| Fidelity Investment Trust EC | $287M | 0.83% |
| Fidelity Concord Street Trust EC | $215M | 0.62% |
| Fidelity Hastings Street Trust EC | $175M | 0.50% |
| Fidelity Summer Street Trust EC | $170M | 0.49% |
| Fidelity Salem Street Trust EC | $112M | 0.32% |
| Fidelity Oxford Street Trust EC | $96.5M | 0.28% |
| Fidelity Concord Street Trust EC | $83.3M | 0.24% |
| Fidelity Hastings Street Trust EC | $44.6M | 0.13% |
| Ust Bills DBT | $40.7M | 0.12% |
| Fidelity Revere Street Trust STIV | $37.1M | 0.11% |
| Fidelity Securities Fund EC | $27.9M | 0.08% |
| Fidelity Investment Trust EC | $27.4M | 0.08% |
| Fidelity Summer Street Trust EC | $24.1M | 0.07% |
| Ust Bills DBT | $23.5M | 0.07% |
| Ust Bills DBT | $17.3M | 0.05% |
| Chicago Board Of Trade DIR | $14.2M | 0.04% |
| Fidelity Salem Street Trust EC | $13.5M | 0.04% |
| Fidelity School Street Trust EC | $10.9M | 0.03% |
| Chicago Board Of Trade DIR | $5.8M | 0.02% |
| Ust Bills DBT | $3.79M | 0.01% |
| Ust Bills DBT | $3.11M | 0.01% |
| Ust Bills DBT | $2.48M | 0.01% |
| Ust Bills DBT | $1.36M | 0.00% |
| Ust Bills DBT | $913K | 0.00% |
| Ust Bills DBT | $600K | 0.00% |
| Ust Bills DBT | $59.9K | 0.00% |
| Ice Futures Us DE | $-11.6K | 0.00% |
| Ice Futures Us DE | $-185K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-7.13M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-7.77M | -0.02% |
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