Fidelity Aberdeen Street Trust · net assets $36.7B · 49 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 | $596M | $594M | $1.66B |
| Reinvestment | $4.91 | $1.33B | $141 |
| Redemptions | $629M | $581M | $1.9B |
| Net realized gain (non-derivative) | $6.52M | $55.1M | $155M |
| Net unrealized appreciation (non-derivative) | $2.75B | $1.1B | $298M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $3.85B | 10.51% |
| Fidelity Hastings Street Trust EC | $3.36B | 9.16% |
| Fidelity Mt. Vernon Street Trust EC | $3.31B | 9.02% |
| Fidelity Investment Trust EC | $2.48B | 6.75% |
| Fidelity Investment Trust EC | $2.43B | 6.62% |
| Fidelity Investment Trust EC | $2.35B | 6.42% |
| Fidelity Devonshire Trust EC | $2.19B | 5.96% |
| Fidelity Devonshire Trust EC | $2B | 5.46% |
| Fidelity Contrafund EC | $1.98B | 5.40% |
| Fidelity Salem Street Trust EC | $1.9B | 5.19% |
| Fidelity Securities Fund EC | $1.85B | 5.04% |
| Fidelity Salem Street Trust EC | $1.5B | 4.10% |
| Fidelity Investment Trust EC | $1.25B | 3.42% |
| Fidelity School Street Trust EC | $1.05B | 2.87% |
| Fidelity Salem Street Trust EC | $989M | 2.70% |
| Fidelity Investment Trust EC | $942M | 2.57% |
| Fidelity Devonshire Trust EC | $687M | 1.87% |
| Fidelity Securities Fund EC | $606M | 1.65% |
| Fidelity Puritan Trust EC | $377M | 1.03% |
| Fidelity Investment Trust EC | $303M | 0.83% |
| Fidelity Concord Street Trust EC | $278M | 0.76% |
| Fidelity Hastings Street Trust EC | $185M | 0.50% |
| Fidelity Summer Street Trust EC | $180M | 0.49% |
| Fidelity Salem Street Trust EC | $114M | 0.31% |
| Fidelity Concord Street Trust EC | $111M | 0.30% |
| Fidelity Oxford Street Trust EC | $101M | 0.28% |
| Fidelity Hastings Street Trust EC | $46M | 0.13% |
| Ust Bills DBT | $42.3M | 0.12% |
| Fidelity Revere Street Trust STIV | $37.3M | 0.10% |
| Fidelity Investment Trust EC | $28.9M | 0.08% |
| Fidelity Securities Fund EC | $28.4M | 0.08% |
| Fidelity Summer Street Trust EC | $27.4M | 0.07% |
| Ust Bills DBT | $25M | 0.07% |
| Ust Bills DBT | $17.1M | 0.05% |
| Chicago Board Of Trade DIR | $14.9M | 0.04% |
| Fidelity Salem Street Trust EC | $14.7M | 0.04% |
| Fidelity Salem Street Trust EC | $13.2M | 0.04% |
| Fidelity School Street Trust EC | $10.4M | 0.03% |
| Chicago Board Of Trade DIR | $6.07M | 0.02% |
| Ust Bills DBT | $5.19M | 0.01% |
| Ust Bills DBT | $5.06M | 0.01% |
| Ust Bills DBT | $4.13M | 0.01% |
| Ust Bills DBT | $849K | 0.00% |
| Ust Bills DBT | $639K | 0.00% |
| Ust Bills DBT | $446K | 0.00% |
| Ice Futures Us DE | $-8.79K | 0.00% |
| Ice Futures Us DE | $-246K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-7.12M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-9.4M | -0.03% |
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