Fidelity Aberdeen Street Trust · net assets $2.38B · 47 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 | $37.7M | $32.7M | $62.3M |
| Reinvestment | $2.74M | $2.89M | $3.06M |
| Redemptions | $49.9M | $54.7M | $70.3M |
| Net realized gain (non-derivative) | $-1.75M | $-1.18M | $679K |
| Net unrealized appreciation (non-derivative) | $72.7M | $29.3M | $4.3M |
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 | $731M | 30.66% |
| Fidelity Salem Street Trust EC | $491M | 20.59% |
| Fidelity Salem Street Trust EC | $136M | 5.72% |
| Fidelity Investment Trust EC | $114M | 4.76% |
| Fidelity School Street Trust EC | $111M | 4.66% |
| Fidelity Hastings Street Trust EC | $72.8M | 3.06% |
| Fidelity Mt. Vernon Street Trust EC | $71.9M | 3.02% |
| Fidelity Investment Trust EC | $58.2M | 2.44% |
| Fidelity Investment Trust EC | $57.2M | 2.40% |
| Fidelity Investment Trust EC | $55.4M | 2.32% |
| Fidelity Devonshire Trust EC | $47.3M | 1.98% |
| Fidelity Devonshire Trust EC | $43.2M | 1.81% |
| Fidelity Contrafund EC | $42.9M | 1.80% |
| Fidelity Investment Trust EC | $41.6M | 1.75% |
| Fidelity Securities Fund EC | $40.2M | 1.68% |
| Fidelity Oxford Street Trust EC | $39.7M | 1.67% |
| Fidelity Salem Street Trust EC | $34.1M | 1.43% |
| Fidelity Salem Street Trust EC | $33.1M | 1.39% |
| Fidelity Investment Trust EC | $27.8M | 1.16% |
| Fidelity Salem Street Trust EC | $21.5M | 0.90% |
| Fidelity Investment Trust EC | $19.8M | 0.83% |
| Fidelity Devonshire Trust EC | $14.7M | 0.62% |
| Fidelity Securities Fund EC | $13.5M | 0.57% |
| Fidelity Hastings Street Trust EC | $12.8M | 0.54% |
| Fidelity Summer Street Trust EC | $12.6M | 0.53% |
| Fidelity Puritan Trust EC | $8.9M | 0.37% |
| Fidelity Concord Street Trust EC | $6.01M | 0.25% |
| Ust Bills DBT | $3.32M | 0.14% |
| Fidelity Hastings Street Trust EC | $3.2M | 0.13% |
| Fidelity Revere Street Trust STIV | $2.81M | 0.12% |
| Fidelity School Street Trust EC | $2.79M | 0.12% |
| Fidelity Securities Fund EC | $2.24M | 0.09% |
| Fidelity Concord Street Trust EC | $2.17M | 0.09% |
| Fidelity Investment Trust EC | $1.89M | 0.08% |
| Ust Bills DBT | $1.87M | 0.08% |
| Fidelity Summer Street Trust EC | $1.64M | 0.07% |
| Fidelity Salem Street Trust EC | $1.03M | 0.04% |
| Chicago Board Of Trade DIR | $1.01M | 0.04% |
| Ust Bills DBT | $890K | 0.04% |
| Chicago Board Of Trade DIR | $410K | 0.02% |
| Ust Bills DBT | $198K | 0.01% |
| Ust Bills DBT | $89.7K | 0.00% |
| Ust Bills DBT | $30K | 0.00% |
| Ice Futures Us DE | $-403 | 0.00% |
| Ice Futures Us DE | $-15.2K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-321K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-538K | -0.02% |
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