Fidelity Aberdeen Street Trust · net assets $2.03B · 45 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 | $27M | $18.5M | $32.1M |
| Reinvestment | $0 | $71.3M | $0 |
| Redemptions | $65.1M | $53.1M | $64.4M |
| Net realized gain (non-derivative) | $-1.63M | $5.94M | $10.4M |
| Net unrealized appreciation (non-derivative) | $110M | $35.7M | $3.02M |
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 | $469M | 23.10% |
| Fidelity Salem Street Trust EC | $176M | 8.66% |
| Fidelity Investment Trust EC | $150M | 7.40% |
| Fidelity Hastings Street Trust EC | $131M | 6.44% |
| Fidelity School Street Trust EC | $95.4M | 4.70% |
| Fidelity Advisor Series I EC | $92.6M | 4.56% |
| Fidelity Investment Trust EC | $90.1M | 4.44% |
| Fidelity Investment Trust EC | $87.8M | 4.33% |
| Fidelity Investment Trust EC | $85.1M | 4.19% |
| Fidelity Contrafund EC | $81.4M | 4.01% |
| Fidelity Devonshire Trust EC | $74.7M | 3.68% |
| Fidelity Devonshire Trust EC | $74.3M | 3.66% |
| Fidelity Advisor Series I EC | $66.9M | 3.30% |
| Fidelity Salem Street Trust EC | $53M | 2.61% |
| Fidelity Investment Trust EC | $51.7M | 2.55% |
| Fidelity Devonshire Trust EC | $45.7M | 2.25% |
| Fidelity Salem Street Trust EC | $40.8M | 2.01% |
| Fidelity Investment Trust EC | $36.7M | 1.81% |
| Fidelity Securities Fund EC | $20.6M | 1.01% |
| Fidelity Investment Trust EC | $16.8M | 0.83% |
| Fidelity Puritan Trust EC | $12.8M | 0.63% |
| Fidelity Salem Street Trust EC | $12.5M | 0.61% |
| Fidelity Concord Street Trust EC | $10.9M | 0.54% |
| Fidelity Hastings Street Trust EC | $10.3M | 0.51% |
| Fidelity Summer Street Trust EC | $10.1M | 0.50% |
| Fidelity Salem Street Trust EC | $7.65M | 0.38% |
| Fidelity Oxford Street Trust EC | $5.68M | 0.28% |
| Fidelity Concord Street Trust EC | $3.57M | 0.18% |
| Fidelity Hastings Street Trust EC | $2.67M | 0.13% |
| Ust Bills DBT | $2.63M | 0.13% |
| Fidelity Revere Street Trust STIV | $2.3M | 0.11% |
| Fidelity School Street Trust EC | $1.92M | 0.09% |
| Ust Bills DBT | $1.73M | 0.09% |
| Fidelity Securities Fund EC | $1.73M | 0.09% |
| Fidelity Investment Trust EC | $1.63M | 0.08% |
| Fidelity Summer Street Trust EC | $1.48M | 0.07% |
| Ust Bills DBT | $1.02M | 0.05% |
| Chicago Board Of Trade DIR | $863K | 0.04% |
| Chicago Board Of Trade DIR | $351K | 0.02% |
| Ust Bills DBT | $30K | 0.00% |
| Ust Bills DBT | $19.9K | 0.00% |
| Ice Futures Us DE | $2.83K | 0.00% |
| Ice Futures Us DE | $-9.87K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-394K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-426K | -0.02% |
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