Fidelity Aberdeen Street Trust · net assets $3.14B · 48 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 | $44.5M | $34.9M | $47.5M |
| Reinvestment | $0 | $112M | $0 |
| Redemptions | $87.5M | $64.6M | $86.9M |
| Net realized gain (non-derivative) | $1.55M | $4.17M | $11M |
| Net unrealized appreciation (non-derivative) | $180M | $66.5M | $13.3M |
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 | $627M | 19.96% |
| Fidelity Investment Trust EC | $254M | 8.09% |
| Fidelity Hastings Street Trust EC | $228M | 7.25% |
| Fidelity Salem Street Trust EC | $200M | 6.38% |
| Fidelity Advisor Series I EC | $161M | 5.14% |
| Fidelity Investment Trust EC | $156M | 4.96% |
| Fidelity Investment Trust EC | $152M | 4.84% |
| Fidelity School Street Trust EC | $148M | 4.72% |
| Fidelity Investment Trust EC | $147M | 4.69% |
| Fidelity Contrafund EC | $142M | 4.52% |
| Fidelity Devonshire Trust EC | $130M | 4.15% |
| Fidelity Devonshire Trust EC | $129M | 4.12% |
| Fidelity Advisor Series I EC | $116M | 3.71% |
| Fidelity Salem Street Trust EC | $97.2M | 3.10% |
| Fidelity Investment Trust EC | $86M | 2.74% |
| Fidelity Devonshire Trust EC | $79.6M | 2.53% |
| Fidelity Investment Trust EC | $62.1M | 1.98% |
| Fidelity Securities Fund EC | $35.7M | 1.14% |
| Fidelity Investment Trust EC | $26M | 0.83% |
| Fidelity Puritan Trust EC | $22.1M | 0.70% |
| Fidelity Salem Street Trust EC | $21.7M | 0.69% |
| Fidelity Concord Street Trust EC | $19M | 0.60% |
| Fidelity Salem Street Trust EC | $17.2M | 0.55% |
| Fidelity Hastings Street Trust EC | $15.9M | 0.51% |
| Fidelity Summer Street Trust EC | $15.5M | 0.49% |
| Fidelity Salem Street Trust EC | $11.1M | 0.35% |
| Fidelity Oxford Street Trust EC | $8.77M | 0.28% |
| Fidelity Concord Street Trust EC | $6.19M | 0.20% |
| Fidelity Hastings Street Trust EC | $4.09M | 0.13% |
| Ust Bills DBT | $4M | 0.13% |
| Fidelity Revere Street Trust STIV | $3.41M | 0.11% |
| Fidelity Securities Fund EC | $2.61M | 0.08% |
| Fidelity Investment Trust EC | $2.51M | 0.08% |
| Ust Bills DBT | $2.29M | 0.07% |
| Fidelity Summer Street Trust EC | $2.23M | 0.07% |
| Fidelity School Street Trust EC | $1.87M | 0.06% |
| Ust Bills DBT | $1.76M | 0.06% |
| Chicago Board Of Trade DIR | $1.32M | 0.04% |
| Chicago Board Of Trade DIR | $534K | 0.02% |
| Ust Bills DBT | $139K | 0.00% |
| Ust Bills DBT | $129K | 0.00% |
| Ust Bills DBT | $40K | 0.00% |
| Ust Bills DBT | $19.9K | 0.00% |
| Ust Bills DBT | $19.9K | 0.00% |
| Ice Futures Us DE | $1.2K | 0.00% |
| Ice Futures Us DE | $-15.6K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-646K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-650K | -0.02% |
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