Fidelity Aberdeen Street Trust · net assets $3.29B · 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 | $48.1M | $38.1M | $66.1M |
| Reinvestment | $0 | $127M | $0 |
| Redemptions | $86.5M | $54.3M | $87.1M |
| Net realized gain (non-derivative) | $6.58M | $3.96M | $9.78M |
| Net unrealized appreciation (non-derivative) | $202M | $77.7M | $20.1M |
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 | $532M | 16.16% |
| Fidelity Investment Trust EC | $294M | 8.94% |
| Fidelity Hastings Street Trust EC | $271M | 8.23% |
| Fidelity Advisor Series I EC | $192M | 5.84% |
| Fidelity Investment Trust EC | $184M | 5.60% |
| Fidelity Investment Trust EC | $180M | 5.47% |
| Fidelity Investment Trust EC | $174M | 5.29% |
| Fidelity Contrafund EC | $169M | 5.13% |
| Fidelity Devonshire Trust EC | $155M | 4.71% |
| Fidelity Devonshire Trust EC | $154M | 4.69% |
| Fidelity School Street Trust EC | $150M | 4.55% |
| Fidelity Advisor Series I EC | $139M | 4.22% |
| Fidelity Salem Street Trust EC | $115M | 3.50% |
| Fidelity Investment Trust EC | $98.3M | 2.99% |
| Fidelity Devonshire Trust EC | $94.9M | 2.88% |
| Fidelity Salem Street Trust EC | $85.9M | 2.61% |
| Fidelity Investment Trust EC | $72M | 2.19% |
| Fidelity Securities Fund EC | $42.5M | 1.29% |
| Fidelity Investment Trust EC | $27.2M | 0.83% |
| Fidelity Puritan Trust EC | $26.2M | 0.80% |
| Fidelity Salem Street Trust EC | $25.8M | 0.78% |
| Fidelity Concord Street Trust EC | $22.6M | 0.69% |
| Fidelity Hastings Street Trust EC | $16.6M | 0.50% |
| Fidelity Summer Street Trust EC | $16.2M | 0.49% |
| Fidelity Salem Street Trust EC | $10.8M | 0.33% |
| Fidelity Oxford Street Trust EC | $9.16M | 0.28% |
| Fidelity Concord Street Trust EC | $7.34M | 0.22% |
| Fidelity Hastings Street Trust EC | $4.24M | 0.13% |
| Ust Bills DBT | $4.09M | 0.12% |
| Fidelity Revere Street Trust STIV | $3.5M | 0.11% |
| Fidelity Securities Fund EC | $2.64M | 0.08% |
| Fidelity Investment Trust EC | $2.61M | 0.08% |
| Ust Bills DBT | $2.25M | 0.07% |
| Fidelity Summer Street Trust EC | $2.23M | 0.07% |
| Ust Bills DBT | $1.74M | 0.05% |
| Fidelity School Street Trust EC | $1.47M | 0.04% |
| Chicago Board Of Trade DIR | $1.36M | 0.04% |
| Fidelity Salem Street Trust EC | $1.29M | 0.04% |
| Chicago Board Of Trade DIR | $554K | 0.02% |
| Ust Bills DBT | $228K | 0.01% |
| Ust Bills DBT | $159K | 0.00% |
| Ust Bills DBT | $139K | 0.00% |
| Ust Bills DBT | $139K | 0.00% |
| Ust Bills DBT | $50K | 0.00% |
| Ice Futures Us DE | $1.2K | 0.00% |
| Ice Futures Us DE | $-15.2K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-659K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-738K | -0.02% |
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