Fidelity Aberdeen Street Trust · net assets $3.26B · 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 | $44.1M | $33.5M | $59.1M |
| Reinvestment | $0 | $153M | $1.92K |
| Redemptions | $72.8M | $56.6M | $82.3M |
| Net realized gain (non-derivative) | $7.79M | $2.26M | $8.98M |
| Net unrealized appreciation (non-derivative) | $239M | $93.9M | $27.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $343M | 10.53% |
| Fidelity Hastings Street Trust EC | $328M | 10.07% |
| Fidelity Advisor Series I EC | $233M | 7.14% |
| Fidelity Investment Trust EC | $221M | 6.78% |
| Fidelity Investment Trust EC | $216M | 6.63% |
| Fidelity Investment Trust EC | $209M | 6.42% |
| Fidelity Contrafund EC | $205M | 6.28% |
| Fidelity Devonshire Trust EC | $188M | 5.77% |
| Fidelity Devonshire Trust EC | $187M | 5.74% |
| Fidelity Salem Street Trust EC | $170M | 5.20% |
| Fidelity Advisor Series I EC | $168M | 5.16% |
| Fidelity Salem Street Trust EC | $134M | 4.11% |
| Fidelity Devonshire Trust EC | $115M | 3.52% |
| Fidelity Investment Trust EC | $112M | 3.43% |
| Fidelity School Street Trust EC | $93.3M | 2.86% |
| Fidelity Investment Trust EC | $84M | 2.57% |
| Fidelity Securities Fund EC | $51.6M | 1.58% |
| Fidelity Puritan Trust EC | $31.7M | 0.97% |
| Fidelity Salem Street Trust EC | $30.8M | 0.95% |
| Fidelity Concord Street Trust EC | $27.4M | 0.84% |
| Fidelity Investment Trust EC | $27M | 0.83% |
| Fidelity Hastings Street Trust EC | $16.3M | 0.50% |
| Fidelity Summer Street Trust EC | $15.9M | 0.49% |
| Fidelity Salem Street Trust EC | $10.1M | 0.31% |
| Fidelity Oxford Street Trust EC | $9.04M | 0.28% |
| Fidelity Concord Street Trust EC | $8.92M | 0.27% |
| Fidelity Hastings Street Trust EC | $4.1M | 0.13% |
| Ust Bills DBT | $3.89M | 0.12% |
| Fidelity Revere Street Trust STIV | $3.37M | 0.10% |
| Fidelity Investment Trust EC | $2.58M | 0.08% |
| Fidelity Securities Fund EC | $2.54M | 0.08% |
| Fidelity Summer Street Trust EC | $2.45M | 0.08% |
| Ust Bills DBT | $2.31M | 0.07% |
| Ust Bills DBT | $1.57M | 0.05% |
| Chicago Board Of Trade DIR | $1.34M | 0.04% |
| Fidelity School Street Trust EC | $1.32M | 0.04% |
| Fidelity Salem Street Trust EC | $1.18M | 0.04% |
| Fidelity Salem Street Trust EC | $1.16M | 0.04% |
| Chicago Board Of Trade DIR | $545K | 0.02% |
| Ust Bills DBT | $427K | 0.01% |
| Ust Bills DBT | $379K | 0.01% |
| Ust Bills DBT | $109K | 0.00% |
| Ust Bills DBT | $69.9K | 0.00% |
| Ust Bills DBT | $39.7K | 0.00% |
| Ice Futures Us DE | $-1.13K | 0.00% |
| Ice Futures Us DE | $-19.5K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-618K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-840K | -0.03% |
Loading...
