Fidelity Aberdeen Street Trust · net assets $28.4B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DBT: 0.3% · STIV: 0.1% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $489M | $523M | $1.34B |
| Reinvestment | $0 | $1.01B | $-3.49K |
| Redemptions | $462M | $435M | $1.52B |
| Net realized gain (non-derivative) | $17.8M | $54.4M | $140M |
| Net unrealized appreciation (non-derivative) | $2.32B | $908M | $241M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $3.12B | 10.96% |
| Fidelity Hastings Street Trust EC | $2.89B | 10.17% |
| Fidelity Mt. Vernon Street Trust EC | $2.84B | 10.01% |
| Fidelity Investment Trust EC | $2.1B | 7.40% |
| Fidelity Investment Trust EC | $2.07B | 7.28% |
| Fidelity Investment Trust EC | $2.01B | 7.06% |
| Fidelity Devonshire Trust EC | $1.88B | 6.61% |
| Fidelity Devonshire Trust EC | $1.72B | 6.05% |
| Fidelity Contrafund EC | $1.7B | 5.98% |
| Fidelity Securities Fund EC | $1.59B | 5.59% |
| Fidelity Investment Trust EC | $1.06B | 3.72% |
| Fidelity Salem Street Trust EC | $850M | 2.99% |
| Fidelity Salem Street Trust EC | $786M | 2.77% |
| Fidelity Investment Trust EC | $760M | 2.68% |
| Fidelity Devonshire Trust EC | $591M | 2.08% |
| Fidelity Securities Fund EC | $522M | 1.84% |
| Fidelity School Street Trust EC | $376M | 1.32% |
| Fidelity Puritan Trust EC | $321M | 1.13% |
| Fidelity Concord Street Trust EC | $239M | 0.84% |
| Fidelity Investment Trust EC | $234M | 0.82% |
| Fidelity Hastings Street Trust EC | $139M | 0.49% |
| Fidelity Summer Street Trust EC | $135M | 0.48% |
| Fidelity Concord Street Trust EC | $97.3M | 0.34% |
| Fidelity Salem Street Trust EC | $91.4M | 0.32% |
| Fidelity Oxford Street Trust EC | $78.5M | 0.28% |
| Fidelity Revere Street Trust STIV | $38.8M | 0.14% |
| Fidelity Hastings Street Trust EC | $35.1M | 0.12% |
| Ust Bills DBT | $27.4M | 0.10% |
| Fidelity Investment Trust EC | $22.4M | 0.08% |
| Fidelity Securities Fund EC | $21.5M | 0.08% |
| Fidelity Summer Street Trust EC | $20.8M | 0.07% |
| Ust Bills DBT | $20.1M | 0.07% |
| Chicago Board Of Trade DIR | $14M | 0.05% |
| Ust Bills DBT | $11.3M | 0.04% |
| Fidelity Salem Street Trust EC | $10.1M | 0.04% |
| Ust Bills DBT | $7.2M | 0.03% |
| Fidelity School Street Trust EC | $6.14M | 0.02% |
| Chicago Board Of Trade DIR | $5.87M | 0.02% |
| Ust Bills DBT | $5.85M | 0.02% |
| Ust Bills DBT | $5.42M | 0.02% |
| Ust Bills DBT | $3.36M | 0.01% |
| Ust Bills DBT | $2.33M | 0.01% |
| Ust Bills DBT | $2.08M | 0.01% |
| Ust Bills DBT | $1.38M | 0.00% |
| Ust Bills DBT | $705K | 0.00% |
| Fidelity Salem Street Trust EC | $1.69K | 0.00% |
| Ice Futures Us DE | $-103K | 0.00% |
| Ice Futures Us DE | $-455K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-3.13M | -0.01% |
| Chicago Mercantile Exch Inc DE | $-7.19M | -0.03% |
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