Fidelity Aberdeen Street Trust · net assets $25.8B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DBT: 0.3% · STIV: 0.2% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $446M | $512M | $1.2B |
| Reinvestment | $-0.03 | $831M | $-714 |
| Redemptions | $405M | $404M | $1.41B |
| Net realized gain (non-derivative) | $17.1M | $37.4M | $142M |
| Net unrealized appreciation (non-derivative) | $2.13B | $847M | $207M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $2.88B | 11.18% |
| Fidelity Hastings Street Trust EC | $2.68B | 10.40% |
| Fidelity Mt. Vernon Street Trust EC | $2.64B | 10.23% |
| Fidelity Investment Trust EC | $1.95B | 7.56% |
| Fidelity Investment Trust EC | $1.91B | 7.43% |
| Fidelity Investment Trust EC | $1.85B | 7.18% |
| Fidelity Devonshire Trust EC | $1.74B | 6.76% |
| Fidelity Devonshire Trust EC | $1.59B | 6.19% |
| Fidelity Contrafund EC | $1.58B | 6.12% |
| Fidelity Securities Fund EC | $1.47B | 5.72% |
| Fidelity Investment Trust EC | $966M | 3.75% |
| Fidelity Salem Street Trust EC | $788M | 3.06% |
| Fidelity Investment Trust EC | $705M | 2.74% |
| Fidelity Devonshire Trust EC | $546M | 2.12% |
| Fidelity Securities Fund EC | $483M | 1.87% |
| Fidelity Salem Street Trust EC | $424M | 1.65% |
| Fidelity Puritan Trust EC | $295M | 1.15% |
| Fidelity Concord Street Trust EC | $220M | 0.86% |
| Fidelity Investment Trust EC | $212M | 0.82% |
| Fidelity Hastings Street Trust EC | $126M | 0.49% |
| Fidelity School Street Trust EC | $125M | 0.49% |
| Fidelity Summer Street Trust EC | $122M | 0.48% |
| Fidelity Concord Street Trust EC | $89.8M | 0.35% |
| Fidelity Salem Street Trust EC | $79.3M | 0.31% |
| Fidelity Oxford Street Trust EC | $71.1M | 0.28% |
| Fidelity Revere Street Trust STIV | $39.9M | 0.15% |
| Fidelity Hastings Street Trust EC | $31.7M | 0.12% |
| Ust Bills DBT | $25.1M | 0.10% |
| Ust Bills DBT | $20.7M | 0.08% |
| Fidelity Investment Trust EC | $20.2M | 0.08% |
| Fidelity Summer Street Trust EC | $19.6M | 0.08% |
| Fidelity Securities Fund EC | $19.6M | 0.08% |
| Chicago Board Of Trade DIR | $13M | 0.05% |
| Ust Bills DBT | $12.7M | 0.05% |
| Fidelity Salem Street Trust EC | $10.4M | 0.04% |
| Ust Bills DBT | $6.77M | 0.03% |
| Chicago Board Of Trade DIR | $5.88M | 0.02% |
| Ust Bills DBT | $5.88M | 0.02% |
| Ust Bills DBT | $5.24M | 0.02% |
| Fidelity School Street Trust EC | $5.09M | 0.02% |
| Ust Bills DBT | $4.37M | 0.02% |
| Chicago Board Of Trade DIR | $4.19M | 0.02% |
| Ust Bills DBT | $2.95M | 0.01% |
| Ust Bills DBT | $2.11M | 0.01% |
| Ust Bills DBT | $1.33M | 0.01% |
| Ust Bills DBT | $666K | 0.00% |
| Ice Futures Us DE | $-89.3K | 0.00% |
| Ice Futures Us DE | $-440K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-2.78M | -0.01% |
| Chicago Mercantile Exch Inc DE | $-6.61M | -0.03% |
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