Fidelity Aberdeen Street Trust · net assets $2.53B · 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 | $36.4M | $32.1M | $45.9M |
| Reinvestment | $0 | $118M | $1.57 |
| Redemptions | $56.9M | $45.7M | $54.8M |
| Net realized gain (non-derivative) | $5.83M | $3.41M | $6.98M |
| Net unrealized appreciation (non-derivative) | $203M | $76.1M | $24M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Hastings Street Trust EC | $283M | 11.18% |
| Fidelity Investment Trust EC | $277M | 10.97% |
| Fidelity Advisor Series I EC | $200M | 7.93% |
| Fidelity Investment Trust EC | $188M | 7.42% |
| Fidelity Investment Trust EC | $184M | 7.29% |
| Fidelity Investment Trust EC | $178M | 7.06% |
| Fidelity Contrafund EC | $176M | 6.97% |
| Fidelity Devonshire Trust EC | $162M | 6.40% |
| Fidelity Devonshire Trust EC | $161M | 6.36% |
| Fidelity Advisor Series I EC | $145M | 5.73% |
| Fidelity Devonshire Trust EC | $98.6M | 3.90% |
| Fidelity Investment Trust EC | $94.1M | 3.73% |
| Fidelity Salem Street Trust EC | $70.1M | 2.77% |
| Fidelity Investment Trust EC | $67.8M | 2.68% |
| Fidelity Securities Fund EC | $44.4M | 1.76% |
| Fidelity School Street Trust EC | $33.3M | 1.32% |
| Fidelity Puritan Trust EC | $26.9M | 1.06% |
| Fidelity Salem Street Trust EC | $26.7M | 1.06% |
| Fidelity Concord Street Trust EC | $23.5M | 0.93% |
| Fidelity Investment Trust EC | $20.8M | 0.82% |
| Fidelity Hastings Street Trust EC | $12.4M | 0.49% |
| Fidelity Summer Street Trust EC | $12.1M | 0.48% |
| Fidelity Salem Street Trust EC | $8.15M | 0.32% |
| Fidelity Concord Street Trust EC | $7.6M | 0.30% |
| Fidelity Oxford Street Trust EC | $6.98M | 0.28% |
| Fidelity Revere Street Trust STIV | $3.53M | 0.14% |
| Fidelity Hastings Street Trust EC | $3.13M | 0.12% |
| Ust Bills DBT | $2.86M | 0.11% |
| Fidelity Investment Trust EC | $1.99M | 0.08% |
| Fidelity Securities Fund EC | $1.92M | 0.08% |
| Fidelity Summer Street Trust EC | $1.84M | 0.07% |
| Ust Bills DBT | $1.8M | 0.07% |
| Chicago Board Of Trade DIR | $1.25M | 0.05% |
| Ust Bills DBT | $1.22M | 0.05% |
| Fidelity Salem Street Trust EC | $882K | 0.03% |
| Fidelity School Street Trust EC | $790K | 0.03% |
| Ust Bills DBT | $556K | 0.02% |
| Chicago Board Of Trade DIR | $527K | 0.02% |
| Ust Bills DBT | $330K | 0.01% |
| Ust Bills DBT | $290K | 0.01% |
| Ust Bills DBT | $239K | 0.01% |
| Ust Bills DBT | $139K | 0.01% |
| Ust Bills DBT | $119K | 0.00% |
| Ust Bills DBT | $59.6K | 0.00% |
| Ust Bills DBT | $39.8K | 0.00% |
| Fidelity Salem Street Trust EC | $2.13K | 0.00% |
| Ice Futures Us DE | $-10.4K | 0.00% |
| Ice Futures Us DE | $-39.3K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-264K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-636K | -0.03% |
Loading...
