Fidelity Aberdeen Street Trust · net assets $2.26B · 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 | $33.7M | $28.7M | $43.3M |
| Reinvestment | $0 | $100M | $0 |
| Redemptions | $48.3M | $42.6M | $53.9M |
| Net realized gain (non-derivative) | $5.44M | $2.38M | $5.2M |
| Net unrealized appreciation (non-derivative) | $184M | $69.7M | $22.8M |
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 | $258M | 11.43% |
| Fidelity Investment Trust EC | $253M | 11.19% |
| Fidelity Advisor Series I EC | $183M | 8.10% |
| Fidelity Investment Trust EC | $171M | 7.57% |
| Fidelity Investment Trust EC | $168M | 7.44% |
| Fidelity Investment Trust EC | $163M | 7.21% |
| Fidelity Contrafund EC | $161M | 7.12% |
| Fidelity Devonshire Trust EC | $148M | 6.54% |
| Fidelity Devonshire Trust EC | $147M | 6.50% |
| Fidelity Advisor Series I EC | $132M | 5.85% |
| Fidelity Devonshire Trust EC | $90.1M | 3.99% |
| Fidelity Investment Trust EC | $85M | 3.76% |
| Fidelity Investment Trust EC | $62M | 2.75% |
| Fidelity Securities Fund EC | $40.6M | 1.80% |
| Fidelity Salem Street Trust EC | $37.4M | 1.66% |
| Fidelity Salem Street Trust EC | $24.4M | 1.08% |
| Fidelity Puritan Trust EC | $24.2M | 1.07% |
| Fidelity Concord Street Trust EC | $21.5M | 0.95% |
| Fidelity Investment Trust EC | $18.6M | 0.82% |
| Fidelity Hastings Street Trust EC | $11M | 0.49% |
| Fidelity School Street Trust EC | $11M | 0.49% |
| Fidelity Summer Street Trust EC | $10.7M | 0.47% |
| Fidelity Salem Street Trust EC | $6.93M | 0.31% |
| Fidelity Concord Street Trust EC | $6.91M | 0.31% |
| Fidelity Oxford Street Trust EC | $6.24M | 0.28% |
| Fidelity Revere Street Trust STIV | $3.55M | 0.16% |
| Fidelity Hastings Street Trust EC | $2.79M | 0.12% |
| Ust Bills DBT | $2.58M | 0.11% |
| Fidelity Investment Trust EC | $1.78M | 0.08% |
| Ust Bills DBT | $1.73M | 0.08% |
| Fidelity Securities Fund EC | $1.71M | 0.08% |
| Fidelity Summer Street Trust EC | $1.65M | 0.07% |
| Chicago Board Of Trade DIR | $1.15M | 0.05% |
| Ust Bills DBT | $1.09M | 0.05% |
| Fidelity Salem Street Trust EC | $787K | 0.03% |
| Fidelity School Street Trust EC | $617K | 0.03% |
| Chicago Board Of Trade DIR | $519K | 0.02% |
| Ust Bills DBT | $458K | 0.02% |
| Ust Bills DBT | $437K | 0.02% |
| Ust Bills DBT | $379K | 0.02% |
| Chicago Board Of Trade DIR | $372K | 0.02% |
| Ust Bills DBT | $310K | 0.01% |
| Ust Bills DBT | $280K | 0.01% |
| Ust Bills DBT | $159K | 0.01% |
| Ust Bills DBT | $109K | 0.00% |
| Ust Bills DBT | $59.6K | 0.00% |
| Ice Futures Us DE | $-8.67K | 0.00% |
| Ice Futures Us DE | $-37.2K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-224K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-588K | -0.03% |
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