Fidelity Aberdeen Street Trust · net assets $32.6B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.38B | $775M | $995M |
| Reinvestment | $-42.9 | $60.7M | $340 |
| Redemptions | $1.05B | $506M | $582M |
| Net realized gain (non-derivative) | $-26.3M | $10.6M | $4.02M |
| Net unrealized appreciation (non-derivative) | $2.36B | $1.31B | $-4.26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Concord Street Trust EC | $17.5B | 53.56% |
| Fidelity Salem Street Trust EC | $11.7B | 35.95% |
| Fidelity Salem Street Trust EC | $1.57B | 4.80% |
| Fidelity Salem Street Trust EC | $1.33B | 4.08% |
| Fidelity School Street Trust EC | $518M | 1.59% |
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