Fidelity Aberdeen Street Trust · net assets $31.3B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.27B | $701M | $1.02B |
| Reinvestment | $-2.11 | $21.4M | $-13.7 |
| Redemptions | $926M | $475M | $587M |
| Net realized gain (non-derivative) | $-24.4M | $6.17M | $1.28M |
| Net unrealized appreciation (non-derivative) | $2.29B | $1.28B | $-1.07M |
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 | $17.2B | 54.76% |
| Fidelity Salem Street Trust EC | $11.5B | 36.73% |
| Fidelity Salem Street Trust EC | $1.56B | 4.98% |
| Fidelity Salem Street Trust EC | $736M | 2.35% |
| Fidelity School Street Trust EC | $367M | 1.17% |
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