Fidelity Aberdeen Street Trust · net assets $2.07B · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $95.7M | $83M | $69.1M |
| Reinvestment | $2.86M | $3.78M | $3.76M |
| Redemptions | $76.1M | $59.5M | $60.3M |
| Net realized gain (non-derivative) | $-2.37M | $742K | $-1.14M |
| Net unrealized appreciation (non-derivative) | $48.4M | $24.4M | $-2.72M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $792M | 38.16% |
| Fidelity Salem Street Trust EC | $428M | 20.65% |
| Fidelity Concord Street Trust EC | $319M | 15.39% |
| Fidelity Salem Street Trust EC | $215M | 10.35% |
| Fidelity Hereford Street Trust EC | $146M | 7.05% |
| Fidelity School Street Trust EC | $103M | 4.99% |
| Fidelity Salem Street Trust EC | $39.9M | 1.92% |
| Fidelity Oxford Street Trust EC | $27.9M | 1.35% |
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