Fidelity Aberdeen Street Trust · net assets $2.01B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64M | $39.2M | $39.1M |
| Reinvestment | $0 | $8.2M | $0 |
| Redemptions | $74.5M | $35.2M | $42.8M |
| Net realized gain (non-derivative) | $-4.42M | $4.78M | $7.74M |
| Net unrealized appreciation (non-derivative) | $66.6M | $28.9M | $-10.9M |
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 | $732M | 36.33% |
| Fidelity Concord Street Trust EC | $415M | 20.57% |
| Fidelity Salem Street Trust EC | $279M | 13.83% |
| Fidelity Salem Street Trust EC | $242M | 12.03% |
| Fidelity School Street Trust EC | $100M | 4.99% |
| Fidelity Hereford Street Trust EC | $95.4M | 4.73% |
| Fidelity Salem Street Trust EC | $76.1M | 3.78% |
| Fidelity Salem Street Trust EC | $50.6M | 2.51% |
| Fidelity Oxford Street Trust EC | $22.1M | 1.10% |
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