Fidelity Aberdeen Street Trust · net assets $6.99B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $258M | $135M | $133M |
| Reinvestment | $-1.08 | $62M | $-1.03 |
| Redemptions | $311M | $160M | $158M |
| Net realized gain (non-derivative) | $-18.4M | $47.4M | $43.1M |
| Net unrealized appreciation (non-derivative) | $280M | $95.1M | $-52.4M |
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 | $2.4B | 34.28% |
| Fidelity Concord Street Trust EC | $1.75B | 24.99% |
| Fidelity Salem Street Trust EC | $1.17B | 16.81% |
| Fidelity Salem Street Trust EC | $450M | 6.44% |
| Fidelity Salem Street Trust EC | $445M | 6.36% |
| Fidelity School Street Trust EC | $350M | 5.00% |
| Fidelity Salem Street Trust EC | $195M | 2.79% |
| Fidelity Hereford Street Trust EC | $163M | 2.33% |
| Fidelity Oxford Street Trust EC | $61.9M | 0.89% |
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