Fidelity Aberdeen Street Trust · net assets $15.8B · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $673M | $336M | $309M |
| Reinvestment | $-7.15 | $80.2M | $93 |
| Redemptions | $779M | $432M | $436M |
| Net realized gain (non-derivative) | $-32M | $108M | $126M |
| Net unrealized appreciation (non-derivative) | $732M | $280M | $-135M |
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 | $4.81B | 30.51% |
| Fidelity Concord Street Trust EC | $4.74B | 30.05% |
| Fidelity Salem Street Trust EC | $3.19B | 20.21% |
| Fidelity Salem Street Trust EC | $1.37B | 8.69% |
| Fidelity School Street Trust EC | $791M | 5.02% |
| Fidelity Salem Street Trust EC | $489M | 3.10% |
| Fidelity Salem Street Trust EC | $316M | 2.00% |
| Fidelity Hereford Street Trust EC | $51M | 0.32% |
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