Fidelity Aberdeen Street Trust · net assets $28.6B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.36B | $759M | $738M |
| Reinvestment | $-5.37 | $102M | $79.4 |
| Redemptions | $1.31B | $654M | $697M |
| Net realized gain (non-derivative) | $-38.9M | $34.9M | $37.1M |
| Net unrealized appreciation (non-derivative) | $1.41B | $739M | $-46.8M |
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 | $9.69B | 33.91% |
| Fidelity Salem Street Trust EC | $7.92B | 27.71% |
| Fidelity Salem Street Trust EC | $6.51B | 22.79% |
| Fidelity Salem Street Trust EC | $1.83B | 6.39% |
| Fidelity School Street Trust EC | $1.43B | 4.99% |
| Fidelity Salem Street Trust EC | $1.02B | 3.59% |
| Fidelity Salem Street Trust EC | $151M | 0.53% |
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