Fidelity Aberdeen Street Trust · net assets $32.9B · 6 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.52B | $831M | $911M |
| Reinvestment | $-2.33 | $126M | $3.25K |
| Redemptions | $1.29B | $592M | $650M |
| Net realized gain (non-derivative) | $-40.5M | $29.7M | $31M |
| Net unrealized appreciation (non-derivative) | $1.79B | $965M | $-35.3M |
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 | $12.7B | 38.64% |
| Fidelity Salem Street Trust EC | $8.54B | 25.97% |
| Fidelity Salem Street Trust EC | $7.86B | 23.90% |
| Fidelity School Street Trust EC | $1.58B | 4.81% |
| Fidelity Salem Street Trust EC | $1.32B | 4.01% |
| Fidelity Salem Street Trust EC | $853M | 2.59% |
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