Fidelity Aberdeen Street Trust · net assets $34.9B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.53B | $849M | $955M |
| Reinvestment | $-1.39 | $120M | $71.3 |
| Redemptions | $1.27B | $595M | $641M |
| Net realized gain (non-derivative) | $-36.7M | $22.3M | $18.7M |
| Net unrealized appreciation (non-derivative) | $2.28B | $1.25B | $-19.8M |
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 | $16.6B | 47.49% |
| Fidelity Salem Street Trust EC | $11.1B | 31.90% |
| Fidelity Salem Street Trust EC | $4.48B | 12.83% |
| Fidelity Salem Street Trust EC | $1.61B | 4.62% |
| Fidelity School Street Trust EC | $1.08B | 3.11% |
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