Fidelity Aberdeen Street Trust · net assets $17B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · DBT: 0.3% · STIV: 0.2% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $361M | $415M | $958M |
| Reinvestment | $0 | $535M | $-5.83K |
| Redemptions | $301M | $286M | $1.07B |
| Net realized gain (non-derivative) | $13.9M | $25.7M | $103M |
| Net unrealized appreciation (non-derivative) | $1.42B | $565M | $130M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $1.94B | 11.39% |
| Fidelity Hastings Street Trust EC | $1.8B | 10.58% |
| Fidelity Mt. Vernon Street Trust EC | $1.78B | 10.43% |
| Fidelity Investment Trust EC | $1.32B | 7.74% |
| Fidelity Investment Trust EC | $1.29B | 7.60% |
| Fidelity Investment Trust EC | $1.25B | 7.34% |
| Fidelity Devonshire Trust EC | $1.17B | 6.88% |
| Fidelity Devonshire Trust EC | $1.07B | 6.30% |
| Fidelity Contrafund EC | $1.06B | 6.23% |
| Fidelity Securities Fund EC | $991M | 5.82% |
| Fidelity Investment Trust EC | $643M | 3.77% |
| Fidelity Salem Street Trust EC | $529M | 3.11% |
| Fidelity Investment Trust EC | $476M | 2.79% |
| Fidelity Devonshire Trust EC | $366M | 2.15% |
| Fidelity Securities Fund EC | $322M | 1.89% |
| Fidelity Puritan Trust EC | $198M | 1.16% |
| Fidelity Concord Street Trust EC | $147M | 0.86% |
| Fidelity Investment Trust EC | $140M | 0.82% |
| Fidelity Hastings Street Trust EC | $82.4M | 0.48% |
| Fidelity Summer Street Trust EC | $80.5M | 0.47% |
| Fidelity Salem Street Trust EC | $64.3M | 0.38% |
| Fidelity Concord Street Trust EC | $60.1M | 0.35% |
| Fidelity Salem Street Trust EC | $51.1M | 0.30% |
| Fidelity Oxford Street Trust EC | $46.9M | 0.28% |
| Fidelity Revere Street Trust STIV | $29.6M | 0.17% |
| Fidelity Hastings Street Trust EC | $21M | 0.12% |
| Ust Bills DBT | $15.2M | 0.09% |
| Fidelity Securities Fund EC | $14M | 0.08% |
| Fidelity Summer Street Trust EC | $14M | 0.08% |
| Ust Bills DBT | $14M | 0.08% |
| Chicago Board Of Trade DIR | $13.4M | 0.08% |
| Fidelity Investment Trust EC | $13.3M | 0.08% |
| Ust Bills DBT | $10.8M | 0.06% |
| Fidelity Salem Street Trust EC | $7.94M | 0.05% |
| Ust Bills DBT | $5.98M | 0.04% |
| Chicago Board Of Trade DIR | $4.87M | 0.03% |
| Ust Bills DBT | $4.63M | 0.03% |
| Ust Bills DBT | $2.84M | 0.02% |
| Ust Bills DBT | $2.81M | 0.02% |
| Ust Bills DBT | $1.77M | 0.01% |
| Fidelity School Street Trust EC | $1.7M | 0.01% |
| Ust Bills DBT | $823K | 0.00% |
| Chicago Board Of Trade DIR | $659K | 0.00% |
| Ust Bills DBT | $447K | 0.00% |
| Ust Bills DBT | $249K | 0.00% |
| Ice Futures Us DE | $-54.8K | 0.00% |
| Ice Futures Us DE | $-285K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-1.42M | -0.01% |
| Chicago Mercantile Exch Inc DE | $-4.36M | -0.03% |
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