Fidelity Aberdeen Street Trust · net assets $24.4B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $941M | $626M | $908M |
| Reinvestment | $-13.9 | $2.42M | $0.11 |
| Redemptions | $648M | $395M | $496M |
| Net realized gain (non-derivative) | $-11.7M | $3.4M | $203K |
| Net unrealized appreciation (non-derivative) | $1.79B | $1.01B | $-358K |
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 | $13.6B | 55.86% |
| Fidelity Salem Street Trust EC | $9.12B | 37.45% |
| Fidelity Salem Street Trust EC | $1.22B | 5.01% |
| Fidelity Salem Street Trust EC | $294M | 1.21% |
| Fidelity School Street Trust EC | $111M | 0.46% |
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