Fidelity Aberdeen Street Trust · net assets $10.8B · 7 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $79.8M | $76.7M |
| Reinvestment | $0.81 | $0 | $0 |
| Redemptions | $126M | $91.2M | $99.8M |
| Net realized gain (non-derivative) | $23.3M | $8.11M | $3.16M |
| Net unrealized appreciation (non-derivative) | $6.33M | $-135M | $237M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Concord Street Trust EC | $4.45B | 41.29% |
| Fidelity Concord Street Trust EC | $2.57B | 23.88% |
| Fidelity Salem Street Trust EC | $1.09B | 10.11% |
| Fidelity Concord Street Trust EC | $1.08B | 10.01% |
| Fidelity Salem Street Trust EC | $738M | 6.85% |
| Fidelity Salem Street Trust EC | $529M | 4.91% |
| Fidelity Salem Street Trust EC | $314M | 2.92% |
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