Fidelity Aberdeen Street Trust · net assets $9.65B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · DBT: 0.4% · STIV: 0.2% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $238M | $283M | $727M |
| Reinvestment | $0.02 | $299M | $-10.8 |
| Redemptions | $177M | $164M | $760M |
| Net realized gain (non-derivative) | $7.74M | $11M | $66M |
| Net unrealized appreciation (non-derivative) | $797M | $323M | $65.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $1.1B | 11.43% |
| Fidelity Hastings Street Trust EC | $1.03B | 10.62% |
| Fidelity Mt. Vernon Street Trust EC | $1.01B | 10.47% |
| Fidelity Investment Trust EC | $750M | 7.77% |
| Fidelity Investment Trust EC | $736M | 7.63% |
| Fidelity Investment Trust EC | $712M | 7.37% |
| Fidelity Devonshire Trust EC | $667M | 6.91% |
| Fidelity Devonshire Trust EC | $610M | 6.32% |
| Fidelity Contrafund EC | $603M | 6.25% |
| Fidelity Securities Fund EC | $564M | 5.85% |
| Fidelity Investment Trust EC | $365M | 3.78% |
| Fidelity Salem Street Trust EC | $301M | 3.12% |
| Fidelity Investment Trust EC | $271M | 2.81% |
| Fidelity Devonshire Trust EC | $208M | 2.16% |
| Fidelity Securities Fund EC | $182M | 1.88% |
| Fidelity Puritan Trust EC | $112M | 1.16% |
| Fidelity Concord Street Trust EC | $82.7M | 0.86% |
| Fidelity Investment Trust EC | $78.9M | 0.82% |
| Fidelity Hastings Street Trust EC | $47.1M | 0.49% |
| Fidelity Summer Street Trust EC | $45.6M | 0.47% |
| Fidelity Concord Street Trust EC | $33.9M | 0.35% |
| Fidelity Salem Street Trust EC | $29.1M | 0.30% |
| Fidelity Oxford Street Trust EC | $26.6M | 0.28% |
| Fidelity Revere Street Trust STIV | $17.1M | 0.18% |
| Fidelity Hastings Street Trust EC | $11.9M | 0.12% |
| Fidelity Summer Street Trust EC | $8.32M | 0.09% |
| Fidelity Securities Fund EC | $8.31M | 0.09% |
| Chicago Board Of Trade DIR | $8.3M | 0.09% |
| Ust Bills DBT | $8.26M | 0.09% |
| Ust Bills DBT | $7.64M | 0.08% |
| Fidelity Investment Trust EC | $7.5M | 0.08% |
| Ust Bills DBT | $6.41M | 0.07% |
| Fidelity Salem Street Trust EC | $4.89M | 0.05% |
| Fidelity Salem Street Trust EC | $3.86M | 0.04% |
| Ust Bills DBT | $3.43M | 0.04% |
| Ust Bills DBT | $2.98M | 0.03% |
| Chicago Board Of Trade DIR | $2.95M | 0.03% |
| Ust Bills DBT | $1.57M | 0.02% |
| Ust Bills DBT | $1.56M | 0.02% |
| Ust Bills DBT | $859K | 0.01% |
| Ust Bills DBT | $666K | 0.01% |
| Ust Bills DBT | $456K | 0.00% |
| Ust Bills DBT | $248K | 0.00% |
| Fidelity School Street Trust EC | $242K | 0.00% |
| Ice Futures Us DE | $-29.3K | 0.00% |
| Ice Futures Us DE | $-160K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-771K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-2.46M | -0.03% |
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