Fidelity Aberdeen Street Trust · net assets $14.9B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $607M | $439M | $645M |
| Reinvestment | $-1.51 | $2.66M | $-0.12 |
| Redemptions | $347M | $269M | $339M |
| Net realized gain (non-derivative) | $-7.52M | $1.35M | $76.6K |
| Net unrealized appreciation (non-derivative) | $1.09B | $618M | $248K |
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 | $8.36B | 56.06% |
| Fidelity Salem Street Trust EC | $5.61B | 37.59% |
| Fidelity Salem Street Trust EC | $747M | 5.01% |
| Fidelity Salem Street Trust EC | $155M | 1.04% |
| Fidelity School Street Trust EC | $42.5M | 0.29% |
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