Fidelity Aberdeen Street Trust · net assets $4.89B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DBT: 0.3% · STIV: 0.1% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.7M | $97.2M | $146M |
| Reinvestment | $0 | $78M | $0 |
| Redemptions | $82.4M | $57.7M | $62.6M |
| Net realized gain (non-derivative) | $187K | $4.27M | $12.1M |
| Net unrealized appreciation (non-derivative) | $392M | $167M | $38M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $748M | 15.31% |
| Fidelity Securities Fund EC | $613M | 12.55% |
| Fidelity Investment Trust EC | $536M | 10.98% |
| Fidelity Hastings Street Trust EC | $403M | 8.24% |
| Fidelity Salem Street Trust EC | $381M | 7.80% |
| Fidelity Investment Trust EC | $321M | 6.57% |
| Fidelity Investment Trust EC | $315M | 6.46% |
| Fidelity Investment Trust EC | $306M | 6.27% |
| Fidelity Devonshire Trust EC | $266M | 5.45% |
| Fidelity Investment Trust EC | $183M | 3.74% |
| Fidelity Salem Street Trust EC | $135M | 2.77% |
| Fidelity Investment Trust EC | $131M | 2.68% |
| Fidelity Concord Street Trust EC | $128M | 2.62% |
| Fidelity Concord Street Trust EC | $120M | 2.45% |
| Fidelity Securities Fund EC | $77.9M | 1.59% |
| Fidelity School Street Trust EC | $65.8M | 1.35% |
| Fidelity Investment Trust EC | $39.8M | 0.81% |
| Fidelity Hastings Street Trust EC | $24M | 0.49% |
| Fidelity Summer Street Trust EC | $23.3M | 0.48% |
| Fidelity Oxford Street Trust EC | $13.5M | 0.28% |
| Fidelity Hereford Street Trust EC | $12.6M | 0.26% |
| Fidelity Revere Street Trust STIV | $6.82M | 0.14% |
| Fidelity Hastings Street Trust EC | $6.06M | 0.12% |
| Fidelity Securities Fund EC | $3.82M | 0.08% |
| Fidelity Investment Trust EC | $3.78M | 0.08% |
| Fidelity Summer Street Trust EC | $3.75M | 0.08% |
| Fidelity Salem Street Trust EC | $3.14M | 0.06% |
| Ust Bills DBT | $3.01M | 0.06% |
| Ust Bills DBT | $2.88M | 0.06% |
| Ust Bills DBT | $2.51M | 0.05% |
| Chicago Board Of Trade DIR | $2.34M | 0.05% |
| Fidelity Salem Street Trust EC | $1.88M | 0.04% |
| Ust Bills DBT | $1.42M | 0.03% |
| Ust Bills DBT | $1.33M | 0.03% |
| Ust Bills DBT | $1.33M | 0.03% |
| Chicago Board Of Trade DIR | $981K | 0.02% |
| Ust Bills DBT | $697K | 0.01% |
| Ust Bills DBT | $595K | 0.01% |
| Ust Bills DBT | $389K | 0.01% |
| Ust Bills DBT | $238K | 0.00% |
| Ust Bills DBT | $200K | 0.00% |
| Ust Bills DBT | $119K | 0.00% |
| Fidelity Income Fund EC | $1.79K | 0.00% |
| Fidelity Salem Street Trust EC | $1.79K | 0.00% |
| Fidelity Advisor Series Ii EC | $895 | 0.00% |
| Fidelity Salem Street Trust EC | $895 | 0.00% |
| Ice Futures Us DE | $-16.1K | 0.00% |
| Ice Futures Us DE | $-78.3K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-596K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-1.05M | -0.02% |
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