Fidelity Aberdeen Street Trust · net assets $4.33B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DBT: 0.3% · STIV: 0.2% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $71.5M | $88.1M | $122M |
| Reinvestment | $0 | $65.6M | $0 |
| Redemptions | $86.5M | $44.3M | $52M |
| Net realized gain (non-derivative) | $627K | $2.68M | $9.49M |
| Net unrealized appreciation (non-derivative) | $352M | $152M | $35.4M |
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 | $679M | 15.65% |
| Fidelity Securities Fund EC | $556M | 12.83% |
| Fidelity Investment Trust EC | $485M | 11.20% |
| Fidelity Hastings Street Trust EC | $366M | 8.44% |
| Fidelity Salem Street Trust EC | $346M | 7.97% |
| Fidelity Investment Trust EC | $291M | 6.71% |
| Fidelity Investment Trust EC | $286M | 6.59% |
| Fidelity Investment Trust EC | $277M | 6.39% |
| Fidelity Devonshire Trust EC | $242M | 5.57% |
| Fidelity Investment Trust EC | $163M | 3.77% |
| Fidelity Investment Trust EC | $119M | 2.74% |
| Fidelity Concord Street Trust EC | $116M | 2.67% |
| Fidelity Concord Street Trust EC | $108M | 2.50% |
| Fidelity Salem Street Trust EC | $71.9M | 1.66% |
| Fidelity Securities Fund EC | $70.7M | 1.63% |
| Fidelity Investment Trust EC | $35.3M | 0.82% |
| Fidelity School Street Trust EC | $21.1M | 0.49% |
| Fidelity Hastings Street Trust EC | $21M | 0.48% |
| Fidelity Summer Street Trust EC | $20.5M | 0.47% |
| Fidelity Oxford Street Trust EC | $11.9M | 0.28% |
| Fidelity Hereford Street Trust EC | $10.8M | 0.25% |
| Fidelity Revere Street Trust STIV | $6.82M | 0.16% |
| Fidelity Hastings Street Trust EC | $5.36M | 0.12% |
| Fidelity Securities Fund EC | $3.39M | 0.08% |
| Fidelity Investment Trust EC | $3.36M | 0.08% |
| Fidelity Summer Street Trust EC | $3.32M | 0.08% |
| Ust Bills DBT | $2.89M | 0.07% |
| Ust Bills DBT | $2.66M | 0.06% |
| Ust Bills DBT | $2.54M | 0.06% |
| Fidelity Salem Street Trust EC | $2.39M | 0.06% |
| Chicago Board Of Trade DIR | $2.14M | 0.05% |
| Fidelity Salem Street Trust EC | $1.67M | 0.04% |
| Ust Bills DBT | $1.51M | 0.03% |
| Ust Bills DBT | $1.37M | 0.03% |
| Ust Bills DBT | $1.1M | 0.03% |
| Ust Bills DBT | $1.06M | 0.02% |
| Chicago Board Of Trade DIR | $964K | 0.02% |
| Ust Bills DBT | $697K | 0.02% |
| Chicago Board Of Trade DIR | $683K | 0.02% |
| Ust Bills DBT | $208K | 0.00% |
| Ust Bills DBT | $169K | 0.00% |
| Ust Bills DBT | $160K | 0.00% |
| Ust Bills DBT | $119K | 0.00% |
| Ice Futures Us DE | $-16K | 0.00% |
| Ice Futures Us DE | $-73.3K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-524K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-948K | -0.02% |
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