Fidelity Aberdeen Street Trust · net assets $3.1B · 46 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · DBT: 0.3% · STIV: 0.2% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57M | $70.5M | $99.1M |
| Reinvestment | $0 | $47.5M | $-0.65 |
| Redemptions | $58.4M | $34.1M | $45.4M |
| Net realized gain (non-derivative) | $308K | $1.88M | $5.68M |
| Net unrealized appreciation (non-derivative) | $253M | $110M | $26.7M |
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 | $494M | 15.94% |
| Fidelity Securities Fund EC | $405M | 13.07% |
| Fidelity Investment Trust EC | $353M | 11.41% |
| Fidelity Hastings Street Trust EC | $266M | 8.59% |
| Fidelity Salem Street Trust EC | $252M | 8.12% |
| Fidelity Investment Trust EC | $213M | 6.87% |
| Fidelity Investment Trust EC | $209M | 6.74% |
| Fidelity Investment Trust EC | $201M | 6.49% |
| Fidelity Devonshire Trust EC | $176M | 5.67% |
| Fidelity Investment Trust EC | $117M | 3.78% |
| Fidelity Investment Trust EC | $86.5M | 2.79% |
| Fidelity Concord Street Trust EC | $84M | 2.71% |
| Fidelity Concord Street Trust EC | $79.2M | 2.56% |
| Fidelity Securities Fund EC | $51.4M | 1.66% |
| Fidelity Investment Trust EC | $25.2M | 0.81% |
| Fidelity Hastings Street Trust EC | $15M | 0.48% |
| Fidelity Summer Street Trust EC | $14.7M | 0.47% |
| Fidelity Salem Street Trust EC | $11.8M | 0.38% |
| Fidelity Oxford Street Trust EC | $8.53M | 0.28% |
| Fidelity Hereford Street Trust EC | $7.68M | 0.25% |
| Fidelity Revere Street Trust STIV | $5.45M | 0.18% |
| Fidelity Hastings Street Trust EC | $3.82M | 0.12% |
| Fidelity Securities Fund EC | $2.43M | 0.08% |
| Fidelity Summer Street Trust EC | $2.42M | 0.08% |
| Fidelity Investment Trust EC | $2.4M | 0.08% |
| Chicago Board Of Trade DIR | $2.38M | 0.08% |
| Ust Bills DBT | $2.14M | 0.07% |
| Ust Bills DBT | $2.11M | 0.07% |
| Ust Bills DBT | $1.9M | 0.06% |
| Fidelity Salem Street Trust EC | $1.66M | 0.05% |
| Fidelity Salem Street Trust EC | $1.31M | 0.04% |
| Ust Bills DBT | $1.24M | 0.04% |
| Ust Bills DBT | $1.13M | 0.04% |
| Chicago Board Of Trade DIR | $866K | 0.03% |
| Ust Bills DBT | $616K | 0.02% |
| Ust Bills DBT | $616K | 0.02% |
| Ust Bills DBT | $488K | 0.02% |
| Ust Bills DBT | $258K | 0.01% |
| Ust Bills DBT | $208K | 0.01% |
| Chicago Board Of Trade DIR | $117K | 0.00% |
| Ust Bills DBT | $89.4K | 0.00% |
| Ust Bills DBT | $39.9K | 0.00% |
| Ice Futures Us DE | $-8.03K | 0.00% |
| Ice Futures Us DE | $-54.4K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-318K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-675K | -0.02% |
Loading...
