Fidelity Aberdeen Street Trust · net assets $2.69B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · DBT: 0.3% · STIV: 0.1% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.7M | $58.1M | $94.6M |
| Reinvestment | $0 | $29.6M | $0 |
| Redemptions | $78M | $72.2M | $81.5M |
| Net realized gain (non-derivative) | $-4.49M | $6.6M | $8.81M |
| Net unrealized appreciation (non-derivative) | $145M | $54.5M | $11.8M |
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 | $237M | 8.80% |
| Fidelity Salem Street Trust EC | $233M | 8.65% |
| Fidelity Income Fund EC | $204M | 7.57% |
| Fidelity Investment Trust EC | $199M | 7.39% |
| Fidelity Securities Fund EC | $194M | 7.20% |
| Fidelity Salem Street Trust EC | $187M | 6.96% |
| Fidelity School Street Trust EC | $129M | 4.80% |
| Fidelity Hastings Street Trust EC | $124M | 4.61% |
| Fidelity Salem Street Trust EC | $121M | 4.51% |
| Fidelity Salem Street Trust EC | $120M | 4.47% |
| Fidelity Advisor Series Ii EC | $112M | 4.15% |
| Fidelity Investment Trust EC | $106M | 3.92% |
| Fidelity Investment Trust EC | $103M | 3.82% |
| Fidelity Investment Trust EC | $99.9M | 3.71% |
| Fidelity Devonshire Trust EC | $83.9M | 3.12% |
| Fidelity Salem Street Trust EC | $71M | 2.64% |
| Fidelity Investment Trust EC | $68.3M | 2.54% |
| Fidelity Salem Street Trust EC | $54.5M | 2.02% |
| Fidelity Investment Trust EC | $48.7M | 1.81% |
| Fidelity Concord Street Trust EC | $44.6M | 1.66% |
| Fidelity Concord Street Trust EC | $39.6M | 1.47% |
| Fidelity Securities Fund EC | $24.9M | 0.93% |
| Fidelity Investment Trust EC | $22.2M | 0.82% |
| Fidelity Hastings Street Trust EC | $13.7M | 0.51% |
| Fidelity Summer Street Trust EC | $13.2M | 0.49% |
| Fidelity Hereford Street Trust EC | $7.78M | 0.29% |
| Fidelity Oxford Street Trust EC | $7.53M | 0.28% |
| Fidelity Hastings Street Trust EC | $3.53M | 0.13% |
| Fidelity Revere Street Trust STIV | $2.99M | 0.11% |
| Ust Bills DBT | $2.87M | 0.11% |
| Fidelity Salem Street Trust EC | $2.41M | 0.09% |
| Fidelity Securities Fund EC | $2.32M | 0.09% |
| Fidelity Summer Street Trust EC | $2.16M | 0.08% |
| Fidelity Investment Trust EC | $2.14M | 0.08% |
| Ust Bills DBT | $1.39M | 0.05% |
| Ust Bills DBT | $1.32M | 0.05% |
| Chicago Board Of Trade DIR | $1.1M | 0.04% |
| Ust Bills DBT | $516K | 0.02% |
| Chicago Board Of Trade DIR | $451K | 0.02% |
| Ust Bills DBT | $417K | 0.02% |
| Ust Bills DBT | $270K | 0.01% |
| Ust Bills DBT | $149K | 0.01% |
| Ust Bills DBT | $99.4K | 0.00% |
| Ust Bills DBT | $69.7K | 0.00% |
| Ust Bills DBT | $30K | 0.00% |
| Fidelity Salem Street Trust EC | $64.6 | 0.00% |
| Ice Futures Us DE | $-441 | 0.00% |
| Ice Futures Us DE | $-13.5K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-457K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-569K | -0.02% |
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