Fidelity Aberdeen Street Trust · net assets $4.76B · 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 | $63.3M | $93M | $136M |
| Reinvestment | $0 | $62.1M | $0 |
| Redemptions | $108M | $85.8M | $104M |
| Net realized gain (non-derivative) | $-4.28M | $5.61M | $11.9M |
| Net unrealized appreciation (non-derivative) | $274M | $113M | $18.5M |
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 | $473M | 9.93% |
| Fidelity Securities Fund EC | $387M | 8.13% |
| Fidelity Investment Trust EC | $385M | 8.09% |
| Fidelity Income Fund EC | $311M | 6.53% |
| Fidelity Salem Street Trust EC | $304M | 6.39% |
| Fidelity Salem Street Trust EC | $285M | 6.00% |
| Fidelity Hastings Street Trust EC | $249M | 5.24% |
| Fidelity Salem Street Trust EC | $240M | 5.05% |
| Fidelity School Street Trust EC | $228M | 4.78% |
| Fidelity Investment Trust EC | $209M | 4.39% |
| Fidelity Investment Trust EC | $204M | 4.28% |
| Fidelity Investment Trust EC | $198M | 4.15% |
| Fidelity Salem Street Trust EC | $185M | 3.88% |
| Fidelity Advisor Series Ii EC | $170M | 3.56% |
| Fidelity Devonshire Trust EC | $168M | 3.53% |
| Fidelity Salem Street Trust EC | $147M | 3.09% |
| Fidelity Investment Trust EC | $130M | 2.74% |
| Fidelity Investment Trust EC | $94.2M | 1.98% |
| Fidelity Concord Street Trust EC | $86.9M | 1.83% |
| Fidelity Concord Street Trust EC | $78.3M | 1.65% |
| Fidelity Securities Fund EC | $49.4M | 1.04% |
| Fidelity Investment Trust EC | $39.1M | 0.82% |
| Fidelity Salem Street Trust EC | $26.3M | 0.55% |
| Fidelity Hastings Street Trust EC | $24.1M | 0.51% |
| Fidelity Summer Street Trust EC | $23.5M | 0.49% |
| Fidelity Oxford Street Trust EC | $13.3M | 0.28% |
| Fidelity Hereford Street Trust EC | $12.8M | 0.27% |
| Fidelity Hastings Street Trust EC | $6.2M | 0.13% |
| Fidelity Revere Street Trust STIV | $5.26M | 0.11% |
| Fidelity Securities Fund EC | $4.07M | 0.09% |
| Fidelity Summer Street Trust EC | $3.83M | 0.08% |
| Fidelity Investment Trust EC | $3.73M | 0.08% |
| Ust Bills DBT | $3.57M | 0.08% |
| Fidelity Salem Street Trust EC | $3.27M | 0.07% |
| Ust Bills DBT | $2.99M | 0.06% |
| Ust Bills DBT | $2.12M | 0.04% |
| Chicago Board Of Trade DIR | $1.93M | 0.04% |
| Ust Bills DBT | $973K | 0.02% |
| Chicago Board Of Trade DIR | $786K | 0.02% |
| Ust Bills DBT | $734K | 0.02% |
| Ust Bills DBT | $719K | 0.02% |
| Ust Bills DBT | $587K | 0.01% |
| Ust Bills DBT | $340K | 0.01% |
| Ust Bills DBT | $299K | 0.01% |
| Ust Bills DBT | $258K | 0.01% |
| Ust Bills DBT | $178K | 0.00% |
| Ice Futures Us DE | $-2.42K | 0.00% |
| Ice Futures Us DE | $-26.5K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-865K | -0.02% |
| Chicago Mercantile Exch Inc DE | $-1.04M | -0.02% |
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