Fidelity Aberdeen Street Trust · net assets $5.37B · 49 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 | $73.7M | $113M | $179M |
| Reinvestment | $0 | $73.1M | $-1.42 |
| Redemptions | $98.1M | $77.9M | $116M |
| Net realized gain (non-derivative) | $-5.81M | $5.22M | $13.7M |
| Net unrealized appreciation (non-derivative) | $338M | $143M | $26.8M |
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 | $605M | 11.28% |
| Fidelity Securities Fund EC | $496M | 9.24% |
| Fidelity Investment Trust EC | $480M | 8.94% |
| Fidelity Hastings Street Trust EC | $321M | 5.99% |
| Fidelity Salem Street Trust EC | $308M | 5.74% |
| Fidelity Income Fund EC | $284M | 5.29% |
| Fidelity Investment Trust EC | $266M | 4.95% |
| Fidelity Salem Street Trust EC | $261M | 4.86% |
| Fidelity Investment Trust EC | $259M | 4.83% |
| Fidelity Investment Trust EC | $252M | 4.69% |
| Fidelity School Street Trust EC | $247M | 4.60% |
| Fidelity Devonshire Trust EC | $215M | 4.02% |
| Fidelity Salem Street Trust EC | $188M | 3.50% |
| Fidelity Salem Street Trust EC | $168M | 3.14% |
| Fidelity Investment Trust EC | $160M | 2.97% |
| Fidelity Advisor Series Ii EC | $155M | 2.88% |
| Fidelity Salem Street Trust EC | $140M | 2.61% |
| Fidelity Investment Trust EC | $117M | 2.19% |
| Fidelity Concord Street Trust EC | $109M | 2.03% |
| Fidelity Concord Street Trust EC | $99.6M | 1.86% |
| Fidelity Securities Fund EC | $63.2M | 1.18% |
| Fidelity Investment Trust EC | $43.9M | 0.82% |
| Fidelity Hastings Street Trust EC | $27M | 0.50% |
| Fidelity Summer Street Trust EC | $26.3M | 0.49% |
| Fidelity Oxford Street Trust EC | $14.9M | 0.28% |
| Fidelity Hereford Street Trust EC | $14M | 0.26% |
| Fidelity Hastings Street Trust EC | $6.9M | 0.13% |
| Fidelity Revere Street Trust STIV | $5.84M | 0.11% |
| Fidelity Securities Fund EC | $4.47M | 0.08% |
| Fidelity Investment Trust EC | $4.18M | 0.08% |
| Fidelity Summer Street Trust EC | $4.17M | 0.08% |
| Ust Bills DBT | $4.14M | 0.08% |
| Fidelity Salem Street Trust EC | $3.24M | 0.06% |
| Ust Bills DBT | $3.04M | 0.06% |
| Ust Bills DBT | $2.71M | 0.05% |
| Chicago Board Of Trade DIR | $2.15M | 0.04% |
| Fidelity Salem Street Trust EC | $2.13M | 0.04% |
| Ust Bills DBT | $1.26M | 0.02% |
| Ust Bills DBT | $1.12M | 0.02% |
| Chicago Board Of Trade DIR | $878K | 0.02% |
| Ust Bills DBT | $814K | 0.02% |
| Ust Bills DBT | $558K | 0.01% |
| Ust Bills DBT | $308K | 0.01% |
| Ust Bills DBT | $250K | 0.00% |
| Ust Bills DBT | $169K | 0.00% |
| Ice Futures Us DE | $-901 | 0.00% |
| Ice Futures Us DE | $-32.7K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-1.04M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-1.14M | -0.02% |
Loading...
