Fidelity Aberdeen Street Trust · net assets $5.33B · 51 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 | $77.3M | $104M | $166M |
| Reinvestment | $0 | $88.6M | $0 |
| Redemptions | $89.7M | $65.3M | $92.7M |
| Net realized gain (non-derivative) | $-1.48M | $3.57M | $14M |
| Net unrealized appreciation (non-derivative) | $391M | $171M | $36.3M |
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 | $735M | 13.80% |
| Fidelity Securities Fund EC | $602M | 11.30% |
| Fidelity Investment Trust EC | $561M | 10.53% |
| Fidelity Hastings Street Trust EC | $394M | 7.39% |
| Fidelity Salem Street Trust EC | $374M | 7.02% |
| Fidelity Investment Trust EC | $319M | 5.98% |
| Fidelity Investment Trust EC | $312M | 5.86% |
| Fidelity Investment Trust EC | $303M | 5.68% |
| Fidelity Devonshire Trust EC | $262M | 4.91% |
| Fidelity Salem Street Trust EC | $219M | 4.11% |
| Fidelity Investment Trust EC | $183M | 3.43% |
| Fidelity School Street Trust EC | $155M | 2.91% |
| Fidelity Investment Trust EC | $137M | 2.57% |
| Fidelity Concord Street Trust EC | $128M | 2.40% |
| Fidelity Concord Street Trust EC | $119M | 2.24% |
| Fidelity Income Fund EC | $91.1M | 1.71% |
| Fidelity Salem Street Trust EC | $83.5M | 1.57% |
| Fidelity Securities Fund EC | $76.8M | 1.44% |
| Fidelity Salem Street Trust EC | $53.3M | 1.00% |
| Fidelity Advisor Series Ii EC | $48.9M | 0.92% |
| Fidelity Investment Trust EC | $43.6M | 0.82% |
| Fidelity Hastings Street Trust EC | $27M | 0.51% |
| Fidelity Summer Street Trust EC | $26.3M | 0.49% |
| Fidelity Oxford Street Trust EC | $14.7M | 0.28% |
| Fidelity Hereford Street Trust EC | $13.7M | 0.26% |
| Fidelity Hastings Street Trust EC | $6.7M | 0.13% |
| Fidelity Revere Street Trust STIV | $5.62M | 0.11% |
| Fidelity Securities Fund EC | $4.27M | 0.08% |
| Fidelity Summer Street Trust EC | $4.19M | 0.08% |
| Fidelity Investment Trust EC | $4.14M | 0.08% |
| Ust Bills DBT | $3.74M | 0.07% |
| Fidelity Salem Street Trust EC | $3M | 0.06% |
| Ust Bills DBT | $2.78M | 0.05% |
| Ust Bills DBT | $2.7M | 0.05% |
| Chicago Board Of Trade DIR | $2.11M | 0.04% |
| Fidelity Salem Street Trust EC | $2.03M | 0.04% |
| Fidelity Salem Street Trust EC | $1.98M | 0.04% |
| Ust Bills DBT | $1.44M | 0.03% |
| Ust Bills DBT | $1.22M | 0.02% |
| Chicago Board Of Trade DIR | $861K | 0.02% |
| Ust Bills DBT | $764K | 0.01% |
| Ust Bills DBT | $757K | 0.01% |
| Ust Bills DBT | $309K | 0.01% |
| Ust Bills DBT | $229K | 0.00% |
| Ust Bills DBT | $210K | 0.00% |
| Ust Bills DBT | $169K | 0.00% |
| Ust Bills DBT | $129K | 0.00% |
| Ice Futures Us DE | $-901 | 0.00% |
| Ice Futures Us DE | $-39.1K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-1.09M | -0.02% |
| Chicago Mercantile Exch Inc DE | $-1.18M | -0.02% |
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