Fidelity Aberdeen Street Trust · net assets $3.56B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · DBT: 0.4% · STIV: 0.2% · DIR: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $134M | $136M | $307M |
| Reinvestment | $5.44 | $106M | $-11.6 |
| Redemptions | $81M | $67.4M | $295M |
| Net realized gain (non-derivative) | $3.53M | $2.72M | $22.3M |
| Net unrealized appreciation (non-derivative) | $287M | $119M | $26.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investment Trust EC | $407M | 11.43% |
| Fidelity Hastings Street Trust EC | $378M | 10.63% |
| Fidelity Mt. Vernon Street Trust EC | $372M | 10.47% |
| Fidelity Investment Trust EC | $276M | 7.77% |
| Fidelity Investment Trust EC | $271M | 7.63% |
| Fidelity Investment Trust EC | $263M | 7.38% |
| Fidelity Devonshire Trust EC | $246M | 6.91% |
| Fidelity Devonshire Trust EC | $225M | 6.32% |
| Fidelity Contrafund EC | $222M | 6.25% |
| Fidelity Securities Fund EC | $208M | 5.85% |
| Fidelity Investment Trust EC | $135M | 3.79% |
| Fidelity Salem Street Trust EC | $111M | 3.12% |
| Fidelity Investment Trust EC | $99.7M | 2.80% |
| Fidelity Devonshire Trust EC | $76.8M | 2.16% |
| Fidelity Securities Fund EC | $66.7M | 1.87% |
| Fidelity Puritan Trust EC | $41.1M | 1.16% |
| Fidelity Concord Street Trust EC | $30.1M | 0.85% |
| Fidelity Investment Trust EC | $28.9M | 0.81% |
| Fidelity Hastings Street Trust EC | $17.4M | 0.49% |
| Fidelity Summer Street Trust EC | $16.9M | 0.47% |
| Fidelity Concord Street Trust EC | $12.4M | 0.35% |
| Fidelity Salem Street Trust EC | $10.8M | 0.30% |
| Fidelity Oxford Street Trust EC | $9.78M | 0.28% |
| Fidelity Revere Street Trust STIV | $6.24M | 0.18% |
| Fidelity Hastings Street Trust EC | $4.39M | 0.12% |
| Fidelity Securities Fund EC | $3.06M | 0.09% |
| Fidelity Summer Street Trust EC | $3.06M | 0.09% |
| Chicago Board Of Trade DIR | $3.02M | 0.08% |
| Ust Bills DBT | $2.87M | 0.08% |
| Ust Bills DBT | $2.78M | 0.08% |
| Fidelity Investment Trust EC | $2.75M | 0.08% |
| Ust Bills DBT | $2.02M | 0.06% |
| Fidelity Salem Street Trust EC | $1.78M | 0.05% |
| Fidelity Salem Street Trust EC | $1.44M | 0.04% |
| Ust Bills DBT | $1.41M | 0.04% |
| Ust Bills DBT | $1.11M | 0.03% |
| Chicago Board Of Trade DIR | $1.07M | 0.03% |
| Ust Bills DBT | $716K | 0.02% |
| Ust Bills DBT | $606K | 0.02% |
| Ust Bills DBT | $538K | 0.02% |
| Ust Bills DBT | $190K | 0.01% |
| Ust Bills DBT | $179K | 0.01% |
| Ust Bills DBT | $89.4K | 0.00% |
| Fidelity School Street Trust EC | $39.2K | 0.00% |
| Ice Futures Us DE | $-13.6K | 0.00% |
| Ice Futures Us DE | $-59K | 0.00% |
| Chicago Mercantile Exch Inc DE | $-282K | -0.01% |
| Chicago Mercantile Exch Inc DE | $-904K | -0.03% |
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