Fidelity Aberdeen Street Trust · net assets $5.75B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $295M | $239M | $313M |
| Reinvestment | $-0.37 | $726K | $3.39 |
| Redemptions | $149M | $126M | $151M |
| Net realized gain (non-derivative) | $-2.53M | $399K | $50.4K |
| Net unrealized appreciation (non-derivative) | $410M | $236M | $223K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Concord Street Trust EC | $3.23B | 56.06% |
| Fidelity Salem Street Trust EC | $2.16B | 37.59% |
| Fidelity Salem Street Trust EC | $288M | 5.01% |
| Fidelity Salem Street Trust EC | $59.7M | 1.04% |
| Fidelity School Street Trust EC | $16.4M | 0.28% |
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