Form NPORT-P FIDELITY ABERDEEN STREET For: Mar 31

May 25, 2022 11:56 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000880195
          XXXXXXXX
        
      
      
      
      
        S000056411
        C000177880
      
      
      
    
  
  
    
      Fidelity Aberdeen Street Trust
      811-06440
      0000880195
      EH5MGE941XHR05KZ4E50
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Flex Freedom Blend 2060 Fund
      S000056411
      549300IKQ4I653GNNO18
      2022-03-31
      2022-03-31
      N
    
    
      327484.01
      0.00
      327484.01
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.21000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Blue Chip Growth Fund
        316389386
        
          
        
        2531.35700000
        NS
        USD
        36375.60000000
        11.10759575711
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Emerging Markets Debt Fund
        31617F858
        
          
        
        201.10400000
        NS
        USD
        1659.11000000
        0.506623208870
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Small Cap Fund
        31618H762
        
          
        
        365.48400000
        NS
        USD
        6560.44000000
        2.003285595531
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Opportunities Fund
        315910125
        
          
        
        2273.94000000
        NS
        USD
        41840.50000000
        12.77634898876
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
        31635T666
        
          
        
        41.89100000
        NS
        USD
        420.17000000
        0.128302447499
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Fund
        31618H341
        
          
        
        491.83200000
        NS
        USD
        4564.20000000
        1.393716902391
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust
        Z2ZIGDKL3355UQRAKY22
        Fidelity Series Commodity Strategy Fund
        316146638
        
          
        
        995.10600000
        NS
        USD
        5084.99000000
        1.552744514152
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
        31635T658
        
          
        
        152.43600000
        NS
        USD
        1463.39000000
        0.446858458829
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Value Index Fund
        31635V406
        
          
        
        3126.06700000
        NS
        USD
        48016.39000000
        14.66220900373
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Advisor Series II
        EIVUM2R16VT371T5KS40
        Fidelity Series Investment Grade Securitized Fund
        315807453
        
          
        
        24.36200000
        NS
        USD
        236.80000000
        0.072308873950
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Credit Fund
        31638R725
        
          
        
        4.25700000
        NS
        USD
        39.42000000
        0.012037228932
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series Floating Rate High Income Fund
        31641Q409
        
          
        
        35.43200000
        NS
        USD
        325.62000000
        0.099430808850
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Overseas Fund
        31618H176
        
          
        
        1692.22800000
        NS
        USD
        21355.92000000
        6.521209997398
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Canada Fund
        31618H358
        
          
        
        668.90000000
        NS
        USD
        10381.33000000
        3.170026530455
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
        EEX0N4ID1C226M44VF22
        Fidelity Series International Index Fund
        315911644
        
          
        
        779.79400000
        NS
        USD
        8920.84000000
        2.724053611045
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Value Discovery Fund
        316128586
        
          
        
        1105.60400000
        NS
        USD
        17689.66000000
        5.401686635020
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series High Income Fund
        31641Q607
        
          
        
        212.09700000
        NS
        USD
        1927.96000000
        0.588718820195
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Growth Fund
        31618H721
        
          
        
        1273.31900000
        NS
        USD
        21111.63000000
        6.446613988878
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Value Fund
        31618H770
        
          
        
        1947.84300000
        NS
        USD
        21484.71000000
        6.560537108361
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
        31617F783
        
          
        
        60.57400000
        NS
        USD
        545.77000000
        0.166655465101
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Large Cap Stock Fund
        31617F833
        
          
        
        1316.01900000
        NS
        USD
        25017.52000000
        7.639310389536
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Income Fund
        D66RCKM57LC8ELZCAY58
        Fidelity Series Government Bond Index Fund
        31617L756
        
          
        
        37.81500000
        NS
        USD
        377.39000000
        0.115239214274
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Growth Index Fund
        31635V133
        
          
        
        1315.01900000
        NS
        USD
        23144.33000000
        7.067316050026
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Small Cap Opportunities Fund
        316389691
        
          
        
        875.41100000
        NS
        USD
        11923.10000000
        3.640818982276
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Real Estate Income Fund
        316389436
        
          
        
        94.17000000
        NS
        USD
        1069.77000000
        0.326663277391
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Corporate Bond Fund
        31635V141
        
          
        
        22.22100000
        NS
        USD
        224.43000000
        0.068531590290
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Investment Grade Bond Fund
        316146729
        
          
        
        37.12500000
        NS
        USD
        405.03000000
        0.123679321014
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Long-Term Treasury Bond Index Fund
        31635V620
        
          
        
        2005.43500000
        NS
        USD
        15281.41000000
        4.666307219091
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings