Form NPORT-P FIDELITY ABERDEEN STREET For: Mar 31

May 25, 2022 11:56 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0000880195
          XXXXXXXX
        
      
      
      
      
        S000056419
        C000177888
      
      
      
    
  
  
    
      Fidelity Aberdeen Street Trust
      811-06440
      0000880195
      EH5MGE941XHR05KZ4E50
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Flex Freedom Blend 2040 Fund
      S000056419
      549300TS2IYWM72O4782
      2022-03-31
      2022-03-31
      N
    
    
      841455.00
      0.00
      841455.00
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Blue Chip Growth Fund
        316389386
        
          
        
        6456.83600000
        NS
        USD
        92784.73000000
        11.02670136846
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Emerging Markets Debt Fund
        31617F858
        
          
        
        517.31100000
        NS
        USD
        4267.82000000
        0.507195274851
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Small Cap Fund
        31618H762
        
          
        
        930.00100000
        NS
        USD
        16693.52000000
        1.983887433077
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Opportunities Fund
        315910125
        
          
        
        5803.02000000
        NS
        USD
        106775.57000000
        12.68939753165
        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
        
          
        
        119.50700000
        NS
        USD
        1198.66000000
        0.142450873784
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Fund
        31618H341
        
          
        
        1252.45700000
        NS
        USD
        11622.80000000
        1.381274102596
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust
        Z2ZIGDKL3355UQRAKY22
        Fidelity Series Commodity Strategy Fund
        316146638
        
          
        
        2573.35000000
        NS
        USD
        13149.82000000
        1.562747859362
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
        31635T658
        
          
        
        423.13200000
        NS
        USD
        4062.07000000
        0.482743581058
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Value Index Fund
        31635V406
        
          
        
        7957.99100000
        NS
        USD
        122234.74000000
        14.52659262824
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Advisor Series II
        EIVUM2R16VT371T5KS40
        Fidelity Series Investment Grade Securitized Fund
        315807453
        
          
        
        170.27800000
        NS
        USD
        1655.10000000
        0.196695010428
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Developed Markets Bond Index Fund
        31638R667
        
          
        
        77.06600000
        NS
        USD
        719.03000000
        0.085450796536
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Credit Fund
        31638R725
        
          
        
        5.68500000
        NS
        USD
        52.64000000
        0.006255830674
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series Floating Rate High Income Fund
        31641Q409
        
          
        
        90.95700000
        NS
        USD
        835.89000000
        0.099338645560
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Overseas Fund
        31618H176
        
          
        
        4312.82600000
        NS
        USD
        54427.86000000
        6.468303117813
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Canada Fund
        31618H358
        
          
        
        1701.23100000
        NS
        USD
        26403.11000000
        3.137792276473
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
        EEX0N4ID1C226M44VF22
        Fidelity Series International Index Fund
        315911644
        
          
        
        1985.77200000
        NS
        USD
        22717.23000000
        2.699755780166
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Value Discovery Fund
        316128586
        
          
        
        2814.49900000
        NS
        USD
        45031.98000000
        5.351680125496
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series High Income Fund
        31641Q607
        
          
        
        544.08700000
        NS
        USD
        4945.75000000
        0.587761674718
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Growth Fund
        31618H721
        
          
        
        3244.60300000
        NS
        USD
        53795.52000000
        6.393154714155
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Value Fund
        31618H770
        
          
        
        4972.90200000
        NS
        USD
        54851.11000000
        6.518602896173
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
        31617F783
        
          
        
        155.03800000
        NS
        USD
        1396.89000000
        0.166008877480
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Large Cap Stock Fund
        31617F833
        
          
        
        3350.87200000
        NS
        USD
        63700.08000000
        7.570230137083
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Income Fund
        D66RCKM57LC8ELZCAY58
        Fidelity Series Government Bond Index Fund
        31617L756
        
          
        
        240.75900000
        NS
        USD
        2402.77000000
        0.285549435204
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Growth Index Fund
        31635V133
        
          
        
        3354.68300000
        NS
        USD
        59042.42000000
        7.016705587345
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Small Cap Opportunities Fund
        316389691
        
          
        
        2226.24200000
        NS
        USD
        30321.42000000
        3.603451164946
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Real Estate Income Fund
        316389436
        
          
        
        260.11500000
        NS
        USD
        2954.91000000
        0.351166729058
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Corporate Bond Fund
        31635V141
        
          
        
        156.98900000
        NS
        USD
        1585.59000000
        0.188434319125
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Investment Grade Bond Fund
        316146729
        
          
        
        233.35300000
        NS
        USD
        2545.88000000
        0.302556880641
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Long-Term Treasury Bond Index Fund
        31635V620
        
          
        
        5140.25400000
        NS
        USD
        39168.74000000
        4.654882316939
        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