Close

Form NPORT-P FIDELITY ABERDEEN STREET For: Mar 31

May 25, 2022 12:00 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000880195
          XXXXXXXX
        
      
      
      
      
        S000004875
        C000182211
        C000179009
        C000013197
      
      
      
    
  
  
    
      Fidelity Aberdeen Street Trust
      811-06440
      0000880195
      EH5MGE941XHR05KZ4E50
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Freedom 2040 Fund
      S000004875
      76YUBFH7284ZS0A83S47
      2022-03-31
      2022-03-31
      N
    
    
      27913578043.76
      16175570.98
      27897402472.78
      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
      79.82000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Blue Chip Growth Fund
        316389386
        
          
        
        64068192.34000000
        NS
        USD
        920659923.93000000
        3.300163607806
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series All-Sector Equity Fund
        316128636
        
          
        
        51633647.31000000
        NS
        USD
        556610718.00000000
        1.995206250987
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Emerging Markets Debt Fund
        31617F858
        
          
        
        16935702.43200000
        NS
        USD
        139719545.06000000
        0.500833528126
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        642.00000000
        NC
        USD
        3026235.35000000
        0.010847731622
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            65809004.65000000
            USD
            3026235.35000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Stock Selector Large Cap Value Fund
        316128552
        
          
        
        123904493.76000000
        NS
        USD
        1678905890.45000000
        6.018144133985
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Small Cap Fund
        31618H762
        
          
        
        31305972.54500000
        NS
        USD
        561942207.18000000
        2.014317310467
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/21/2022
        912796G45
        
          
        
        12610000.00000000
        PA
        USD
        12609141.76000000
        0.045198264506
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-21
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Opportunities Fund
        315910125
        
          
        
        191239276.81100000
        NS
        USD
        3518802693.32000000
        12.61337035501
        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
        
          
        
        4165637.21100000
        NS
        USD
        41781341.23000000
        0.149767854805
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Fund
        31618H341
        
          
        
        41083104.55900000
        NS
        USD
        381251210.31000000
        1.366619027280
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust
        Z2ZIGDKL3355UQRAKY22
        Fidelity Series Commodity Strategy Fund
        316146638
        
          
        
        80902769.03500000
        NS
        USD
        413413149.77000000
        1.481905529281
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Contrafund
        S5Y3O6VQ0TG5C3WLJP73
        Fidelity Series Opportunistic Insights Fund
        316071802
        
          
        
        63179827.09900000
        NS
        USD
        1154927239.37000000
        4.139909586553
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
        31635T658
        
          
        
        14525629.40200000
        NS
        USD
        139446042.26000000
        0.499853140076
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Value Index Fund
        31635V406
        
          
        
        48961415.77200000
        NS
        USD
        752047346.26000000
        2.695761180610
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/14/2022
        912796P29
        
          
        
        1650000.00000000
        PA
        USD
        1649915.83000000
        0.005914227432
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-14
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Developed Markets Bond Index Fund
        31638R667
        
          
        
        491736.93000000
        NS
        USD
        4587905.56000000
        0.016445637060
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Credit Fund
        31638R725
        
          
        
        1193576.63800000
        NS
        USD
        11052519.67000000
        0.039618454373
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series Floating Rate High Income Fund
        31641Q409
        
          
        
        3030808.94400000
        NS
        USD
        27853134.20000000
        0.099841317582
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Overseas Fund
        31618H176
        
          
        
        161911685.29800000
        NS
        USD
        2043325468.46000000
        7.324429112902
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Canada Fund
        31618H358
        
          
        
        56462224.77000000
        NS
        USD
        876293728.43000000
        3.141130179718
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -210.00000000
        NC
        USD
        -3702024.41000000
        -0.01327014016
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -43870850.59000000
            USD
            -3702024.41000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Value Discovery Fund
        316128586
        
          
        
        79778340.20100000
        NS
        USD
        1276453443.22000000
        4.575527934779
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series High Income Fund
        31641Q607
        
          
        
        18790095.28100000
        NS
        USD
        170801966.10000000
        0.612250428213
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Puritan Trust
        WDA1I420M36T9HTVU696
        Fidelity Series Intrinsic Opportunities Fund
        316345875
        
          
        
        107038131.00000000
        NS
        USD
        2105440036.77000000
        7.547082703575
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Growth Fund
        31618H721
        
          
        
        122091785.19500000
        NS
        USD
        2024281798.53000000
        7.256165876034
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
        EEX0N4ID1C226M44VF22
        Fidelity Series Small Cap Discovery Fund
        315912782
        
          
        
        17983329.28000000
        NS
        USD
        240796779.06000000
        0.863151253221
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Value Fund
        31618H770
        
          
        
        185977625.64400000
        NS
        USD
        2051333210.85000000
        7.353133370934
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        598.00000000
        NC
        USD
        2620367.74000000
        0.009392873557
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            31032082.26000000
            USD
            2620367.74000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
        31617F783
        
          
        
        5133054.79200000
        NS
        USD
        46248823.68000000
        0.165781827627
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        22626462.48600000
        NS
        USD
        22630987.78000000
        0.081122204126
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Large Cap Stock Fund
        31617F833
        
          
        
        105067596.60800000
        NS
        USD
        1997335011.52000000
        7.159573417162
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Small Cap Opportunities Fund
        316389691
        
          
        
        59240893.41890000
        NS
        USD
        806860968.37000000
        2.892244068806
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Real Estate Income Fund
        316389436
        
          
        
        8966162.75200000
        NS
        USD
        101855608.86000000
        0.365107858910
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Mt Vernon Street Trust
        0UZTS2D38E1WD4MK3K98
        FIDELITY SERIES GROWTH COMPANY FUND
        316200831
        
          
        
        126830585.86700000
        NS
        USD
        2307048356.92000000
        8.269760452325
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Investment Grade Bond Fund
        316146729
        
          
        
        22661073.90100000
        NS
        USD
        247232316.26000000
        0.886219842514
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Long-Term Treasury Bond Index Fund
        31635V620
        
          
        
        167229791.38300000
        NS
        USD
        1274291010.34000000
        4.567776557632
        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