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Form NPORT-P FIDELITY ABERDEEN STREET For: Mar 31

May 25, 2022 12:00 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000880195
          XXXXXXXX
        
      
      
      
      
        S000004874
        C000179008
        C000182210
        C000013196
      
      
      
    
  
  
    
      Fidelity Aberdeen Street Trust
      811-06440
      0000880195
      EH5MGE941XHR05KZ4E50
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Freedom 2035 Fund
      S000004874
      SN49VWLOWRLAK4D6YL71
      2022-03-31
      2022-03-31
      N
    
    
      27554901146.75
      16127063.68
      27538774083.07
      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
        
          
        
        53939822.53300000
        NS
        USD
        775115249.80000000
        2.814632370569
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series All-Sector Equity Fund
        316128636
        
          
        
        43686156.61100000
        NS
        USD
        470936768.27000000
        1.710086174676
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Emerging Markets Debt Fund
        31617F858
        
          
        
        17037496.13800000
        NS
        USD
        140559343.14000000
        0.510405229789
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        659.00000000
        NC
        USD
        3310397.76000000
        0.012020861023
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            67347582.24000000
            USD
            3310397.76000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Stock Selector Large Cap Value Fund
        316128552
        
          
        
        104524287.64700000
        NS
        USD
        1416304097.62000000
        5.142945337173
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Small Cap Fund
        31618H762
        
          
        
        27285693.80900000
        NS
        USD
        489778203.87000000
        1.778504019069
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/21/2022
        912796G45
        
          
        
        9560000.00000000
        PA
        USD
        9559349.35000000
        0.034712327139
        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
        
          
        
        171308613.58700000
        NS
        USD
        3152078490.00000000
        11.44596517075
        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
        
          
        
        4124296.73900000
        NS
        USD
        41366696.29000000
        0.150212555450
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Fund
        31618H341
        
          
        
        36213393.69300000
        NS
        USD
        336060293.47000000
        1.220316824765
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust
        Z2ZIGDKL3355UQRAKY22
        Fidelity Series Commodity Strategy Fund
        316146638
        
          
        
        80967303.78100000
        NS
        USD
        413742922.32000000
        1.502401381673
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Contrafund
        S5Y3O6VQ0TG5C3WLJP73
        Fidelity Series Opportunistic Insights Fund
        316071802
        
          
        
        53189003.29700000
        NS
        USD
        972294980.27000000
        3.530640025358
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
        31635T658
        
          
        
        14960185.58500000
        NS
        USD
        143617781.62000000
        0.521511165263
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Value Index Fund
        31635V406
        
          
        
        41470968.84200000
        NS
        USD
        636994081.41000000
        2.313080747489
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Developed Markets Bond Index Fund
        31638R667
        
          
        
        41473484.39100000
        NS
        USD
        386947609.37000000
        1.405101070232
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Credit Fund
        31638R725
        
          
        
        1227803.25700000
        NS
        USD
        11369458.16000000
        0.041285273359
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series Floating Rate High Income Fund
        31641Q409
        
          
        
        3007135.48300000
        NS
        USD
        27635575.09000000
        0.100351508046
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Overseas Fund
        31618H176
        
          
        
        140354337.24600000
        NS
        USD
        1771271736.04000000
        6.431919339245
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Canada Fund
        31618H358
        
          
        
        48999088.21400000
        NS
        USD
        760465849.08000000
        2.761436826439
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -97.00000000
        NC
        USD
        -1773382.90000000
        -0.00643958549
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -20200754.60000000
            USD
            -1773382.90000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Value Discovery Fund
        316128586
        
          
        
        67334774.56500000
        NS
        USD
        1077356393.04000000
        3.912143618994
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series High Income Fund
        31641Q607
        
          
        
        18529688.58400000
        NS
        USD
        168434869.23000000
        0.611628058394
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Puritan Trust
        WDA1I420M36T9HTVU696
        Fidelity Series Intrinsic Opportunities Fund
        316345875
        
          
        
        90451077.82700000
        NS
        USD
        1779172700.86000000
        6.460609668001
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Growth Fund
        31618H721
        
          
        
        105950182.88400000
        NS
        USD
        1756654032.22000000
        6.378838894284
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
        EEX0N4ID1C226M44VF22
        Fidelity Series Small Cap Discovery Fund
        315912782
        
          
        
        15178875.21800000
        NS
        USD
        203245139.17000000
        0.738032631942
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Value Fund
        31618H770
        
          
        
        161592679.51800000
        NS
        USD
        1782367255.08000000
        6.472209872899
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        863.00000000
        NC
        USD
        2410521.54000000
        0.008753191165
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            46154803.46000000
            USD
            2410521.54000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
        31617F783
        
          
        
        5092742.52500000
        NS
        USD
        45885610.15000000
        0.166621832953
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        26067023.31400000
        NS
        USD
        26072236.72000000
        0.094674645433
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Large Cap Stock Fund
        31617F833
        
          
        
        88641347.72100000
        NS
        USD
        1685072020.18000000
        6.118907163757
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Small Cap Opportunities Fund
        316389691
        
          
        
        50123346.46400000
        NS
        USD
        682679978.84000000
        2.478977374885
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Real Estate Income Fund
        316389436
        
          
        
        8869514.10600000
        NS
        USD
        100757680.24000000
        0.365875691982
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Mt Vernon Street Trust
        0UZTS2D38E1WD4MK3K98
        FIDELITY SERIES GROWTH COMPANY FUND
        316200831
        
          
        
        107022616.74700000
        NS
        USD
        1946741398.63000000
        7.069092446736
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Investment Grade Bond Fund
        316146729
        
          
        
        280926291.86200000
        NS
        USD
        3064905844.21000000
        11.12942004958
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Long-Term Treasury Bond Index Fund
        31635V620
        
          
        
        166629664.94700000
        NS
        USD
        1269718046.90000000
        4.610655663429
        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
    
  





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