Close

Form NPORT-P FIDELITY ABERDEEN STREET For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. GM


May 25, 2022 12:00 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000880195
          XXXXXXXX
        
      
      
      
      
        S000004868
        C000179002
        C000013190
        C000182204
      
      
      
    
  
  
    
      Fidelity Aberdeen Street Trust
      811-06440
      0000880195
      EH5MGE941XHR05KZ4E50
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Freedom 2005 Fund
      S000004868
      7A5MZ3SX9TTI6GDZG313
      2022-03-31
      2022-03-31
      N
    
    
      931348399.49
      391126.46
      930957273.03
      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
      0.84000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Blue Chip Growth Fund
        316389386
        
          
        
        347357.48900000
        NS
        USD
        4991527.12000000
        0.536171451107
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series All-Sector Equity Fund
        316128636
        
          
        
        289066.90200000
        NS
        USD
        3116141.20000000
        0.334724405756
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Emerging Markets Debt Fund
        31617F858
        
          
        
        570091.57400000
        NS
        USD
        4703255.49000000
        0.505206374798
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EAFE FUT JUN22 MFSM2
        N/A
        
          
        
        18.00000000
        NC
        USD
        108198.47000000
        0.011622280971
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EAFE INDX(UN FOR FUTURES)
                EI09MXEA
              
            
            2022-06-17
            1821761.53000000
            USD
            108198.47000000
          
        
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/28/2022
        912796P37
        
          
        
        40000.00000000
        PA
        USD
        39996.81000000
        0.004296309955
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-28
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Stock Selector Large Cap Value Fund
        316128552
        
          
        
        690075.38000000
        NS
        USD
        9350521.40000000
        1.004398555216
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Small Cap Fund
        31618H762
        
          
        
        316086.05200000
        NS
        USD
        5673744.63000000
        0.609452742286
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Opportunities Fund
        315910125
        
          
        
        2958841.74200000
        NS
        USD
        54442688.05000000
        5.848032947076
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/09/2022
        912796R35
        
          
        
        220000.00000000
        PA
        USD
        219841.88000000
        0.023614604705
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-09
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
        31635T666
        
          
        
        12053457.06100000
        NS
        USD
        120896174.32000000
        12.98622158313
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Emerging Markets Fund
        31618H341
        
          
        
        619505.20700000
        NS
        USD
        5749008.32000000
        0.617537290544
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Oxford Street Trust
        Z2ZIGDKL3355UQRAKY22
        Fidelity Series Commodity Strategy Fund
        316146638
        
          
        
        3031931.80600000
        NS
        USD
        15493171.53000000
        1.664219398552
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Contrafund
        S5Y3O6VQ0TG5C3WLJP73
        Fidelity Series Opportunistic Insights Fund
        316071802
        
          
        
        351257.34400000
        NS
        USD
        6420984.25000000
        0.689718468936
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
        31635T658
        
          
        
        1074509.05900000
        NS
        USD
        10315286.97000000
        1.108030117905
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Large Cap Value Index Fund
        31635V406
        
          
        
        273926.58800000
        NS
        USD
        4207512.39000000
        0.451955477645
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Developed Markets Bond Index Fund
        31638R667
        
          
        
        2688567.05700000
        NS
        USD
        25084330.64000000
        2.694466369907
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/02/2022
        912796Q44
        
          
        
        90000.00000000
        PA
        USD
        89949.39000000
        0.009662032040
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
        WX9R9SUUXPO900BH1D05
        Fidelity Series International Credit Fund
        31638R725
        
          
        
        63047.94200000
        NS
        USD
        583823.94000000
        0.062712216437
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series Floating Rate High Income Fund
        31641Q409
        
          
        
        102631.87700000
        NS
        USD
        943186.95000000
        0.101313666837
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Overseas Fund
        31618H176
        
          
        
        1635375.27000000
        NS
        USD
        20638435.91000000
        2.216904739658
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series Canada Fund
        31618H358
        
          
        
        569877.49400000
        NS
        USD
        8844498.71000000
        0.950043462382
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -59030.51000000
        -0.00634083987
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -1073656.99000000
            USD
            -59030.51000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Devonshire Trust
        2YVQGEKVQ2H3HLS69325
        Fidelity Series Value Discovery Fund
        316128586
        
          
        
        444560.18100000
        NS
        USD
        7112962.90000000
        0.764048265808
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Government Money Market Fund
        31635V778
        
          
        
        96764588.11000000
        NS
        USD
        96764588.11000000
        10.39409550935
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
        P1TJ3M056NR1SYX5LY49
        Fidelity Series High Income Fund
        31641Q607
        
          
        
        611742.40000000
        NS
        USD
        5560738.42000000
        0.597314031599
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Puritan Trust
        WDA1I420M36T9HTVU696
        Fidelity Series Intrinsic Opportunities Fund
        316345875
        
          
        
        615706.91800000
        NS
        USD
        12110955.08000000
        1.300914169839
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Growth Fund
        31618H721
        
          
        
        1231572.03000000
        NS
        USD
        20419464.26000000
        2.193383611853
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
        EEX0N4ID1C226M44VF22
        Fidelity Series Small Cap Discovery Fund
        315912782
        
          
        
        100229.23700000
        NS
        USD
        1342069.48000000
        0.144160158460
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Value Fund
        31618H770
        
          
        
        1878348.81000000
        NS
        USD
        20718187.37000000
        2.225471347634
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        37.00000000
        NC
        USD
        158625.32000000
        0.017038947392
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            1923549.68000000
            USD
            158625.32000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
        31617F783
        
          
        
        174238.69900000
        NS
        USD
        1569890.68000000
        0.168631872318
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        363632.91400000
        NS
        USD
        363705.64000000
        0.039067919714
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Large Cap Stock Fund
        31617F833
        
          
        
        578584.70800000
        NS
        USD
        10998895.30000000
        1.181460805843
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Short-Term Credit Fund
        31635V604
        
          
        
        2453160.08500000
        NS
        USD
        23918310.83000000
        2.569216818313
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Small Cap Opportunities Fund
        316389691
        
          
        
        331355.23930000
        NS
        USD
        4513058.36000000
        0.484776099907
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Real Estate Income Fund
        316389436
        
          
        
        298876.47700000
        NS
        USD
        3395236.78000000
        0.364703824585
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Mt Vernon Street Trust
        0UZTS2D38E1WD4MK3K98
        FIDELITY SERIES GROWTH COMPANY FUND
        316200831
        
          
        
        700320.94700000
        NS
        USD
        12738838.03000000
        1.368359042788
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Inflation-Protected Bond Index Fund
        316146661
        
          
        
        2202854.56700000
        NS
        USD
        22358973.86000000
        2.401718586635
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Investment Grade Bond Fund
        316146729
        
          
        
        32244638.88500000
        NS
        USD
        351789010.24000000
        37.78787925411
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Long-Term Treasury Bond Index Fund
        31635V620
        
          
        
        4335427.61700000
        NS
        USD
        33035958.44000000
        3.548600929071
        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