0000035402-26-003356.txt : 20260526
0000035402-26-003356.hdr.sgml : 20260526
20260526113229
ACCESSION NUMBER: 0000035402-26-003356
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260526
DATE AS OF CHANGE: 20260526
PERIOD START: 20260331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ABERDEEN STREET TRUST
CENTRAL INDEX KEY: 0000880195
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06440
FILM NUMBER: 261017478
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL INVESTORS TRUST
DATE OF NAME CHANGE: 19920811
0000880195
S000012118
Fidelity Freedom 2050 Fund
C000033049
Fidelity Freedom 2050 Fund
FFFHX
C000179012
Class K
FNSBX
C000182222
Class K6
FZTKX
C000267835
Premier Class
FFPFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880195
XXXXXXXX
S000012118
C000033049
C000179012
C000182222
C000267835
Fidelity Aberdeen Street Trust
811-06440
0000880195
EH5MGE941XHR05KZ4E50
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Freedom 2050 Fund
S000012118
NZKX8RN3FWQFSPRGPW22
2026-03-31
2026-03-31
N
22520426445.87
13446677.75
22506979768.12
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 Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
89115954.06500000
NS
USD
2316123646.15000000
10.29069057693
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series Small Cap Discovery Fund
315912782
17002161.10000000
NS
USD
183453318.27000000
0.815095228946
Long
EC
RF
US
N
1
N
N
N
Fidelity Contrafund
S5Y3O6VQ0TG5C3WLJP73
Fidelity Series Opportunistic Insights Fund
316071802
55168903.36100000
NS
USD
1347776309.11000000
5.988259299984
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Stock Selector Large Cap Value Fund
316128552
107656423.28000000
NS
USD
1515802439.78000000
6.734810513879
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Value Discovery Fund
316128586
82078738.16200000
NS
USD
1380564375.88000000
6.133938849651
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
FIDELITY SERIES ALL-SECTOR EQUITY FUND
316128636
35249152.04200000
NS
USD
452951603.74000000
2.012493939242
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
1522357.89890000
NS
USD
170762885.52000000
0.758710796736
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES LARGE CAP STOCK FUND
31617F833
87433983.90900000
NS
USD
2296016417.45000000
10.20135282967
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
14010033.54400000
NS
USD
117263980.76000000
0.521011623807
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Growth Fund
31618H721
88508805.26800000
NS
USD
1657769922.67000000
7.365581431846
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
12266332.45500000
NS
USD
214415491.31000000
0.952662211985
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Value Fund
31618H770
107453413.52300000
NS
USD
1697763933.66000000
7.543277468373
Long
EC
RF
US
N
1
N
N
N
Fidelity Mt. Vernon Street Trust
0UZTS2D38E1WD4MK3K98
FIDELITY SERIES GROWTH COMPANY FUND
316200831
86579327.43100000
NS
USD
2301278523.12000000
10.22473271326
Long
EC
RF
US
N
1
N
N
N
Fidelity Puritan Trust
WDA1I420M36T9HTVU696
Fidelity Series Intrinsic Opportunities Fund
316345875
27223714.18900000
NS
USD
291293741.82000000
1.294237364680
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
34614904.01100000
NS
USD
34621826.99000000
0.153827067632
Long
STIV
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
36947020.91600000
NS
USD
687214589.04000000
3.053339879984
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Blue Chip Growth Fund
316389386
59409063.05000000
NS
USD
1270759858.64000000
5.646070115724
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
1927055.71700000
NS
USD
19289827.73000000
0.085705980672
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
25285957.17300000
NS
USD
429355552.80000000
1.907655123981
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series Floating Rate High Income Fund
31641Q409
2229728.56600000
NS
USD
19309449.38000000
0.085793160961
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series High Income Fund
31641Q607
13361513.44900000
NS
USD
117581318.35000000
0.522421575712
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Long-Term Treasury Bond Index Fund
31635V620
84210276.19700000
NS
USD
448840772.13000000
1.994229242458
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Credit Fund
31638R725
599994.89900000
NS
USD
5051957.05000000
0.022446179372
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Canada Fund
31618H358
44508824.72400000
NS
USD
907089847.88000000
4.030260200281
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
46944478.87000000
NS
USD
591969878.55000000
2.630161330613
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Overseas Fund
31618H176
115206951.04800000
NS
USD
1675109068.24000000
7.442620402639
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
31617F783
3404486.80600000
NS
USD
31729817.03000000
0.140977676067
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND
31638R667
20917823.58800000
NS
USD
177173965.79000000
0.787195650484
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND
31635T658
1362077.14300000
NS
USD
10324544.74000000
0.045872635273
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Select International Small Cap Fund
31618Q762
1262200.96700000
NS
USD
17923253.73000000
0.079634201988
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series Small Cap Core Fund
315911479
4761873.94600000
NS
USD
66094810.37000000
0.293663614802
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN26 ESM6
N/A
-254.00000000
NC
USD
2292234.21000000
0.010184548231
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2026-06-18
-85740759.21000000
USD
2292234.21000000
N
N
N
ICE FUTURES US
5493004R83R1LVX2IL36
MSCI EAFE FUT JUN26 MFSM6
N/A
1051.00000000
NC
USD
1136554.59000000
0.005049787229
N/A
DE
CORP
US
N
1
ICE FUTURES US
5493004R83R1LVX2IL36
Long
MSCI EAFE INDX(UN FOR FUTURES)
MXEA
2026-06-19
151316250.41000000
USD
1136554.59000000
N
N
N
ICE FUTURES US
5493004R83R1LVX2IL36
MSCI EMGMKT FUT JUN26 MESM6
N/A
219.00000000
NC
USD
463266.82000000
0.002058325127
N/A
DE
CORP
US
N
1
ICE FUTURES US
5493004R83R1LVX2IL36
Long
MSCI EMERGING MARKETS INDEX
GB00BP5FTD07
2026-06-19
15464603.18000000
USD
463266.82000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT JUN26 RTYM6
N/A
-1787.00000000
NC
USD
-1000661.05000000
-0.00444600324
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
RUSSELL 2000 INDEX (RTY)
US7827001089
2026-06-18
-223464408.95000000
USD
-1000661.05000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/16/2026
912797QD2
3060000.00000000
PA
USD
3055376.86000000
0.013575241509
Long
DBT
UST
US
N
2
2026-04-16
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/14/2026
912797QN0
8540000.00000000
PA
USD
8502865.26000000
0.037778792834
Long
DBT
UST
US
N
2
2026-05-14
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT JUN26 UXYM6
N/A
6075.00000000
NC
USD
-13589001.61000000
-0.06037683309
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
$US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING
2026-06-18
702721814.11000000
USD
-13589001.61000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) FUT JUN26 USM6
N/A
4690.00000000
NC
USD
-17205201.26000000
-0.07644384736
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
UST NOTES
UST NOTES 0% 06/30/2040
2026-06-18
549959888.76000000
USD
-17205201.26000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/09/2026
912797SL2
4300000.00000000
PA
USD
4296549.98000000
0.019089855788
Long
DBT
UST
US
N
2
2026-04-09
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/23/2026
912797SM0
24770000.00000000
PA
USD
24715056.92000000
0.109810632855
Long
DBT
UST
US
N
2
2026-04-23
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/30/2026
912797SN8
19100000.00000000
PA
USD
19044153.51000000
0.084614433860
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/07/2026
912797SP3
3180000.00000000
PA
USD
3168416.85000000
0.014077485662
Long
DBT
UST
US
N
2
2026-05-07
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/21/2026
912797SV0
20000.00000000
PA
USD
19899.22000000
0.000088413550
Long
DBT
UST
US
N
2
2026-05-21
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/28/2026
912797SW8
2060000.00000000
PA
USD
2048136.34000000
0.009100005247
Long
DBT
UST
US
N
2
2026-05-28
Fixed
0.00000000
N
N
N
N
N
N
2026-04-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer