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