Grundlæggende statistik
| Porteføljeværdi | $ 2.945.255.543 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FATHX - Fidelity Advisor Freedom 2035 Fund Class A har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.945.255.543 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FATHX - Fidelity Advisor Freedom 2035 Fund Class As største beholdninger er Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series Large Cap Stock Fund (US:US31617F8335) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Advisor Series Equity Growth Fund (US:US3158051686) , and Fidelity Series International Value Fund (US:US31618H7706) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,15 | 129,18 | 4,3872 | 0,5049 | |
| 10,50 | 177,72 | 6,0359 | 0,3655 | |
| 5,69 | 154,05 | 5,2317 | 0,3427 | |
| 9,30 | 240,85 | 8,1799 | 0,3317 | |
| 1,75 | 14,21 | 0,4825 | 0,3290 | |
| 8,58 | 170,37 | 5,7861 | 0,2261 | |
| 6,17 | 81,81 | 2,7785 | 0,2211 | |
| 5,76 | 44,40 | 1,5080 | 0,1388 | |
| 3,64 | 66,87 | 2,2711 | 0,1251 | |
| 3,45 | 0,1172 | 0,1172 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,36 | 173,39 | 5,8888 | -0,3868 | |
| 0,47 | 4,47 | 0,1518 | -0,3307 | |
| 26,91 | 144,80 | 4,9177 | -0,2982 | |
| 8,39 | 135,65 | 4,6070 | -0,2960 | |
| 48,28 | 487,59 | 16,5595 | -0,2890 | |
| 4,79 | 4,79 | 0,1628 | -0,2658 | |
| 10,70 | 229,16 | 7,7826 | -0,1514 | |
| 14,05 | 122,53 | 4,1614 | -0,1510 | |
| 2,57 | 28,24 | 0,9593 | -0,1240 | |
| -2,13 | -0,0725 | -0,0725 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 48,28 | 4,51 | 487,59 | 4,82 | 16,5595 | -0,2890 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 9,30 | -3,66 | 240,85 | 11,16 | 8,1799 | 0,3317 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 10,70 | -6,77 | 229,16 | 4,61 | 7,7826 | -0,1514 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 10,50 | -2,11 | 177,72 | 13,52 | 6,0359 | 0,3655 | |||
| US31618H7706 / Fidelity Series International Value Fund | 11,36 | -10,93 | 173,39 | 0,08 | 5,8888 | -0,3868 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 8,58 | -0,36 | 170,37 | 10,99 | 5,7861 | 0,2261 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 10,51 | -6,57 | 170,24 | 5,63 | 5,7817 | -0,0560 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 5,69 | -3,17 | 154,05 | 14,13 | 5,2317 | 0,3427 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 26,91 | 3,17 | 144,80 | 0,55 | 4,9177 | -0,2982 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 9,58 | 1,22 | 135,70 | 5,31 | 4,6087 | -0,0587 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 8,39 | -2,76 | 135,65 | 0,21 | 4,6070 | -0,2960 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 7,15 | -1,76 | 129,18 | 20,52 | 4,3872 | 0,5049 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 14,05 | 1,62 | 122,53 | 2,92 | 4,1614 | -0,1510 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 6,17 | 1,09 | 81,81 | 15,87 | 2,7785 | 0,2211 | |||
| US31618H3580 / Fidelity Series Canada Fund | 3,64 | -1,93 | 66,87 | 12,86 | 2,2711 | 0,1251 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 5,59 | -7,26 | 57,05 | 3,71 | 1,9374 | -0,0549 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 5,76 | 18,07 | 44,40 | 17,46 | 1,5080 | 0,1388 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 2,85 | -6,97 | 41,70 | 1,96 | 1,4163 | -0,0652 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 1,98 | -12,80 | 39,32 | 3,66 | 1,3355 | -0,0385 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 2,57 | -11,40 | 28,24 | -5,56 | 0,9593 | -0,1240 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 1,32 | -0,71 | 22,69 | 3,06 | 0,7707 | -0,0269 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 1,94 | -2,10 | 21,06 | 3,44 | 0,7154 | -0,0222 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 1,73 | -0,58 | 15,21 | 2,33 | 0,5166 | -0,0218 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,75 | 269,61 | 14,21 | 235,28 | 0,4825 | 0,3290 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,55 | -2,77 | 6,41 | 4,69 | 0,2177 | -0,0041 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,06 | -5,58 | 5,27 | -8,54 | 0,1790 | -0,0297 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4,79 | -59,50 | 4,79 | -59,50 | 0,1628 | -0,2658 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,47 | -73,48 | 4,47 | -68,54 | 0,1518 | -0,3307 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 3,45 | 0,1172 | 0,1172 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,27 | -0,84 | 2,67 | -0,45 | 0,0905 | -0,0065 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2,55 | 0,0866 | 0,0866 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,18 | 2,34 | 0,0796 | 0,0796 | |||||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,26 | -0,64 | 2,29 | -0,43 | 0,0778 | -0,0055 | |||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1,83 | 0,0622 | 0,0622 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1,57 | 0,0533 | 0,0533 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,17 | 1,27 | 1,42 | 2,09 | 0,0482 | -0,0021 | |||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 0,13 | -6,23 | 1,34 | -5,65 | 0,0454 | -0,0059 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1,31 | 0,0444 | 0,0444 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,27 | 0,0430 | 0,0430 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,30 | 0,0103 | 0,0103 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,25 | 0,0086 | 0,0086 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,03 | 0,0010 | 0,0010 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,03 | 0,0010 | 0,0010 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -2,13 | -0,0725 | -0,0725 |
