Grundlæggende statistik
| Porteføljeværdi | $ 2.831.301.582 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FAFFX - Fidelity Advisor Freedom 2040 Fund Class A har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.831.301.582 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FAFFX - Fidelity Advisor Freedom 2040 Fund Class As største beholdninger er Fidelity Series Large Cap Stock Fund (US:US31617F8335) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Advisor Series Equity Growth Fund (US:US3158051686) , Fidelity Series International Value Fund (US:US31618H7706) , and Fidelity Series International Growth Fund (US:US31618H7219) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,39 | 151,63 | 5,3589 | 0,5831 | |
| 12,33 | 208,63 | 7,3735 | 0,4083 | |
| 6,68 | 180,83 | 6,3909 | 0,3823 | |
| 10,92 | 282,73 | 9,9924 | 0,3608 | |
| 1,65 | 13,39 | 0,4733 | 0,3178 | |
| 15,10 | 152,52 | 5,3906 | 0,2501 | |
| 7,25 | 96,04 | 3,3942 | 0,2470 | |
| 9,97 | 197,89 | 6,9939 | 0,1722 | |
| 3,15 | 0,1114 | 0,1114 | ||
| 4,16 | 76,57 | 2,7062 | 0,0868 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,11 | 200,23 | 7,0768 | -0,5537 | |
| 9,85 | 159,23 | 5,6276 | -0,3737 | |
| 26,49 | 142,49 | 5,0362 | -0,3470 | |
| 0,45 | 4,28 | 0,1513 | -0,3220 | |
| 4,66 | 4,66 | 0,1646 | -0,2651 | |
| 12,07 | 258,53 | 9,1373 | -0,2190 | |
| 3,01 | 33,16 | 1,1719 | -0,1535 | |
| 12,21 | 197,73 | 6,9882 | -0,1417 | |
| 11,25 | 159,30 | 5,6301 | -0,0951 | |
| 3,35 | 48,95 | 1,7302 | -0,0855 |
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 10,92 | -1,90 | 282,73 | 13,18 | 9,9924 | 0,3608 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 12,07 | -5,05 | 258,53 | 6,54 | 9,1373 | -0,2190 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 12,33 | -0,41 | 208,63 | 15,49 | 7,3735 | 0,4083 | |||
| US31618H7706 / Fidelity Series International Value Fund | 13,11 | -9,95 | 200,23 | 1,18 | 7,0768 | -0,5537 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 9,97 | 0,41 | 197,89 | 11,85 | 6,9939 | 0,1722 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 12,21 | -5,41 | 197,73 | 6,93 | 6,9882 | -0,1417 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 6,68 | -1,55 | 180,83 | 16,04 | 6,3909 | 0,3823 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 11,25 | 3,12 | 159,30 | 7,29 | 5,6301 | -0,0951 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 9,85 | -0,73 | 159,23 | 2,30 | 5,6276 | -0,3737 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 15,10 | 14,07 | 152,52 | 14,41 | 5,3906 | 0,2501 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 8,39 | -0,21 | 151,63 | 22,42 | 5,3589 | 0,5831 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 26,49 | 4,72 | 142,49 | 2,07 | 5,0362 | -0,3470 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 7,25 | 2,65 | 96,04 | 17,66 | 3,3942 | 0,2470 | |||
| US31618H3580 / Fidelity Series Canada Fund | 4,16 | -2,06 | 76,57 | 12,72 | 2,7062 | 0,0868 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 6,30 | -5,55 | 64,36 | 5,63 | 2,2746 | -0,0748 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 7,03 | 5,46 | 61,28 | 6,81 | 2,1657 | -0,0464 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 3,35 | -5,15 | 48,95 | 3,96 | 1,7302 | -0,0855 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 1,89 | -11,67 | 37,59 | 5,00 | 1,3284 | -0,0518 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 3,01 | -9,50 | 33,16 | -3,54 | 1,1719 | -0,1535 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 1,54 | 1,34 | 26,64 | 5,18 | 0,9414 | -0,0351 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 2,28 | -0,68 | 24,73 | 4,94 | 0,8740 | -0,0346 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 1,64 | -0,19 | 14,41 | 2,73 | 0,5092 | -0,0316 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,65 | 266,18 | 13,39 | 232,20 | 0,4733 | 0,3178 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,65 | -0,74 | 7,53 | 6,87 | 0,2660 | -0,0055 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,05 | -5,19 | 4,99 | -8,16 | 0,1765 | -0,0332 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4,66 | -58,21 | 4,66 | -58,21 | 0,1646 | -0,2651 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,45 | -73,06 | 4,28 | -68,04 | 0,1513 | -0,3220 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 3,15 | 0,1114 | 0,1114 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,26 | -0,08 | 2,57 | 0,35 | 0,0907 | -0,0079 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,28 | 0,46 | 2,49 | 0,69 | 0,0879 | -0,0073 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2,45 | 0,0866 | 0,0866 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,17 | 2,22 | 0,0784 | 0,0784 | |||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1,75 | 0,0617 | 0,0617 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1,56 | 0,0551 | 0,0551 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,15 | 1,27 | 1,28 | 2,08 | 0,0452 | -0,0031 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1,26 | 0,0445 | 0,0445 | ||||||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 0,12 | -8,98 | 1,22 | -8,45 | 0,0433 | -0,0083 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,16 | -1,55 | 1,22 | -2,01 | 0,0432 | -0,0049 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,21 | 0,0427 | 0,0427 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,30 | 0,0107 | 0,0107 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,24 | 0,0085 | 0,0085 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,13 | 0,0046 | 0,0046 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,05 | 0,0018 | 0,0018 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -2,08 | -0,0735 | -0,0735 |
