Grundlæggende statistik
| Porteføljeværdi | $ 2.113.917.286 |
| Nuværende stillinger | 43 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFFZX - Fidelity Advisor Freedom 2045 Fund Class A har afsløret 43 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.113.917.286 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFFZX - Fidelity Advisor Freedom 2045 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,88 | 124,33 | 5,8877 | 0,6586 | |
| 10,11 | 171,07 | 8,1013 | 0,4761 | |
| 5,48 | 148,27 | 7,0216 | 0,4438 | |
| 8,95 | 231,83 | 10,9785 | 0,4342 | |
| 1,22 | 9,89 | 0,4682 | 0,3153 | |
| 5,94 | 78,74 | 3,7290 | 0,2849 | |
| 8,13 | 161,38 | 7,6423 | 0,1781 | |
| 2,17 | 0,1030 | 0,1030 | ||
| 2,14 | 0,1015 | 0,1015 | ||
| 1,79 | 0,0849 | 0,0849 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,69 | 163,18 | 7,7279 | -0,5098 | |
| 8,07 | 130,56 | 6,1827 | -0,3885 | |
| 15,94 | 85,75 | 4,0607 | -0,3372 | |
| 0,32 | 3,11 | 0,1473 | -0,3209 | |
| 3,24 | 3,24 | 0,1534 | -0,2654 | |
| 9,65 | 206,72 | 9,7894 | -0,2507 | |
| 2,47 | 27,19 | 1,2876 | -0,1640 | |
| 9,95 | 161,12 | 7,6302 | -0,1630 | |
| 5,02 | 51,29 | 2,4289 | -0,0926 | |
| 2,75 | 40,14 | 1,9009 | -0,0854 |
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 | 8,95 | -0,99 | 231,83 | 14,24 | 10,9785 | 0,4342 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 9,65 | -4,66 | 206,72 | 6,98 | 9,7894 | -0,2507 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 10,11 | 0,52 | 171,07 | 16,57 | 8,1013 | 0,4761 | |||
| US31618H7706 / Fidelity Series International Value Fund | 10,69 | -8,40 | 163,18 | 2,93 | 7,7279 | -0,5098 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 8,13 | 0,85 | 161,38 | 12,34 | 7,6423 | 0,1781 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 9,95 | -4,98 | 161,12 | 7,42 | 7,6302 | -0,1630 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 5,48 | -0,63 | 148,27 | 17,12 | 7,0216 | 0,4438 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 9,22 | 4,11 | 130,62 | 8,31 | 6,1856 | -0,0802 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 8,07 | 0,17 | 130,56 | 3,23 | 6,1827 | -0,3885 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 6,88 | 0,70 | 124,33 | 23,54 | 5,8877 | 0,6586 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 15,94 | 3,94 | 85,75 | 1,31 | 4,0607 | -0,3372 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 5,94 | 3,64 | 78,74 | 18,79 | 3,7290 | 0,2849 | |||
| US31618H3580 / Fidelity Series Canada Fund | 3,36 | -2,44 | 61,86 | 12,28 | 2,9297 | 0,0668 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 5,02 | -5,49 | 51,29 | 5,69 | 2,4289 | -0,0926 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 2,75 | -4,20 | 40,14 | 5,00 | 1,9009 | -0,0854 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 1,39 | -12,85 | 27,58 | 3,60 | 1,3062 | -0,0772 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 2,47 | -8,69 | 27,19 | -2,68 | 1,2876 | -0,1640 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 1,27 | 2,25 | 21,84 | 6,13 | 1,0343 | -0,0350 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 1,87 | 1,19 | 20,28 | 6,92 | 0,9602 | -0,0251 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 1,98 | -1,51 | 17,25 | -0,25 | 0,8169 | -0,0817 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 1,21 | -0,61 | 10,67 | 2,30 | 0,5053 | -0,0366 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,22 | 270,27 | 9,89 | 235,95 | 0,4682 | 0,3153 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,53 | 0,86 | 6,17 | 8,59 | 0,2922 | -0,0030 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,04 | -5,61 | 3,70 | -8,58 | 0,1752 | -0,0350 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3,24 | -59,80 | 3,24 | -59,80 | 0,1534 | -0,2654 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,32 | -73,48 | 3,11 | -68,54 | 0,1473 | -0,3209 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 2,17 | 0,1030 | 0,1030 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 2,14 | 0,1015 | 0,1015 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,19 | -0,36 | 1,89 | 0,05 | 0,0896 | -0,0087 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,21 | 0,17 | 1,83 | 0,38 | 0,0867 | -0,0081 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 1,79 | 0,0849 | 0,0849 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,13 | 1,69 | 0,0800 | 0,0800 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1,08 | 0,0511 | 0,0511 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,93 | 0,0440 | 0,0440 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,12 | -1,89 | 0,90 | -2,38 | 0,0427 | -0,0053 | |||
| US31638R7254 / Fidelity Series International Credit Fund | 0,09 | 1,27 | 0,77 | 2,13 | 0,0363 | -0,0027 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,07 | 55,82 | 0,69 | 56,43 | 0,0328 | 0,0098 | |||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,58 | 0,0276 | 0,0276 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,44 | 0,0207 | 0,0207 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,35 | 0,0166 | 0,0166 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,24 | 0,0114 | 0,0114 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,22 | 0,0102 | 0,0102 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -1,57 | -0,0743 | -0,0743 |
