Grundlæggende statistik
| Porteføljeværdi | $ 1.902.980.475 |
| Nuværende stillinger | 43 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFFYX - Fidelity Advisor Freedom 2050 Fund Class C har afsløret 43 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.902.980.475 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFFYX - Fidelity Advisor Freedom 2050 Fund Class Cs 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,19 | 111,92 | 5,8876 | 0,6578 | |
| 9,10 | 154,00 | 8,1013 | 0,4758 | |
| 4,93 | 133,48 | 7,0217 | 0,4434 | |
| 8,06 | 208,69 | 10,9785 | 0,4343 | |
| 1,10 | 8,91 | 0,4688 | 0,3157 | |
| 5,35 | 70,89 | 3,7291 | 0,2845 | |
| 7,32 | 145,28 | 7,6426 | 0,1768 | |
| 1,96 | 0,1030 | 0,1030 | ||
| 1,89 | 0,0997 | 0,0997 | ||
| 1,61 | 0,0849 | 0,0849 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,62 | 146,92 | 7,7291 | -0,5072 | |
| 7,27 | 117,53 | 6,1829 | -0,3871 | |
| 14,35 | 77,20 | 4,0611 | -0,3366 | |
| 0,29 | 2,81 | 0,1478 | -0,3210 | |
| 2,93 | 2,93 | 0,1543 | -0,2606 | |
| 8,69 | 186,10 | 9,7898 | -0,2513 | |
| 2,23 | 24,48 | 1,2876 | -0,1635 | |
| 8,95 | 145,06 | 7,6308 | -0,1628 | |
| 4,52 | 46,17 | 2,4290 | -0,0927 | |
| 2,47 | 36,13 | 1,9009 | -0,0852 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 8,06 | -0,80 | 208,69 | 14,45 | 10,9785 | 0,4343 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 8,69 | -4,48 | 186,10 | 7,18 | 9,7898 | -0,2513 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 9,10 | 0,70 | 154,00 | 16,79 | 8,1013 | 0,4758 | |||
| US31618H7706 / Fidelity Series International Value Fund | 9,62 | -8,19 | 146,92 | 3,16 | 7,7291 | -0,5072 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 7,32 | 1,02 | 145,28 | 12,53 | 7,6426 | 0,1768 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 8,95 | -4,79 | 145,06 | 7,63 | 7,6308 | -0,1628 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 4,93 | -0,45 | 133,48 | 17,34 | 7,0217 | 0,4434 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 8,30 | 4,31 | 117,59 | 8,52 | 6,1858 | -0,0802 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 7,27 | 0,38 | 117,53 | 3,45 | 6,1829 | -0,3871 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 6,19 | 0,88 | 111,92 | 23,75 | 5,8876 | 0,6578 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 14,35 | 4,16 | 77,20 | 1,51 | 4,0611 | -0,3366 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 5,35 | 3,83 | 70,89 | 19,01 | 3,7291 | 0,2845 | |||
| US31618H3580 / Fidelity Series Canada Fund | 3,03 | -2,26 | 55,69 | 12,48 | 2,9298 | 0,0665 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 4,52 | -5,32 | 46,17 | 5,88 | 2,4290 | -0,0927 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 2,47 | -4,01 | 36,13 | 5,21 | 1,9009 | -0,0852 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 1,25 | -12,72 | 24,82 | 3,75 | 1,3056 | -0,0777 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 2,23 | -8,49 | 24,48 | -2,46 | 1,2876 | -0,1635 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 1,14 | 2,46 | 19,66 | 6,35 | 1,0343 | -0,0348 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 1,69 | 1,38 | 18,25 | 7,12 | 0,9602 | -0,0252 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 1,79 | -1,29 | 15,63 | -0,03 | 0,8222 | -0,0819 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 1,09 | -0,44 | 9,60 | 2,48 | 0,5052 | -0,0368 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,10 | 271,00 | 8,91 | 236,52 | 0,4688 | 0,3157 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,48 | 1,01 | 5,55 | 8,75 | 0,2922 | -0,0031 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,04 | -5,43 | 3,33 | -8,39 | 0,1752 | -0,0350 | |||
| US31635A1051 / Fidelity Cash Central Fund | 2,93 | -59,11 | 2,93 | -59,12 | 0,1543 | -0,2606 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,29 | -73,43 | 2,81 | -68,49 | 0,1478 | -0,3210 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,96 | 0,1030 | 0,1030 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 1,89 | 0,0997 | 0,0997 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,17 | -0,16 | 1,71 | 0,24 | 0,0897 | -0,0087 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,19 | 0,37 | 1,65 | 0,61 | 0,0869 | -0,0081 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 1,61 | 0,0849 | 0,0849 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,12 | 1,54 | 0,0808 | 0,0808 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,99 | 0,0520 | 0,0520 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,83 | 0,0436 | 0,0436 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,11 | -1,65 | 0,81 | -2,16 | 0,0429 | -0,0053 | |||
| US31638R7254 / Fidelity Series International Credit Fund | 0,07 | 1,27 | 0,60 | 2,22 | 0,0315 | -0,0024 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,05 | 31,54 | 0,53 | 31,93 | 0,0281 | 0,0047 | |||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,53 | 0,0276 | 0,0276 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,36 | 0,0188 | 0,0188 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,34 | 0,0179 | 0,0179 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,21 | 0,0113 | 0,0113 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,20 | 0,0104 | 0,0104 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -1,40 | -0,0739 | -0,0739 |
