Grundlæggende statistik
| Porteføljeværdi | $ 1.322.157.066 |
| Nuværende stillinger | 43 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHFAX - Fidelity Advisor Freedom 2055 Fund Class A har afsløret 43 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.322.157.066 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHFAX - Fidelity Advisor Freedom 2055 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,30 | 77,76 | 5,8873 | 0,6573 | |
| 6,32 | 106,99 | 8,1010 | 0,4756 | |
| 3,43 | 92,74 | 7,0213 | 0,4433 | |
| 5,60 | 145,00 | 10,9782 | 0,4347 | |
| 0,77 | 6,20 | 0,4694 | 0,3160 | |
| 3,72 | 49,25 | 3,7290 | 0,2845 | |
| 5,09 | 100,96 | 7,6441 | 0,1768 | |
| 1,36 | 0,1027 | 0,1027 | ||
| 1,31 | 0,0989 | 0,0989 | ||
| 1,13 | 0,0853 | 0,0853 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,68 | 102,07 | 7,7281 | -0,5059 | |
| 5,05 | 81,66 | 6,1828 | -0,3864 | |
| 9,97 | 53,64 | 4,0612 | -0,3369 | |
| 0,20 | 1,96 | 0,1480 | -0,3214 | |
| 2,08 | 2,08 | 0,1576 | -0,2565 | |
| 6,04 | 129,30 | 9,7897 | -0,2511 | |
| 1,55 | 17,01 | 1,2876 | -0,1632 | |
| 6,22 | 100,81 | 7,6324 | -0,1615 | |
| 3,14 | 32,08 | 2,4290 | -0,0926 | |
| 1,72 | 25,11 | 1,9009 | -0,0850 |
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 | 5,60 | -0,75 | 145,00 | 14,51 | 10,9782 | 0,4347 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 6,04 | -4,44 | 129,30 | 7,22 | 9,7897 | -0,2511 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 6,32 | 0,74 | 106,99 | 16,83 | 8,1010 | 0,4756 | |||
| US31618H7706 / Fidelity Series International Value Fund | 6,68 | -8,14 | 102,07 | 3,22 | 7,7281 | -0,5059 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 5,09 | 1,06 | 100,96 | 12,58 | 7,6441 | 0,1768 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 6,22 | -4,74 | 100,81 | 7,69 | 7,6324 | -0,1615 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 3,43 | -0,41 | 92,74 | 17,38 | 7,0213 | 0,4433 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 5,77 | 4,34 | 81,70 | 8,56 | 6,1857 | -0,0804 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 5,05 | 0,43 | 81,66 | 3,50 | 6,1828 | -0,3864 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 4,30 | 0,91 | 77,76 | 23,79 | 5,8873 | 0,6573 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 9,97 | 4,19 | 53,64 | 1,55 | 4,0612 | -0,3369 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 3,72 | 3,87 | 49,25 | 19,05 | 3,7290 | 0,2845 | |||
| US31618H3580 / Fidelity Series Canada Fund | 2,10 | -2,23 | 38,69 | 12,52 | 2,9295 | 0,0663 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 3,14 | -5,27 | 32,08 | 5,94 | 2,4290 | -0,0926 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 1,72 | -3,96 | 25,11 | 5,27 | 1,9009 | -0,0850 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,87 | -13,07 | 17,17 | 3,33 | 1,2997 | -0,0835 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 1,55 | -8,43 | 17,01 | -2,39 | 1,2876 | -0,1632 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 0,79 | 2,51 | 13,66 | 6,40 | 1,0343 | -0,0347 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 1,17 | 1,46 | 12,68 | 7,20 | 0,9602 | -0,0248 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 1,26 | -1,22 | 11,01 | 0,05 | 0,8333 | -0,0827 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,76 | -0,40 | 6,67 | 2,50 | 0,5052 | -0,0368 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,77 | 270,96 | 6,20 | 236,59 | 0,4694 | 0,3160 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,33 | 0,66 | 3,86 | 8,37 | 0,2922 | -0,0043 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,03 | -5,38 | 2,31 | -8,36 | 0,1752 | -0,0350 | |||
| US31635A1051 / Fidelity Cash Central Fund | 2,08 | -58,15 | 2,08 | -58,15 | 0,1576 | -0,2565 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,20 | -73,42 | 1,96 | -68,47 | 0,1480 | -0,3214 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,36 | 0,1027 | 0,1027 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 1,31 | 0,0989 | 0,0989 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,12 | -0,11 | 1,19 | 0,25 | 0,0898 | -0,0087 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,13 | 0,42 | 1,15 | 0,61 | 0,0870 | -0,0081 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 1,13 | 0,0853 | 0,0853 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,08 | 1,11 | 0,0837 | 0,0837 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,69 | 0,0522 | 0,0522 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,07 | -1,58 | 0,57 | -2,07 | 0,0430 | -0,0053 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,56 | 0,0423 | 0,0423 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,36 | 0,0276 | 0,0276 | ||||||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,03 | 21,56 | 0,35 | 21,95 | 0,0266 | 0,0026 | |||
| US31638R7254 / Fidelity Series International Credit Fund | 0,03 | 1,27 | 0,27 | 2,27 | 0,0205 | -0,0016 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,25 | 0,0189 | 0,0189 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,22 | 0,0165 | 0,0165 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,15 | 0,0113 | 0,0113 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,14 | 0,0103 | 0,0103 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,97 | -0,0737 | -0,0737 |
