Grundlæggende statistik
| Porteføljeværdi | $ 750.330.821 |
| Nuværende stillinger | 43 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDKPX - Fidelity Advisor Freedom 2060 Fund Class A har afsløret 43 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 750.330.821 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDKPX - Fidelity Advisor Freedom 2060 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,44 | 44,12 | 5,8868 | 0,6554 | |
| 3,59 | 60,72 | 8,1009 | 0,4738 | |
| 1,95 | 52,63 | 7,0212 | 0,4416 | |
| 3,18 | 82,28 | 10,9778 | 0,4330 | |
| 0,44 | 3,54 | 0,4724 | 0,3184 | |
| 2,11 | 27,95 | 3,7289 | 0,2834 | |
| 2,89 | 57,31 | 7,6457 | 0,1759 | |
| 0,77 | 0,1022 | 0,1022 | ||
| 0,62 | 0,0824 | 0,0824 | ||
| 0,05 | 0,62 | 0,0823 | 0,0823 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,79 | 57,92 | 7,7279 | -0,5047 | |
| 2,87 | 46,34 | 6,1829 | -0,3851 | |
| 5,66 | 30,44 | 4,0605 | -0,3378 | |
| 0,12 | 1,11 | 0,1484 | -0,3240 | |
| 3,43 | 73,38 | 9,7894 | -0,2527 | |
| 1,21 | 1,21 | 0,1609 | -0,2345 | |
| 0,88 | 9,65 | 1,2876 | -0,1623 | |
| 3,53 | 57,22 | 7,6341 | -0,1608 | |
| 1,78 | 18,21 | 2,4290 | -0,0929 | |
| 0,49 | 9,71 | 1,2952 | -0,0880 |
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 | 3,18 | 0,59 | 82,28 | 16,05 | 10,9778 | 0,4330 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 3,43 | -3,15 | 73,38 | 8,67 | 9,7894 | -0,2527 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 3,59 | 2,09 | 60,72 | 18,40 | 8,1009 | 0,4738 | |||
| US31618H7706 / Fidelity Series International Value Fund | 3,79 | -6,87 | 57,92 | 4,64 | 7,7279 | -0,5047 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 2,89 | 2,43 | 57,31 | 14,10 | 7,6457 | 0,1759 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 3,53 | -3,43 | 57,22 | 9,17 | 7,6341 | -0,1608 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 1,95 | 0,92 | 52,63 | 18,96 | 7,0212 | 0,4416 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 3,27 | 5,76 | 46,37 | 10,03 | 6,1858 | -0,0812 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 2,87 | 1,82 | 46,34 | 4,94 | 6,1829 | -0,3851 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 2,44 | 2,25 | 44,12 | 25,44 | 5,8868 | 0,6554 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 5,66 | 5,59 | 30,44 | 2,91 | 4,0605 | -0,3378 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 2,11 | 5,25 | 27,95 | 20,64 | 3,7289 | 0,2834 | |||
| US31618H3580 / Fidelity Series Canada Fund | 1,19 | -0,91 | 21,96 | 14,04 | 2,9299 | 0,0658 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 1,78 | -3,99 | 18,21 | 7,37 | 2,4290 | -0,0929 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 0,98 | -2,61 | 14,25 | 6,74 | 1,9008 | -0,0843 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,49 | -12,19 | 9,71 | 4,38 | 1,2952 | -0,0880 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 0,88 | -7,12 | 9,65 | -1,00 | 1,2876 | -0,1623 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 0,45 | 3,92 | 7,75 | 7,86 | 1,0343 | -0,0347 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 0,66 | 2,84 | 7,20 | 8,65 | 0,9602 | -0,0249 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 0,73 | 0,28 | 6,38 | 1,56 | 0,8509 | -0,0831 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,43 | 0,93 | 3,79 | 3,87 | 0,5052 | -0,0369 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,44 | 277,01 | 3,54 | 242,03 | 0,4724 | 0,3184 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,19 | 1,53 | 2,19 | 9,34 | 0,2922 | -0,0058 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,01 | -4,04 | 1,31 | -7,08 | 0,1753 | -0,0349 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1,21 | -54,64 | 1,21 | -54,63 | 0,1609 | -0,2345 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,12 | -73,53 | 1,11 | -68,59 | 0,1484 | -0,3240 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 0,77 | 0,1022 | 0,1022 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,07 | 1,30 | 0,68 | 1,81 | 0,0902 | -0,0087 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,07 | 1,87 | 0,66 | 2,18 | 0,0876 | -0,0080 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0,62 | 0,0824 | 0,0824 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,05 | 0,62 | 0,0823 | 0,0823 | |||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0,60 | 0,0798 | 0,0798 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,40 | 0,0533 | 0,0533 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,04 | 0,15 | 0,33 | -0,31 | 0,0435 | -0,0052 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,31 | 0,0413 | 0,0413 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,23 | 0,0305 | 0,0305 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,21 | 0,0276 | 0,0276 | ||||||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,02 | 14,64 | 0,19 | 15,48 | 0,0259 | 0,0008 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,17 | 0,0227 | 0,0227 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,08 | 0,0113 | 0,0113 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,08 | 0,0102 | 0,0102 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,00 | 1,29 | 0,04 | 2,86 | 0,0048 | -0,0004 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,55 | -0,0737 | -0,0737 |
