Grundlæggende statistik
| Porteføljeværdi | $ 241.082.183 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDFYX - Fidelity Advisor Freedom 2065 Fund Class C har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 241.082.183 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDFYX - Fidelity Advisor Freedom 2065 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 Overseas Fund (US:US31618H1766) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,78 | 14,17 | 5,8858 | 0,6478 | |
| 1,15 | 19,51 | 8,1006 | 0,4640 | |
| 0,63 | 16,91 | 7,0209 | 0,4329 | |
| 1,02 | 26,44 | 10,9773 | 0,4214 | |
| 0,14 | 1,17 | 0,4861 | 0,3326 | |
| 0,68 | 8,98 | 3,7289 | 0,2782 | |
| 0,93 | 18,36 | 7,6244 | 0,1509 | |
| 0,27 | 0,1113 | 0,1113 | ||
| 0,24 | 0,1010 | 0,1010 | ||
| 0,01 | 0,19 | 0,0788 | 0,0788 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,22 | 18,70 | 7,7640 | -0,4721 | |
| 0,92 | 14,89 | 6,1834 | -0,3884 | |
| 0,04 | 0,35 | 0,1473 | -0,3387 | |
| 1,82 | 9,81 | 4,0732 | -0,3257 | |
| 1,10 | 23,57 | 9,7872 | -0,2650 | |
| 0,28 | 3,10 | 1,2876 | -0,1620 | |
| 1,14 | 18,41 | 7,6429 | -0,1591 | |
| 0,37 | 0,37 | 0,1554 | -0,1389 | |
| 0,16 | 3,09 | 1,2814 | -0,1028 | |
| 0,57 | 5,85 | 2,4285 | -0,0959 |
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 | 1,02 | 3,65 | 26,44 | 19,58 | 10,9773 | 0,4214 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 1,10 | -0,22 | 23,57 | 11,96 | 9,7872 | -0,2650 | |||
| US3158051686 / Fidelity Advisor Series Equity Growth Fund | 1,15 | 5,18 | 19,51 | 21,98 | 8,1006 | 0,4640 | |||
| US31618H7706 / Fidelity Series International Value Fund | 1,22 | -3,53 | 18,70 | 8,40 | 7,7640 | -0,4721 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 1,14 | -0,36 | 18,41 | 12,64 | 7,6429 | -0,1591 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 0,93 | 5,32 | 18,36 | 17,31 | 7,6244 | 0,1509 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 0,63 | 3,97 | 16,91 | 22,55 | 7,0209 | 0,4329 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 1,05 | 9,07 | 14,90 | 13,48 | 6,1865 | -0,0826 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 0,92 | 4,98 | 14,89 | 8,20 | 6,1834 | -0,3884 | |||
| US3158051769 / Fidelity Advisor Series Growth Opportunities Fund | 0,78 | 5,33 | 14,17 | 29,21 | 5,8858 | 0,6478 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 1,82 | 9,25 | 9,81 | 6,47 | 4,0732 | -0,3257 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 0,68 | 8,41 | 8,98 | 24,26 | 3,7289 | 0,2782 | |||
| US31618H3580 / Fidelity Series Canada Fund | 0,38 | 2,11 | 7,06 | 17,50 | 2,9301 | 0,0629 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 0,57 | -1,08 | 5,85 | 10,61 | 2,4285 | -0,0959 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 0,31 | 0,49 | 4,58 | 10,16 | 1,9006 | -0,0836 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 0,28 | -4,17 | 3,10 | 2,14 | 1,2876 | -0,1620 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,16 | -10,45 | 3,09 | 6,45 | 1,2814 | -0,1028 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 0,14 | 7,12 | 2,49 | 11,21 | 1,0344 | -0,0354 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 0,21 | 5,93 | 2,31 | 11,91 | 0,9602 | -0,0263 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 0,24 | 3,70 | 2,05 | 5,01 | 0,8527 | -0,0809 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,14 | 4,07 | 1,22 | 7,14 | 0,5052 | -0,0371 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,14 | 301,56 | 1,17 | 264,49 | 0,4861 | 0,3326 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,06 | 4,42 | 0,70 | 12,48 | 0,2921 | -0,0067 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,00 | -1,04 | 0,42 | -4,09 | 0,1754 | -0,0350 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0,37 | -39,27 | 0,37 | -39,29 | 0,1554 | -0,1389 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,04 | -74,45 | 0,35 | -69,74 | 0,1473 | -0,3387 | |||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,27 | 0,1113 | 0,1113 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 0,24 | 0,1010 | 0,1010 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,02 | 4,53 | 0,22 | 5,29 | 0,0910 | -0,0087 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,02 | 5,20 | 0,21 | 5,45 | 0,0886 | -0,0080 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,01 | 0,19 | 0,0788 | 0,0788 | |||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0,15 | 0,0621 | 0,0621 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,13 | 0,0539 | 0,0539 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,11 | 0,0456 | 0,0456 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,01 | 4,09 | 0,11 | 2,91 | 0,0444 | -0,0049 | |||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,07 | 0,0275 | 0,0275 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,05 | 0,0208 | 0,0208 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,03 | 0,0112 | 0,0112 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,02 | 0,0101 | 0,0101 | ||||||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0,02 | 0,0083 | 0,0083 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0,02 | 0,0082 | 0,0082 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,00 | 1,17 | 0,01 | 0,00 | 0,0021 | -0,0003 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,00 | -99,01 | 0,00 | -100,00 | 0,0003 | -0,0294 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,18 | -0,0734 | -0,0734 |
