Grundlæggende statistik
| Porteføljeværdi | $ 3.151.781.783 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFFCX - Fidelity Freedom 2010 Fund har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.151.781.783 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFFCX - Fidelity Freedom 2010 Funds største beholdninger er Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US:31635T666) , Fidelity Series Government Money Market Fund (US:US31635V7780) , Fidelity Series International Developed Markets Bond Index Fund (US:31638R667) , and Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,01 | 16,31 | 0,5169 | 0,3518 | |
| 3,66 | 72,64 | 2,3028 | 0,2507 | |
| 3,42 | 85,80 | 2,7200 | 0,1971 | |
| 4,48 | 72,58 | 2,3010 | 0,1660 | |
| 4,83 | 0,1530 | 0,1530 | ||
| 2,32 | 47,92 | 1,5190 | 0,1526 | |
| 4,96 | 75,81 | 2,4032 | 0,1242 | |
| 1,57 | 28,83 | 0,9138 | 0,1179 | |
| 5,73 | 122,80 | 3,8928 | 0,1137 | |
| 2,65 | 0,0840 | 0,0840 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,56 | 5,36 | 0,1699 | -0,3470 | |
| 110,11 | 1.112,15 | 35,2566 | -0,3445 | |
| 50,12 | 501,66 | 15,9032 | -0,2912 | |
| 5,16 | 5,16 | 0,1637 | -0,2715 | |
| 7,32 | 56,43 | 1,7888 | -0,1666 | |
| 3,06 | 49,53 | 1,5701 | -0,0926 | |
| -2,27 | -0,0718 | -0,0718 | ||
| 214,05 | 214,05 | 6,7858 | -0,0681 | |
| 19,36 | 104,15 | 3,3016 | -0,0571 | |
| 3,84 | 54,34 | 1,7228 | -0,0566 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 110,11 | 0,13 | 1.112,15 | 0,43 | 35,2566 | -0,3445 | |||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 50,12 | -1,01 | 501,66 | -0,42 | 15,9032 | -0,2912 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 214,05 | 0,40 | 214,05 | 0,40 | 6,7858 | -0,0681 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 17,02 | -0,79 | 148,43 | 0,48 | 4,7055 | -0,0434 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 5,73 | -6,90 | 122,80 | 4,46 | 3,8928 | 0,1137 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 19,36 | 2,28 | 104,15 | -0,32 | 3,3016 | -0,0571 | |||
| US3162008318 / Fidelity Series Growth Company Fund | 3,42 | -8,50 | 85,80 | 9,33 | 2,7200 | 0,1971 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 3,24 | -9,57 | 83,93 | 4,33 | 2,6605 | 0,0745 | |||
| US31618H7706 / Fidelity Series International Value Fund | 4,96 | -4,83 | 75,81 | 6,93 | 2,4032 | 0,1242 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 3,66 | 2,16 | 72,64 | 13,80 | 2,3028 | 0,2507 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 4,48 | -3,32 | 72,58 | 9,29 | 2,3010 | 0,1660 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 7,32 | -6,75 | 56,43 | -7,24 | 1,7888 | -0,1666 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 3,84 | -5,63 | 54,34 | -1,82 | 1,7228 | -0,0566 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 1,89 | -9,33 | 51,10 | 6,87 | 1,6200 | 0,0829 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 3,06 | -7,09 | 49,53 | -4,24 | 1,5701 | -0,0926 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 2,32 | -6,08 | 47,92 | 12,73 | 1,5190 | 0,1526 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 2,16 | -13,81 | 42,91 | 2,46 | 1,3604 | 0,0139 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 4,21 | -2,22 | 42,43 | -1,73 | 1,3451 | -0,0429 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 2,99 | -7,82 | 30,56 | 3,08 | 0,9689 | 0,0157 | |||
| US31618H3580 / Fidelity Series Canada Fund | 1,57 | 1,17 | 28,83 | 16,43 | 0,9138 | 0,1179 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 1,42 | -5,05 | 24,54 | -1,45 | 0,7779 | -0,0226 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 1,28 | -4,15 | 17,01 | 9,87 | 0,5391 | 0,0415 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 1,92 | -1,11 | 16,86 | 1,79 | 0,5344 | 0,0020 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 1,13 | -10,15 | 16,54 | -1,52 | 0,5244 | -0,0156 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 2,01 | 250,10 | 16,31 | 217,59 | 0,5169 | 0,3518 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 1,05 | -13,58 | 11,50 | -7,89 | 0,3645 | -0,0368 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 0,69 | -8,09 | 7,44 | -2,90 | 0,2359 | -0,0104 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,06 | -5,07 | 5,89 | -8,04 | 0,1867 | -0,0192 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,56 | -72,29 | 5,36 | -67,13 | 0,1699 | -0,3470 | |||
| US31635A1051 / Fidelity Cash Central Fund | 5,16 | -61,86 | 5,16 | -61,86 | 0,1637 | -0,2715 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 4,83 | 0,1530 | 0,1530 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,47 | 1,01 | 3,97 | 1,85 | 0,1259 | 0,0006 | |||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,31 | -1,32 | 3,07 | -0,90 | 0,0972 | -0,0023 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2,65 | 0,0840 | 0,0840 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,20 | 2,63 | 0,0834 | 0,0834 | |||||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,22 | -8,52 | 2,53 | -1,52 | 0,0803 | -0,0024 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,27 | -1,49 | 2,35 | -1,30 | 0,0744 | -0,0020 | |||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 2,01 | 0,0638 | 0,0638 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 2,00 | 0,0633 | 0,0633 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1,40 | 0,0443 | 0,0443 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,39 | 0,0441 | 0,0441 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,30 | 0,0095 | 0,0095 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,27 | 0,0086 | 0,0086 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -2,27 | -0,0718 | -0,0718 |
