Grundlæggende statistik
| Porteføljeværdi | $ 4.378.388.867 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFVFX - Fidelity Freedom 2015 Fund har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.378.388.867 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFVFX - Fidelity Freedom 2015 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 Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Series International Developed Markets Bond Index Fund (US:31638R667) , and Fidelity Series Government Money Market Fund (US:US31635V7780) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,75 | 22,24 | 0,5076 | 0,3411 | |
| 6,61 | 165,69 | 3,7820 | 0,3029 | |
| 6,76 | 134,25 | 3,0642 | 0,2997 | |
| 4,48 | 92,53 | 2,1121 | 0,2258 | |
| 8,28 | 134,13 | 3,0616 | 0,1647 | |
| 6,55 | 0,1496 | 0,1496 | ||
| 6,26 | 162,06 | 3,6991 | 0,1325 | |
| 3,65 | 98,68 | 2,2523 | 0,1307 | |
| 2,89 | 53,19 | 1,2141 | 0,1278 | |
| 4,30 | 0,0983 | 0,0983 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 137,21 | 1.385,83 | 31,6323 | -0,5043 | |
| 0,78 | 7,50 | 0,1712 | -0,3363 | |
| 24,38 | 187,97 | 4,2906 | -0,3239 | |
| 7,24 | 7,24 | 0,1653 | -0,2718 | |
| 45,42 | 454,67 | 10,3782 | -0,1737 | |
| 23,35 | 203,61 | 4,6475 | -0,1134 | |
| 5,91 | 95,63 | 2,1828 | -0,1077 | |
| 28,87 | 155,29 | 3,5447 | -0,0940 | |
| -3,13 | -0,0714 | -0,0714 | ||
| 7,41 | 104,93 | 2,3950 | -0,0530 |
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 | 137,21 | -0,41 | 1.385,83 | -0,11 | 31,6323 | -0,5043 | |||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 45,42 | -0,79 | 454,67 | -0,19 | 10,3782 | -0,1737 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 9,70 | -8,06 | 207,77 | 3,16 | 4,7425 | 0,0774 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 23,35 | -2,19 | 203,61 | -0,94 | 4,6475 | -0,1134 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 200,66 | 1,85 | 200,66 | 1,85 | 4,5801 | 0,0167 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 24,38 | -5,16 | 187,97 | -5,65 | 4,2906 | -0,3239 | |||
| US3162008318 / Fidelity Series Growth Company Fund | 6,61 | -7,68 | 165,69 | 10,31 | 3,7820 | 0,3029 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 6,26 | -8,78 | 162,06 | 5,25 | 3,6991 | 0,1325 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 28,87 | 1,43 | 155,29 | -1,14 | 3,5447 | -0,0940 | |||
| US31618H7706 / Fidelity Series International Value Fund | 9,15 | -7,59 | 139,76 | 3,84 | 3,1900 | 0,0724 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 6,76 | 0,98 | 134,25 | 12,48 | 3,0642 | 0,2997 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 8,28 | -5,13 | 134,13 | 7,25 | 3,0616 | 0,1647 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 7,41 | -4,58 | 104,93 | -0,72 | 2,3950 | -0,0530 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 3,65 | -8,60 | 98,68 | 7,73 | 2,2523 | 0,1307 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 5,91 | -6,16 | 95,63 | -3,29 | 2,1828 | -0,1077 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 4,48 | -5,34 | 92,53 | 13,62 | 2,1121 | 0,2258 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 2,99 | -14,55 | 59,42 | 1,58 | 1,3563 | 0,0014 | |||
| US31618H3580 / Fidelity Series Canada Fund | 2,89 | -1,45 | 53,19 | 13,42 | 1,2141 | 0,1278 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 5,07 | -9,07 | 51,72 | 1,68 | 1,1805 | 0,0024 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 2,75 | -3,90 | 47,38 | -0,26 | 1,0814 | -0,0189 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 3,39 | -3,77 | 34,21 | -3,29 | 0,7808 | -0,0385 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 2,48 | -3,33 | 32,84 | 10,80 | 0,7495 | 0,0631 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 2,19 | -8,53 | 31,94 | 0,25 | 0,7290 | -0,0089 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 2,64 | -1,97 | 23,25 | 0,89 | 0,5306 | -0,0031 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 2,75 | 241,16 | 22,24 | 209,48 | 0,5076 | 0,3411 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 2,02 | -12,71 | 22,21 | -6,96 | 0,5069 | -0,0460 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 1,33 | -6,46 | 14,37 | -1,18 | 0,3280 | -0,0088 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,09 | -6,21 | 8,10 | -9,14 | 0,1849 | -0,0216 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,78 | -71,56 | 7,50 | -66,27 | 0,1712 | -0,3363 | |||
| US31635A1051 / Fidelity Cash Central Fund | 7,24 | -61,63 | 7,24 | -61,63 | 0,1653 | -0,2718 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 6,55 | 0,1496 | 0,1496 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,71 | 1,07 | 6,05 | 1,90 | 0,1380 | 0,0006 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,42 | -8,41 | 4,90 | -1,39 | 0,1118 | -0,0032 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 4,30 | 0,0983 | 0,0983 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,42 | -2,23 | 4,17 | -1,86 | 0,0952 | -0,0032 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,27 | 3,58 | 0,0817 | 0,0817 | |||||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,37 | -2,52 | 3,32 | -2,33 | 0,0757 | -0,0029 | |||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 2,79 | 0,0637 | 0,0637 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 2,05 | 0,0467 | 0,0467 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 2,03 | 0,0463 | 0,0463 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,93 | 0,0440 | 0,0440 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,41 | 0,0094 | 0,0094 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,39 | 0,0088 | 0,0088 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -3,13 | -0,0714 | -0,0714 |
