Grundlæggende statistik
| Porteføljeværdi | $ 12.870.486.413 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFFDX - Fidelity Freedom 2020 Fund har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.870.486.413 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFFDX - Fidelity Freedom 2020 Funds største beholdninger er Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund (US:31635T658) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US:31635T666) , and Fidelity Series Growth Company Fund (US:US3162008318) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 24,83 | 622,69 | 4,8363 | 0,4030 | |
| 7,83 | 63,45 | 0,4928 | 0,3319 | |
| 24,80 | 492,28 | 3,8234 | 0,3036 | |
| 16,82 | 347,75 | 2,7009 | 0,2997 | |
| 23,52 | 609,02 | 4,7302 | 0,1856 | |
| 13,71 | 370,83 | 2,8801 | 0,1786 | |
| 19,09 | 0,1483 | 0,1483 | ||
| 10,62 | 195,31 | 1,5170 | 0,1405 | |
| 30,36 | 491,89 | 3,8204 | 0,1318 | |
| 12,54 | 0,0974 | 0,0974 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 356,83 | 3.604,02 | 27,9917 | -0,6296 | |
| 114,54 | 883,11 | 6,8590 | -0,4420 | |
| 2,18 | 20,98 | 0,1630 | -0,3298 | |
| 21,72 | 21,73 | 0,1688 | -0,2697 | |
| 68,14 | 594,22 | 4,6152 | -0,1638 | |
| 90,31 | 485,89 | 3,7738 | -0,1392 | |
| 22,23 | 359,38 | 2,7913 | -0,1309 | |
| -9,16 | -0,0712 | -0,0712 | ||
| 7,59 | 83,45 | 0,6482 | -0,0572 | |
| 27,85 | 394,33 | 3,0627 | -0,0548 |
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 | 356,83 | -0,51 | 3.604,02 | -0,22 | 27,9917 | -0,6296 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 114,54 | -3,65 | 883,11 | -4,15 | 6,8590 | -0,4420 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 33,63 | -8,62 | 720,33 | 2,53 | 5,5947 | 0,0275 | |||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 62,76 | 2,10 | 628,21 | 2,71 | 4,8792 | 0,0326 | |||
| US3162008318 / Fidelity Series Growth Company Fund | 24,83 | -6,85 | 622,69 | 11,30 | 4,8363 | 0,4030 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 23,52 | -7,96 | 609,02 | 6,19 | 4,7302 | 0,1856 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 68,14 | -2,71 | 594,22 | -1,47 | 4,6152 | -0,1638 | |||
| US31618H7706 / Fidelity Series International Value Fund | 33,32 | -9,62 | 508,78 | 1,55 | 3,9516 | -0,0185 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 24,80 | -0,51 | 492,28 | 10,83 | 3,8234 | 0,3036 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 30,36 | -6,53 | 491,89 | 5,67 | 3,8204 | 0,1318 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 90,31 | 0,96 | 485,89 | -1,60 | 3,7738 | -0,1392 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 27,85 | -3,66 | 394,33 | 0,23 | 3,0627 | -0,0548 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 13,71 | -7,71 | 370,83 | 8,77 | 2,8801 | 0,1786 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 22,23 | -5,44 | 359,38 | -2,54 | 2,7913 | -0,1309 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 16,82 | -4,39 | 347,75 | 14,76 | 2,7009 | 0,2997 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 303,20 | 5,44 | 303,20 | 5,44 | 2,3549 | 0,0763 | |||
| US31618H3580 / Fidelity Series Canada Fund | 10,62 | -2,30 | 195,31 | 12,44 | 1,5170 | 0,1405 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 17,56 | -9,53 | 179,31 | 1,17 | 1,3927 | -0,0117 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 10,32 | -2,97 | 178,05 | 0,71 | 1,3829 | -0,0181 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 8,76 | -15,02 | 173,80 | 1,02 | 1,3499 | -0,0134 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 9,31 | -2,01 | 123,40 | 12,31 | 0,9584 | 0,0878 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 8,21 | -7,60 | 120,01 | 1,27 | 0,9321 | -0,0070 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 7,59 | -12,04 | 83,45 | -6,25 | 0,6482 | -0,0572 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 7,71 | -2,38 | 67,84 | 0,48 | 0,5269 | -0,0081 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 7,83 | 244,45 | 63,45 | 212,44 | 0,4928 | 0,3319 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 4,99 | -5,62 | 54,00 | -0,27 | 0,4194 | -0,0097 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 2,73 | -7,79 | 27,55 | -7,33 | 0,2140 | -0,0216 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,26 | -6,87 | 23,59 | -9,79 | 0,1832 | -0,0240 | |||
| US31635A1051 / Fidelity Cash Central Fund | 21,72 | -60,73 | 21,73 | -60,73 | 0,1688 | -0,2697 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 2,18 | -72,13 | 20,98 | -66,93 | 0,1630 | -0,3298 | |||
| US31638R7254 / Fidelity Series International Credit Fund | 2,38 | 0,97 | 20,14 | 1,81 | 0,1564 | -0,0003 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 19,09 | 0,1483 | 0,1483 | ||||||
| US3159114798 / Fidelity Series Small Cap Core Fund | 1,58 | -8,09 | 18,42 | -1,04 | 0,1431 | -0,0044 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 12,54 | 0,0974 | 0,0974 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 1,23 | -3,00 | 12,33 | -2,61 | 0,0957 | -0,0046 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 1,24 | -2,44 | 11,03 | -2,22 | 0,0856 | -0,0037 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,79 | 10,48 | 0,0814 | 0,0814 | |||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 8,17 | 0,0634 | 0,0634 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 5,68 | 0,0441 | 0,0441 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 5,65 | 0,0439 | 0,0439 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 5,39 | 0,0419 | 0,0419 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 1,21 | 0,0094 | 0,0094 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 1,14 | 0,0088 | 0,0088 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -9,16 | -0,0712 | -0,0712 |
