Grundlæggende statistik
| Porteføljeværdi | $ 29.437.093.081 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFTHX - Fidelity Freedom 2035 Fund har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 29.437.093.081 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFTHX - Fidelity Freedom 2035 Funds største beholdninger er Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Series Growth Company Fund (US:US3162008318) , Fidelity Series Large Cap Stock Fund (US:US31617F8335) , and Fidelity Series International Value Fund (US:US31618H7706) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 88,54 | 2.220,62 | 7,5669 | 0,6171 | |
| 60,00 | 1.240,15 | 4,2259 | 0,4819 | |
| 17,56 | 142,26 | 0,4848 | 0,3314 | |
| 48,89 | 1.322,35 | 4,5060 | 0,2912 | |
| 83,89 | 2.171,81 | 7,4006 | 0,2797 | |
| 85,57 | 1.698,49 | 5,7877 | 0,2120 | |
| 57,48 | 443,16 | 1,5101 | 0,1412 | |
| 33,21 | 440,06 | 1,4995 | 0,1238 | |
| 36,22 | 666,09 | 2,2698 | 0,1210 | |
| 33,31 | 0,1135 | 0,1135 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 113,20 | 1.728,59 | 5,8903 | -0,3801 | |
| 4,62 | 44,43 | 0,1514 | -0,3334 | |
| 481,32 | 4.861,29 | 16,5652 | -0,3043 | |
| 268,41 | 1.444,05 | 4,9207 | -0,3022 | |
| 46,58 | 46,59 | 0,1588 | -0,2749 | |
| 79,26 | 1.281,69 | 4,3674 | -0,2417 | |
| 106,66 | 2.284,58 | 7,7848 | -0,1567 | |
| 140,53 | 1.225,43 | 4,1757 | -0,1555 | |
| 99,32 | 1.406,43 | 4,7925 | -0,1296 | |
| 27,06 | 297,68 | 1,0144 | -0,0975 |
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 | 481,32 | 5,97 | 4.861,29 | 6,29 | 16,5652 | -0,3043 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 106,66 | -5,44 | 2.284,58 | 6,10 | 7,7848 | -0,1567 | |||
| US3162008318 / Fidelity Series Growth Company Fund | 88,54 | -1,37 | 2.220,62 | 17,85 | 7,5669 | 0,6171 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 83,89 | -2,50 | 2.171,81 | 12,49 | 7,4006 | 0,2797 | |||
| US31618H7706 / Fidelity Series International Value Fund | 113,20 | -9,51 | 1.728,59 | 1,68 | 5,8903 | -0,3801 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 85,57 | 0,86 | 1.698,49 | 12,35 | 5,7877 | 0,2120 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 104,76 | -5,33 | 1.697,16 | 7,03 | 5,7832 | -0,0655 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 268,41 | 4,63 | 1.444,05 | 1,98 | 4,9207 | -0,3022 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 99,32 | 1,30 | 1.406,43 | 5,39 | 4,7925 | -0,1296 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 48,89 | -1,82 | 1.322,35 | 15,72 | 4,5060 | 0,2912 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 79,26 | -0,48 | 1.281,69 | 2,56 | 4,3674 | -0,2417 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 60,00 | 1,78 | 1.240,15 | 22,17 | 4,2259 | 0,4819 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 140,53 | 3,04 | 1.225,43 | 4,35 | 4,1757 | -0,1555 | |||
| US31618H3580 / Fidelity Series Canada Fund | 36,22 | -0,65 | 666,09 | 14,33 | 2,2698 | 0,1210 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 36,81 | 1,71 | 635,00 | 5,56 | 2,1638 | -0,0549 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 55,70 | -5,94 | 568,71 | 5,19 | 1,9379 | -0,0562 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 57,48 | 20,02 | 443,16 | 19,41 | 1,5101 | 0,1412 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 33,21 | 2,93 | 440,06 | 17,98 | 1,4995 | 0,1238 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 29,33 | -3,57 | 428,56 | 5,69 | 1,4604 | -0,0352 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 19,77 | -11,51 | 392,20 | 5,19 | 1,3364 | -0,0388 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 27,06 | -7,36 | 297,68 | -1,26 | 1,0144 | -0,0975 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 17,78 | -0,85 | 192,59 | 4,76 | 0,6563 | -0,0218 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 17,23 | 0,56 | 151,64 | 3,50 | 0,5167 | -0,0236 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 17,56 | 277,17 | 142,26 | 242,12 | 0,4848 | 0,3314 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 5,58 | -1,32 | 65,12 | 6,25 | 0,2219 | -0,0042 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,58 | -4,18 | 52,59 | -7,18 | 0,1792 | -0,0298 | |||
| US31635A1051 / Fidelity Cash Central Fund | 46,58 | -60,37 | 46,59 | -60,37 | 0,1588 | -0,2749 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 4,62 | -73,68 | 44,43 | -68,77 | 0,1514 | -0,3334 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 33,31 | 0,1135 | 0,1135 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 33,31 | 0,1135 | 0,1135 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 27,05 | 0,0922 | 0,0922 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 27,05 | 0,0922 | 0,0922 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 2,67 | 0,76 | 26,76 | 1,16 | 0,0912 | -0,0064 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 2,62 | 1,33 | 23,20 | 1,56 | 0,0791 | -0,0052 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 1,73 | 23,06 | 0,0786 | 0,0786 | |||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 18,14 | 0,0618 | 0,0618 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 18,14 | 0,0618 | 0,0618 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 13,59 | 0,0463 | 0,0463 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 13,59 | 0,0463 | 0,0463 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 13,34 | 0,0454 | 0,0454 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 13,34 | 0,0454 | 0,0454 | ||||||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 1,33 | -4,93 | 13,33 | -4,36 | 0,0454 | -0,0060 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 12,54 | 0,0427 | 0,0427 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 1,26 | 0,66 | 10,69 | 1,50 | 0,0364 | -0,0024 | |||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 2,89 | 0,0098 | 0,0098 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 2,49 | 0,0085 | 0,0085 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 2,49 | 0,0085 | 0,0085 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,61 | 0,0021 | 0,0021 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,61 | 0,0021 | 0,0021 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0,11 | 0,0004 | 0,0004 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0,11 | 0,0004 | 0,0004 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,06 | 0,0002 | 0,0002 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,06 | 0,0002 | 0,0002 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -21,04 | -0,0717 | -0,0717 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -21,04 | -0,0717 | -0,0717 |
