Grundlæggende statistik
| Porteføljeværdi | $ 30.320.068.553 |
| Nuværende stillinger | 45 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFFFX - Fidelity Freedom 2040 Fund har afsløret 45 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 30.320.068.553 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFFFX - Fidelity Freedom 2040 Funds største beholdninger er Fidelity Series Growth Company Fund (US:US3162008318) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Series Large Cap Stock Fund (US:US31617F8335) , Fidelity Series International Value Fund (US:US31618H7706) , and Fidelity Series International Growth Fund (US:US31618H7219) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 111,71 | 2.801,69 | 9,2450 | 0,7090 | |
| 75,70 | 1.564,63 | 5,1630 | 0,5525 | |
| 17,78 | 144,04 | 0,4753 | 0,3196 | |
| 61,67 | 1.668,30 | 5,5050 | 0,3171 | |
| 105,83 | 2.740,00 | 9,0414 | 0,2947 | |
| 161,85 | 1.634,69 | 5,3941 | 0,2437 | |
| 106,81 | 2.120,21 | 6,9963 | 0,1514 | |
| 41,90 | 555,19 | 1,8320 | 0,1438 | |
| 32,58 | 0,1075 | 0,1075 | ||
| 26,64 | 0,0879 | 0,0879 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 140,50 | 2.145,48 | 7,0796 | -0,5485 | |
| 283,89 | 1.527,34 | 5,0399 | -0,3520 | |
| 4,77 | 45,86 | 0,1513 | -0,3240 | |
| 100,00 | 1.616,94 | 5,3356 | -0,3078 | |
| 46,88 | 46,89 | 0,1547 | -0,2937 | |
| 129,32 | 2.770,02 | 9,1405 | -0,2275 | |
| 125,31 | 1.774,40 | 5,8552 | -0,1813 | |
| 130,77 | 2.118,46 | 6,9905 | -0,1501 | |
| 34,15 | 375,60 | 1,2394 | -0,1221 | |
| 67,54 | 689,56 | 2,2754 | -0,0769 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3162008318 / Fidelity Series Growth Company Fund | 111,71 | -0,18 | 2.801,69 | 19,27 | 9,2450 | 0,7090 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 129,32 | -4,24 | 2.770,02 | 7,45 | 9,1405 | -0,2275 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 105,83 | -1,34 | 2.740,00 | 13,83 | 9,0414 | 0,2947 | |||
| US31618H7706 / Fidelity Series International Value Fund | 140,50 | -9,04 | 2.145,48 | 2,20 | 7,0796 | -0,5485 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 106,81 | 1,04 | 2.120,21 | 12,56 | 6,9963 | 0,1514 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 130,77 | -4,64 | 2.118,46 | 7,80 | 6,9905 | -0,1501 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 125,31 | 2,66 | 1.774,40 | 6,81 | 5,8552 | -0,1813 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 61,67 | -0,86 | 1.668,30 | 16,85 | 5,5050 | 0,3171 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 161,85 | 14,99 | 1.634,69 | 15,33 | 5,3941 | 0,2437 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 100,00 | 1,02 | 1.616,94 | 4,11 | 5,3356 | -0,3078 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 75,70 | 2,73 | 1.564,63 | 23,32 | 5,1630 | 0,5525 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 283,89 | 5,61 | 1.527,34 | 2,93 | 5,0399 | -0,3520 | |||
| US31618H3580 / Fidelity Series Canada Fund | 44,63 | -1,22 | 820,70 | 13,68 | 2,7081 | 0,0847 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 46,44 | 3,25 | 801,14 | 7,16 | 2,6436 | -0,0730 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 67,54 | -4,75 | 689,56 | 6,52 | 2,2754 | -0,0769 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 75,75 | 6,55 | 660,51 | 7,91 | 2,1795 | -0,0445 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 41,90 | 4,26 | 555,19 | 19,50 | 1,8320 | 0,1438 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 37,01 | -2,40 | 540,74 | 6,97 | 1,7843 | -0,0525 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 20,30 | -10,91 | 402,76 | 5,91 | 1,3290 | -0,0529 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 34,15 | -5,95 | 375,60 | 0,25 | 1,2394 | -0,1221 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 22,44 | 0,23 | 242,99 | 5,90 | 0,8018 | -0,0320 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 17,55 | 0,33 | 154,40 | 3,26 | 0,5095 | -0,0338 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 17,78 | 270,58 | 144,04 | 236,14 | 0,4753 | 0,3196 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 7,04 | -0,41 | 82,12 | 7,23 | 0,2710 | -0,0073 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,59 | -4,33 | 53,55 | -7,33 | 0,1767 | -0,0333 | |||
| US31635A1051 / Fidelity Cash Central Fund | 46,88 | -62,01 | 46,89 | -62,01 | 0,1547 | -0,2937 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 4,77 | -73,16 | 45,86 | -68,16 | 0,1513 | -0,3240 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 32,58 | 0,1075 | 0,1075 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 2,75 | 0,95 | 27,60 | 1,36 | 0,0911 | -0,0079 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 3,02 | 1,54 | 26,80 | 1,77 | 0,0884 | -0,0073 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 26,64 | 0,0879 | 0,0879 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 1,76 | 23,44 | 0,0774 | 0,0774 | |||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 18,60 | 0,0614 | 0,0614 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 16,16 | 0,0533 | 0,0533 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 1,91 | 11,68 | 14,70 | 11,11 | 0,0485 | 0,0004 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 13,78 | 0,0455 | 0,0455 | ||||||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 1,31 | -8,11 | 13,14 | -7,55 | 0,0434 | -0,0083 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 12,85 | 0,0424 | 0,0424 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 1,22 | 0,69 | 10,30 | 1,53 | 0,0340 | -0,0029 | |||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 3,22 | 0,0106 | 0,0106 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 2,54 | 0,0084 | 0,0084 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,85 | 0,0028 | 0,0028 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,65 | 0,0021 | 0,0021 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0,11 | 0,0004 | 0,0004 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -22,11 | -0,0730 | -0,0730 |
