Grundlæggende statistik
| Porteføljeværdi | $ 6.923.326.145 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDKVX - Fidelity Freedom 2060 Fund har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.923.326.145 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDKVX - Fidelity Freedom 2060 Funds største beholdninger er Fidelity Series Growth Company Fund (US:US3162008318) , Fidelity Series Large Cap Stock Fund (US:US31617F8335) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 28,01 | 702,59 | 10,1573 | 0,8077 | |
| 18,98 | 392,37 | 5,6725 | 0,6218 | |
| 15,47 | 418,35 | 6,0480 | 0,3660 | |
| 26,54 | 687,11 | 9,9334 | 0,3551 | |
| 4,14 | 33,57 | 0,4853 | 0,3292 | |
| 10,51 | 139,22 | 2,0127 | 0,1771 | |
| 26,65 | 529,01 | 7,6478 | 0,1519 | |
| 6,97 | 0,1007 | 0,1007 | ||
| 5,69 | 0,0823 | 0,0823 | ||
| 0,41 | 5,42 | 0,0783 | 0,0783 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 35,05 | 535,22 | 7,7376 | -0,4881 | |
| 52,28 | 281,29 | 4,0665 | -0,3398 | |
| 1,08 | 10,37 | 0,1499 | -0,3354 | |
| 25,08 | 405,51 | 5,8625 | -0,3162 | |
| 31,61 | 677,11 | 9,7888 | -0,2685 | |
| 10,70 | 10,70 | 0,1547 | -0,2467 | |
| 31,43 | 445,03 | 6,4338 | -0,1797 | |
| 32,62 | 528,51 | 7,6405 | -0,1666 | |
| 8,56 | 94,21 | 1,3619 | -0,1280 | |
| 16,46 | 168,02 | 2,4291 | -0,0966 |
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 | 28,01 | 4,44 | 702,59 | 24,79 | 10,1573 | 0,8077 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 26,54 | 3,26 | 687,11 | 19,13 | 9,9334 | 0,3551 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 31,61 | -0,36 | 677,11 | 11,80 | 9,7888 | -0,2685 | |||
| US31618H7706 / Fidelity Series International Value Fund | 35,05 | -3,83 | 535,22 | 8,05 | 7,7376 | -0,4881 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 26,65 | 5,21 | 529,01 | 17,20 | 7,6478 | 0,1519 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 32,62 | -0,56 | 528,51 | 12,42 | 7,6405 | -0,1666 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 31,43 | 7,41 | 445,03 | 11,75 | 6,4338 | -0,1797 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 15,47 | 3,74 | 418,35 | 22,27 | 6,0480 | 0,3660 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 25,08 | 5,76 | 405,51 | 8,99 | 5,8625 | -0,3162 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 18,98 | 7,48 | 392,37 | 29,01 | 5,6725 | 0,6218 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 52,28 | 8,77 | 281,29 | 6,01 | 4,0665 | -0,3398 | |||
| US31618H3580 / Fidelity Series Canada Fund | 11,03 | 2,05 | 202,90 | 17,44 | 2,9333 | 0,0642 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 11,65 | 8,08 | 200,92 | 12,18 | 2,9047 | -0,0697 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 16,46 | -1,21 | 168,02 | 10,48 | 2,4291 | -0,0966 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 10,51 | 9,89 | 139,22 | 25,95 | 2,0127 | 0,1771 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 9,28 | 2,11 | 135,61 | 11,92 | 1,9605 | -0,0517 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 8,56 | -1,49 | 94,21 | 5,01 | 1,3619 | -0,1280 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 4,49 | -10,07 | 89,18 | 6,91 | 1,2892 | -0,0961 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 5,63 | 5,89 | 60,94 | 11,88 | 0,8810 | -0,0235 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 6,76 | 3,76 | 58,97 | 5,09 | 0,8525 | -0,0793 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 3,98 | 3,63 | 34,99 | 6,66 | 0,5059 | -0,0390 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 4,14 | 293,77 | 33,57 | 257,17 | 0,4853 | 0,3292 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 1,77 | 8,03 | 20,59 | 16,31 | 0,2977 | 0,0037 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,13 | -1,02 | 12,15 | -4,12 | 0,1757 | -0,0348 | |||
| US31635A1051 / Fidelity Cash Central Fund | 10,70 | -55,73 | 10,70 | -55,73 | 0,1547 | -0,2467 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,08 | -73,97 | 10,37 | -69,12 | 0,1499 | -0,3354 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 6,97 | 0,1007 | 0,1007 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,63 | 4,61 | 6,28 | 5,02 | 0,0907 | -0,0085 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,69 | 5,31 | 6,11 | 5,55 | 0,0883 | -0,0078 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 5,69 | 0,0823 | 0,0823 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,41 | 5,42 | 0,0783 | 0,0783 | |||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 5,20 | 0,0751 | 0,0751 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 3,55 | 0,0513 | 0,0513 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,40 | 4,44 | 3,05 | 3,88 | 0,0441 | -0,0047 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 3,02 | 0,0437 | 0,0437 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 2,09 | 0,0301 | 0,0301 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1,87 | 0,0270 | 0,0270 | ||||||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,16 | 11,28 | 1,61 | 11,67 | 0,0232 | -0,0007 | |||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,78 | 0,0112 | 0,0112 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,77 | 0,0111 | 0,0111 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,70 | 0,0101 | 0,0101 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0,65 | 0,0094 | 0,0094 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,03 | 0,33 | 0,24 | 1,25 | 0,0035 | -0,0005 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -5,06 | -0,0732 | -0,0732 |
