Grundlæggende statistik
Porteføljeværdi | $ 2.217.600.208 |
Nuværende stillinger | 46 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFSFX - Fidelity Freedom 2065 Fund har afsløret 46 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.217.600.208 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFSFX - Fidelity Freedom 2065 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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
8,97 | 225,03 | 10,1563 | 0,8033 | |
6,08 | 125,67 | 5,6719 | 0,6184 | |
4,95 | 133,99 | 6,0474 | 0,3637 | |
8,50 | 220,07 | 9,9326 | 0,3535 | |
1,35 | 10,93 | 0,4933 | 0,3397 | |
3,37 | 44,59 | 2,0126 | 0,1756 | |
8,55 | 169,62 | 7,6556 | 0,1566 | |
2,20 | 0,0993 | 0,0993 | ||
1,75 | 0,0792 | 0,0792 | ||
0,13 | 1,71 | 0,0773 | 0,0773 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
11,23 | 171,53 | 7,7418 | -0,4769 | |
0,34 | 3,26 | 0,1470 | -0,3463 | |
16,76 | 90,19 | 4,0706 | -0,3360 | |
8,03 | 129,90 | 5,8629 | -0,3150 | |
10,13 | 216,89 | 9,7888 | -0,2692 | |
3,27 | 3,27 | 0,1475 | -0,2346 | |
10,07 | 142,56 | 6,4344 | -0,1796 | |
10,46 | 169,46 | 7,6485 | -0,1594 | |
2,74 | 30,18 | 1,3620 | -0,1270 | |
1,42 | 28,21 | 1,2733 | -0,1117 |
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.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
US3162008318 / Fidelity Series Growth Company Fund | 8,97 | 8,44 | 225,03 | 29,57 | 10,1563 | 0,8033 | |||
US31617F8335 / Fidelity Series Large Cap Stock Fund | 8,50 | 7,24 | 220,07 | 23,72 | 9,9326 | 0,3535 | |||
US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 10,13 | 3,49 | 216,89 | 16,13 | 9,7888 | -0,2692 | |||
US31618H7706 / Fidelity Series International Value Fund | 11,23 | 0,03 | 171,53 | 12,40 | 7,7418 | -0,4769 | |||
US31618H7219 / Fidelity Series International Growth Fund | 8,55 | 9,35 | 169,62 | 21,81 | 7,6556 | 0,1566 | |||
US31618H1766 / Fidelity Series Overseas Fund | 10,46 | 3,39 | 169,46 | 16,88 | 7,6485 | -0,1594 | |||
US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 10,07 | 11,57 | 142,56 | 16,08 | 6,4344 | -0,1796 | |||
US3160718025 / Fidelity Series Opportunistic Insights Fund | 4,95 | 7,71 | 133,99 | 26,96 | 6,0474 | 0,3637 | |||
US3161285867 / Fidelity Series Value Discovery Fund | 8,03 | 9,87 | 129,90 | 13,24 | 5,8629 | -0,3150 | |||
US3163893866 / Fidelity Series Blue Chip Growth Fund | 6,08 | 11,57 | 125,67 | 33,92 | 5,6719 | 0,6184 | |||
US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 16,76 | 13,09 | 90,19 | 10,22 | 4,0706 | -0,3360 | |||
US31618H3580 / Fidelity Series Canada Fund | 3,54 | 6,01 | 65,01 | 22,00 | 2,9341 | 0,0644 | |||
US31635V4068 / Fidelity Series Large Cap Value Index Fund | 3,73 | 12,28 | 64,36 | 16,54 | 2,9048 | -0,0693 | |||
US31618H3416 / Fidelity Series Emerging Markets Fund | 5,27 | 2,62 | 53,82 | 14,76 | 2,4293 | -0,0966 | |||
US3161286360 / Fidelity Series All-Sector Equity Fund | 3,37 | 14,05 | 44,59 | 30,73 | 2,0126 | 0,1756 | |||
US3163896919 / Fidelity Series Small Cap Opportunities Fund | 2,97 | 6,08 | 43,43 | 16,27 | 1,9603 | -0,0515 | |||
US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 2,74 | 2,40 | 30,18 | 9,15 | 1,3620 | -0,1270 | |||
US31618H7623 / Fidelity Series International Small Cap Fund | 1,42 | -7,72 | 28,21 | 9,69 | 1,2733 | -0,1117 | |||
US3159127824 / Fidelity Series Small Cap Discovery Fund | 1,80 | 9,86 | 19,52 | 16,07 | 0,8810 | -0,0246 | |||
31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 2,19 | 8,07 | 19,07 | 9,46 | 0,8605 | -0,0776 | |||
US31641Q6070 / Fidelity Series High Income Fund | 1,27 | 7,66 | 11,21 | 10,80 | 0,5060 | -0,0389 | |||
US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,35 | 322,59 | 10,93 | 283,30 | 0,4933 | 0,3397 | |||
US3159114798 / Fidelity Series Small Cap Core Fund | 0,57 | 12,24 | 6,60 | 20,83 | 0,2977 | 0,0037 | |||
US3161466384 / Fidelity Series Commodity Strategy Fund | 0,04 | 2,98 | 3,90 | -0,26 | 0,1759 | -0,0345 | |||
US31635A1051 / Fidelity Cash Central Fund | 3,27 | -53,94 | 3,27 | -53,95 | 0,1475 | -0,2346 | |||
US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,34 | -74,88 | 3,26 | -70,20 | 0,1470 | -0,3463 | |||
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 2,20 | 0,0993 | 0,0993 | ||||||
US3163894369 / Fidelity Series Real Estate Income Fund | 0,20 | 8,72 | 2,03 | 9,15 | 0,0915 | -0,0085 | |||
US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,22 | 9,52 | 1,98 | 9,77 | 0,0893 | -0,0078 | |||
UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 1,75 | 0,0792 | 0,0792 | ||||||
US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,13 | 1,71 | 0,0773 | 0,0773 | |||||
UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 1,21 | 0,0545 | 0,0545 | ||||||
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1,13 | 0,0509 | 0,0509 | ||||||
31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,13 | 9,41 | 1,00 | 8,82 | 0,0451 | -0,0043 | |||
UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,98 | 0,0444 | 0,0444 | ||||||
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,94 | 0,0423 | 0,0423 | ||||||
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,59 | 0,0267 | 0,0267 | ||||||
UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,34 | 0,0153 | 0,0153 | ||||||
UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0,27 | 0,0121 | 0,0121 | ||||||
US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,03 | -45,76 | 0,25 | -45,61 | 0,0115 | -0,0137 | |||
MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,25 | 0,0111 | 0,0111 | ||||||
MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,22 | 0,0101 | 0,0101 | ||||||
US31638R7254 / Fidelity Series International Credit Fund | 0,00 | 0,48 | 0,04 | 2,63 | 0,0018 | -0,0003 | |||
UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0,03 | 0,0013 | 0,0013 | ||||||
UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,02 | 0,0009 | 0,0009 | ||||||
S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -1,61 | -0,0728 | -0,0728 |