Grundlæggende statistik
| Porteføljeværdi | $ 1.191.560.077 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHNDX - Fidelity Freedom Blend 2020 Fund Class K6 har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.191.560.077 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHNDX - Fidelity Freedom Blend 2020 Fund Class K6s største beholdninger er Fidelity Series Government Bond Index Fund (US:US31617L7560) , Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series Large Cap Value Index Fund (US:US31635V4068) , Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund (US:31635T658) , and Fidelity Series Blue Chip Growth Fund (US:US3163893866) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,50 | 72,31 | 6,0655 | 0,6214 | |
| 0,76 | 6,14 | 0,5152 | 0,3612 | |
| 1,71 | 45,96 | 3,8553 | 0,2884 | |
| 2,05 | 40,66 | 3,4106 | 0,2630 | |
| 1,65 | 42,79 | 3,5888 | 0,1939 | |
| 0,98 | 18,11 | 1,5187 | 0,1431 | |
| 2,51 | 40,62 | 3,4070 | 0,1241 | |
| 1,12 | 0,0937 | 0,0937 | ||
| 0,07 | 0,98 | 0,0824 | 0,0824 | |
| 0,73 | 0,0610 | 0,0610 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,62 | 81,87 | 6,8675 | -0,4300 | |
| 0,19 | 1,86 | 0,1564 | -0,3588 | |
| 6,93 | 62,17 | 5,2144 | -0,2006 | |
| 9,93 | 100,26 | 8,4095 | -0,1750 | |
| 6,53 | 56,98 | 4,7796 | -0,1692 | |
| 8,38 | 45,07 | 3,7807 | -0,1306 | |
| 2,10 | 2,10 | 0,1763 | -0,1304 | |
| 11,60 | 106,45 | 8,9292 | -0,1303 | |
| 6,92 | 64,96 | 5,4489 | -0,1202 | |
| 4,89 | 84,29 | 7,0702 | -0,1063 |
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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31617L7560 / Fidelity Series Government Bond Index Fund | 11,60 | 4,83 | 106,45 | 4,72 | 8,9292 | -0,1303 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 9,93 | 3,77 | 100,26 | 4,08 | 8,4095 | -0,1750 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 4,89 | 0,85 | 84,29 | 4,67 | 7,0702 | -0,1063 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 10,62 | 0,50 | 81,87 | -0,01 | 6,8675 | -0,4300 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 3,50 | -1,39 | 72,31 | 18,37 | 6,0655 | 0,6214 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 3,11 | -5,42 | 66,69 | 6,12 | 5,5936 | -0,0064 | |||
| US31635V1411 / Fidelity Series Corporate Bond Fund | 6,92 | 3,18 | 64,96 | 3,95 | 5,4489 | -0,1202 | |||
| US3158074530 / Fidelity Series Investment Grade Securitized Fund | 6,93 | 2,31 | 62,17 | 2,31 | 5,2144 | -0,2006 | |||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 5,83 | 6,19 | 58,32 | 6,83 | 4,8922 | 0,0269 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 6,53 | 1,32 | 56,98 | 2,61 | 4,7796 | -0,1692 | |||
| US31635V1338 / FIDELITY SERIES LARGE CAP GROWTH INDEX FUND | 1,71 | -2,41 | 45,96 | 14,83 | 3,8553 | 0,2884 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 8,38 | 5,37 | 45,07 | 2,70 | 3,7807 | -0,1306 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 1,65 | -2,65 | 42,79 | 12,31 | 3,5888 | 0,1939 | |||
| US31618H7706 / Fidelity Series International Value Fund | 2,76 | -4,63 | 42,15 | 7,16 | 3,5357 | 0,0301 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 2,05 | 3,35 | 40,66 | 15,12 | 3,4106 | 0,2630 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 2,51 | -2,47 | 40,62 | 10,26 | 3,4070 | 0,1241 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 1,85 | -0,04 | 29,98 | 3,02 | 2,5144 | -0,0788 | |||
| US31617H8549 / Fidelity Series Treasury Bill Index Fund | 1,99 | 8,91 | 19,77 | 8,80 | 1,6584 | 0,0389 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 1,65 | -4,67 | 19,21 | 2,63 | 1,6112 | -0,0567 | |||
| US31618H3580 / Fidelity Series Canada Fund | 0,98 | 1,93 | 18,11 | 17,30 | 1,5187 | 0,1431 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 1,63 | -6,30 | 16,60 | 4,79 | 1,3926 | -0,0193 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,78 | -14,95 | 15,52 | 1,11 | 1,3018 | -0,0662 | |||
| US3159116447 / FIDELITY SERIES INTERNATIONAL INDEX FUND | 1,08 | -2,92 | 15,42 | 8,54 | 1,2933 | 0,0273 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 0,60 | -3,69 | 8,75 | 5,56 | 0,7342 | -0,0048 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 7,05 | 8,05 | 7,05 | 8,05 | 0,5912 | 0,0099 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,76 | 291,97 | 6,14 | 255,59 | 0,5152 | 0,3612 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,70 | 2,09 | 6,12 | 5,07 | 0,5133 | -0,0057 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 0,39 | 1,99 | 3,92 | 2,49 | 0,3286 | -0,0120 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,02 | -1,84 | 2,20 | -4,94 | 0,1843 | -0,0216 | |||
| US31635A1051 / Fidelity Cash Central Fund | 2,10 | -38,93 | 2,10 | -38,94 | 0,1763 | -0,1304 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,19 | -74,41 | 1,86 | -69,65 | 0,1564 | -0,3588 | |||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,11 | 1,14 | 1,15 | 1,51 | 0,0961 | -0,0045 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 1,12 | 0,0937 | 0,0937 | ||||||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,12 | 2,54 | 1,09 | 2,74 | 0,0914 | -0,0031 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,07 | 0,98 | 0,0824 | 0,0824 | |||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,73 | 0,0610 | 0,0610 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0,69 | 0,0577 | 0,0577 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,62 | 0,0519 | 0,0519 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,56 | 0,0469 | 0,0469 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 0,50 | 0,0422 | 0,0422 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,45 | 0,0375 | 0,0375 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,11 | 0,0090 | 0,0090 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,10 | 0,0085 | 0,0085 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,83 | -0,0695 | -0,0695 |
