Grundlæggende statistik
| Porteføljeværdi | $ 3.873.757.693 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHKDX - Fidelity Freedom Blend 2030 Fund Class K6 har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.873.757.693 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHKDX - Fidelity Freedom Blend 2030 Fund Class K6s største beholdninger er Fidelity Series Large Cap Value Index Fund (US:US31635V4068) , Fidelity Series Blue Chip Growth Fund (US:US3163893866) , Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) , Fidelity Series Government Bond Index Fund (US:US31617L7560) , and Fidelity Series Investment Grade Bond Fund (US:US3161467291) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,40 | 318,29 | 8,2147 | 0,9021 | |
| 7,52 | 202,29 | 5,2208 | 0,4524 | |
| 2,43 | 19,69 | 0,5082 | 0,3582 | |
| 7,27 | 188,32 | 4,8602 | 0,3301 | |
| 8,80 | 174,60 | 4,5062 | 0,2620 | |
| 4,20 | 77,20 | 1,9925 | 0,1440 | |
| 0,24 | 3,17 | 0,0818 | 0,0818 | |
| 2,70 | 0,0697 | 0,0697 | ||
| 10,77 | 174,42 | 4,5016 | 0,0656 | |
| 2,46 | 0,0636 | 0,0636 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,60 | 5,81 | 0,1499 | -0,3583 | |
| 32,52 | 174,94 | 4,5149 | -0,2576 | |
| 20,61 | 179,74 | 4,6389 | -0,2569 | |
| 24,53 | 247,76 | 6,3944 | -0,2140 | |
| 17,10 | 153,43 | 3,9598 | -0,2095 | |
| 28,66 | 263,10 | 6,7903 | -0,1796 | |
| 6,27 | 6,27 | 0,1617 | -0,1749 | |
| 17,08 | 160,35 | 4,1384 | -0,1481 | |
| 28,21 | 217,48 | 5,6130 | -0,1472 | |
| 11,67 | 178,22 | 4,5996 | -0,1431 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 21,51 | 5,18 | 370,97 | 9,17 | 9,5741 | -0,1423 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 15,40 | 3,69 | 318,29 | 24,46 | 8,2147 | 0,9021 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 12,61 | -2,38 | 270,11 | 9,53 | 6,9713 | -0,0801 | |||
| US31617L7560 / Fidelity Series Government Bond Index Fund | 28,66 | 8,05 | 263,10 | 7,94 | 6,7903 | -0,1796 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 24,53 | 6,89 | 247,76 | 7,20 | 6,3944 | -0,2140 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 28,21 | 8,52 | 217,48 | 7,96 | 5,6130 | -0,1472 | |||
| US31635V1338 / FIDELITY SERIES LARGE CAP GROWTH INDEX FUND | 7,52 | 3,09 | 202,29 | 21,30 | 5,2208 | 0,4524 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 7,27 | 3,03 | 188,32 | 18,87 | 4,8602 | 0,3301 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 20,61 | 3,65 | 179,74 | 4,98 | 4,6389 | -0,2569 | |||
| US31618H7706 / Fidelity Series International Value Fund | 11,67 | -4,37 | 178,22 | 7,45 | 4,5996 | -0,1431 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 32,52 | 7,54 | 174,94 | 4,81 | 4,5149 | -0,2576 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 8,80 | 5,60 | 174,60 | 17,63 | 4,5062 | 0,2620 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 10,77 | -0,55 | 174,42 | 12,43 | 4,5016 | 0,0656 | |||
| US31635V1411 / Fidelity Series Corporate Bond Fund | 17,08 | 6,17 | 160,35 | 6,96 | 4,1384 | -0,1481 | |||
| US3158074530 / Fidelity Series Investment Grade Securitized Fund | 17,10 | 5,23 | 153,43 | 5,23 | 3,9598 | -0,2095 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 8,16 | 4,39 | 131,91 | 7,59 | 3,4045 | -0,1014 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 7,25 | 0,18 | 84,56 | 7,85 | 2,1823 | -0,0595 | |||
| US31618H3580 / Fidelity Series Canada Fund | 4,20 | 3,77 | 77,20 | 19,42 | 1,9925 | 0,1440 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 6,59 | -2,86 | 67,25 | 8,63 | 1,7356 | -0,0345 | |||
| US3159116447 / FIDELITY SERIES INTERNATIONAL INDEX FUND | 4,63 | -0,54 | 66,21 | 11,20 | 1,7088 | 0,0063 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 2,53 | -12,00 | 50,28 | 4,60 | 1,2975 | -0,0767 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 2,64 | 0,58 | 38,52 | 10,24 | 0,9941 | -0,0050 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 2,29 | 4,89 | 20,15 | 7,96 | 0,5200 | -0,0137 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 2,43 | 313,69 | 19,69 | 275,28 | 0,5082 | 0,3582 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,08 | 0,64 | 7,05 | -2,52 | 0,1819 | -0,0248 | |||
| US31635A1051 / Fidelity Cash Central Fund | 6,27 | -46,77 | 6,27 | -46,77 | 0,1617 | -0,1749 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,60 | -75,14 | 5,81 | -70,51 | 0,1499 | -0,3583 | |||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,37 | 3,76 | 3,67 | 4,17 | 0,0948 | -0,0060 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,39 | 5,51 | 3,47 | 5,76 | 0,0896 | -0,0043 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,24 | 3,17 | 0,0818 | 0,0818 | |||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2,70 | 0,0697 | 0,0697 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 2,46 | 0,0636 | 0,0636 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 2,34 | 0,0605 | 0,0605 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 2,18 | 0,0562 | 0,0562 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1,91 | 0,0492 | 0,0492 | ||||||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 0,18 | -0,62 | 1,79 | -0,06 | 0,0463 | -0,0050 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,62 | 0,0418 | 0,0418 | ||||||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 1,08 | 0,0279 | 0,0279 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,37 | 0,0095 | 0,0095 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,33 | 0,0085 | 0,0085 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0,32 | 0,0082 | 0,0082 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,11 | 0,0028 | 0,0028 | ||||||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,02 | 0,0005 | 0,0005 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -2,71 | -0,0699 | -0,0699 |
