Grundlæggende statistik
| Porteføljeværdi | $ 1.169.125.377 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHCDX - Fidelity Freedom Blend 2060 Fund Class K6 har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.169.125.377 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHCDX - Fidelity Freedom Blend 2060 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 LARGE CAP GROWTH INDEX FUND (US:US31635V1338) , and Fidelity Series Large Cap Stock Fund (US:US31617F8335) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,21 | 148,97 | 12,7502 | 1,2501 | |
| 3,52 | 94,66 | 8,1024 | 0,5897 | |
| 3,40 | 88,13 | 7,5429 | 0,4065 | |
| 0,72 | 5,81 | 0,4974 | 0,3447 | |
| 4,01 | 79,62 | 6,8146 | 0,1585 | |
| 1,16 | 0,0993 | 0,0993 | ||
| 1,87 | 34,44 | 2,9479 | 0,0779 | |
| 0,07 | 0,90 | 0,0771 | 0,0771 | |
| 0,88 | 0,0751 | 0,0751 | ||
| 0,61 | 0,0522 | 0,0522 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,24 | 79,94 | 6,8424 | -0,4595 | |
| 8,76 | 47,15 | 4,0358 | -0,3733 | |
| 0,18 | 1,72 | 0,1471 | -0,3503 | |
| 10,06 | 173,60 | 14,8589 | -0,3476 | |
| 5,36 | 114,83 | 9,8283 | -0,2465 | |
| 1,66 | 1,66 | 0,1424 | -0,2087 | |
| 3,82 | 61,72 | 5,2826 | -0,2051 | |
| 3,39 | 39,57 | 3,3869 | -0,1424 | |
| 0,74 | 14,73 | 1,2604 | -0,1267 | |
| 4,91 | 79,53 | 6,8070 | -0,1241 |
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 | 10,06 | 12,22 | 173,60 | 16,48 | 14,8589 | -0,3476 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 7,21 | 10,10 | 148,97 | 32,16 | 12,7502 | 1,2501 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 5,36 | 3,63 | 114,83 | 16,28 | 9,8283 | -0,2465 | |||
| US31635V1338 / FIDELITY SERIES LARGE CAP GROWTH INDEX FUND | 3,52 | 9,26 | 94,66 | 28,56 | 8,1024 | 0,5897 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 3,40 | 9,20 | 88,13 | 25,99 | 7,5429 | 0,4065 | |||
| US31618H7706 / Fidelity Series International Value Fund | 5,24 | -0,59 | 79,94 | 11,70 | 6,8424 | -0,4595 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 4,01 | 9,56 | 79,62 | 22,04 | 6,8146 | 0,1585 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 4,91 | 3,55 | 79,53 | 17,06 | 6,8070 | -0,1241 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 3,82 | 11,34 | 61,72 | 14,75 | 5,2826 | -0,2051 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 8,76 | 11,95 | 47,15 | 9,11 | 4,0358 | -0,3733 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 3,39 | 6,25 | 39,57 | 14,39 | 3,3869 | -0,1424 | |||
| US31618H3580 / Fidelity Series Canada Fund | 1,87 | 6,39 | 34,44 | 22,43 | 2,9479 | 0,0779 | |||
| US3159116447 / FIDELITY SERIES INTERNATIONAL INDEX FUND | 2,10 | 3,81 | 30,02 | 16,07 | 2,5698 | -0,0695 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 2,79 | 2,77 | 28,50 | 14,93 | 2,4391 | -0,0907 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 1,23 | 7,03 | 18,03 | 17,31 | 1,5433 | -0,0249 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,74 | -8,88 | 14,73 | 8,32 | 1,2604 | -0,1267 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 1,19 | 8,39 | 10,33 | 9,77 | 0,8845 | -0,0759 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,68 | 7,92 | 5,94 | 11,09 | 0,5086 | -0,0372 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,72 | 328,07 | 5,81 | 288,44 | 0,4974 | 0,3447 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,02 | 3,25 | 2,07 | 0,00 | 0,1769 | -0,0339 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,18 | -75,08 | 1,72 | -70,44 | 0,1471 | -0,3503 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1,66 | -51,65 | 1,66 | -51,67 | 0,1424 | -0,2087 | |||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,16 | 0,0993 | 0,0993 | ||||||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,11 | 8,47 | 1,08 | 8,92 | 0,0921 | -0,0087 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,12 | 9,97 | 1,06 | 10,18 | 0,0909 | -0,0074 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,07 | 0,90 | 0,0771 | 0,0771 | |||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0,88 | 0,0751 | 0,0751 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,61 | 0,0522 | 0,0522 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,07 | 9,75 | 0,54 | 9,11 | 0,0462 | -0,0042 | |||
| UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) | 0,47 | 0,0399 | 0,0399 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,44 | 0,0376 | 0,0376 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0,42 | 0,0359 | 0,0359 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,31 | 0,0266 | 0,0266 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,30 | 0,0257 | 0,0257 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0,22 | 0,0187 | 0,0187 | ||||||
| UST BILLS 0% 09/25/2025 / DBT (US912797PY71) | 0,15 | 0,0127 | 0,0127 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,13 | 0,0112 | 0,0112 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,11 | 0,0095 | 0,0095 | ||||||
| US31635V1411 / Fidelity Series Corporate Bond Fund | 0,01 | 726,85 | 0,08 | 800,00 | 0,0070 | 0,0060 | |||
| US3158074530 / Fidelity Series Investment Grade Securitized Fund | 0,01 | 697,45 | 0,08 | 766,67 | 0,0067 | 0,0057 | |||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 0,03 | 0,0026 | 0,0026 | ||||||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 0,00 | -52,98 | 0,02 | -53,06 | 0,0020 | -0,0031 | |||
| US31617L7560 / Fidelity Series Government Bond Index Fund | 0,00 | -95,79 | 0,00 | -96,97 | 0,0002 | -0,0065 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,85 | -0,0729 | -0,0729 |
