Grundlæggende statistik
| Porteføljeværdi | $ 187.157.556 |
| Nuværende stillinger | 44 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHRDX - Fidelity Freedom Blend Income Fund Class K6 har afsløret 44 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 187.157.556 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHRDX - Fidelity Freedom Blend Income Fund Class K6s største beholdninger er Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US:31635T666) , Fidelity Series Government Bond Index Fund (US:US31617L7560) , Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series Corporate Bond Fund (US:US31635V1411) , and Fidelity Series Investment Grade Securitized Fund (US:US3158074530) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 1,00 | 0,5323 | 0,3797 | |
| 0,23 | 4,81 | 2,5657 | 0,2634 | |
| 0,15 | 3,06 | 1,6334 | 0,2504 | |
| 0,19 | 3,06 | 1,6317 | 0,1943 | |
| 0,21 | 3,21 | 1,7150 | 0,1893 | |
| 0,29 | 6,27 | 3,3460 | 0,1409 | |
| 0,11 | 3,06 | 1,6310 | 0,1257 | |
| 0,07 | 1,34 | 0,7135 | 0,1198 | |
| 0,11 | 2,84 | 1,5184 | 0,0873 | |
| 0,01 | 0,16 | 0,0860 | 0,0860 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,68 | 36,81 | 19,6432 | -0,6108 | |
| 0,03 | 0,30 | 0,1585 | -0,3738 | |
| 1,47 | 13,15 | 7,0196 | -0,1860 | |
| 1,12 | 11,16 | 5,9570 | -0,1446 | |
| 0,44 | 0,44 | 0,2347 | -0,1395 | |
| 2,10 | 21,21 | 11,3200 | -0,0983 | |
| 1,46 | 13,74 | 7,3354 | -0,0719 | |
| -0,13 | -0,0708 | -0,0708 | ||
| 0,32 | 5,60 | 2,9907 | -0,0525 | |
| 1,10 | 5,91 | 3,1563 | -0,0504 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 3,68 | 0,67 | 36,81 | 1,27 | 19,6432 | -0,6108 | |||
| US31617L7560 / Fidelity Series Government Bond Index Fund | 2,45 | 4,30 | 22,52 | 4,19 | 12,0197 | -0,0272 | |||
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 2,10 | 3,22 | 21,21 | 3,52 | 11,3200 | -0,0983 | |||
| US31635V1411 / Fidelity Series Corporate Bond Fund | 1,46 | 2,64 | 13,74 | 3,41 | 7,3354 | -0,0719 | |||
| US3158074530 / Fidelity Series Investment Grade Securitized Fund | 1,47 | 1,73 | 13,15 | 1,72 | 7,0196 | -0,1860 | |||
| US31617H8549 / Fidelity Series Treasury Bill Index Fund | 1,12 | 2,05 | 11,16 | 1,95 | 5,9570 | -0,1446 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 1,05 | 3,08 | 9,13 | 4,39 | 4,8706 | -0,0013 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 0,29 | -2,84 | 6,27 | 9,03 | 3,3460 | 0,1409 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 1,10 | 5,46 | 5,91 | 2,78 | 3,1563 | -0,0504 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 0,32 | -1,13 | 5,60 | 2,62 | 2,9907 | -0,0525 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 0,23 | -3,06 | 4,81 | 16,36 | 2,5657 | 0,2634 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 3,84 | 2,05 | 3,84 | 2,07 | 2,0500 | -0,0476 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 0,32 | 2,19 | 3,22 | 2,71 | 1,7173 | -0,0287 | |||
| US31618H7706 / Fidelity Series International Value Fund | 0,21 | 4,47 | 3,21 | 17,39 | 1,7150 | 0,1893 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 0,15 | 10,72 | 3,06 | 23,34 | 1,6334 | 0,2504 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 0,19 | 4,85 | 3,06 | 18,53 | 1,6317 | 0,1943 | |||
| US31635V1338 / FIDELITY SERIES LARGE CAP GROWTH INDEX FUND | 0,11 | -3,84 | 3,06 | 13,15 | 1,6310 | 0,1257 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 0,11 | -3,97 | 2,84 | 10,79 | 1,5184 | 0,0873 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 0,12 | -15,17 | 2,43 | 0,83 | 1,2979 | -0,0461 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 0,12 | -2,58 | 1,99 | 0,40 | 1,0637 | -0,0427 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 0,15 | -3,13 | 1,56 | 8,33 | 0,8330 | 0,0300 | |||
| US31618H3580 / Fidelity Series Canada Fund | 0,07 | 9,05 | 1,34 | 25,45 | 0,7135 | 0,1198 | |||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,11 | -6,58 | 1,28 | 0,55 | 0,6818 | -0,0260 | |||
| US3159116447 / FIDELITY SERIES INTERNATIONAL INDEX FUND | 0,08 | 3,39 | 1,13 | 15,53 | 0,6041 | 0,0584 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,12 | 301,51 | 1,00 | 265,20 | 0,5323 | 0,3797 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 0,10 | 2,72 | 0,91 | 5,71 | 0,4844 | 0,0060 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 0,04 | -6,00 | 0,58 | 3,01 | 0,3104 | -0,0042 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0,44 | -34,50 | 0,44 | -34,58 | 0,2347 | -0,1395 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,00 | -0,51 | 0,35 | -3,83 | 0,1883 | -0,0157 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,03 | -74,90 | 0,30 | -70,31 | 0,1585 | -0,3738 | |||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,02 | 2,47 | 0,18 | 2,81 | 0,0978 | -0,0015 | |||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,02 | 3,09 | 0,18 | 3,47 | 0,0958 | -0,0010 | |||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,01 | 0,16 | 0,0860 | 0,0860 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 0,16 | 0,0853 | 0,0853 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0,14 | 0,0746 | 0,0746 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0,13 | 0,0692 | 0,0692 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 0,12 | 0,0618 | 0,0618 | ||||||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,01 | 1,57 | 0,09 | 1,08 | 0,0504 | -0,0017 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0,08 | 0,0425 | 0,0425 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 0,08 | 0,0421 | 0,0421 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,02 | 0,0107 | 0,0107 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,02 | 0,0092 | 0,0092 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,01 | 0,0077 | 0,0077 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -0,13 | -0,0708 | -0,0708 |
