Grundlæggende statistik
| Porteføljeværdi | $ 2.402.890.533 |
| Nuværende stillinger | 54 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFFAX - Fidelity Freedom Income Fund har afsløret 54 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.402.890.533 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFFAX - Fidelity Freedom Income Funds største beholdninger er Fidelity Series Investment Grade Bond Fund (US:US3161467291) , Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US:31635T666) , Fidelity Series Government Money Market Fund (US:US31635V7780) , Fidelity Series International Developed Markets Bond Index Fund (US:31638R667) , and Fidelity Series Emerging Markets Opportunities Fund (US:US3159101258) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,54 | 12,49 | 0,5216 | 0,3593 | |
| 2,20 | 43,60 | 1,8207 | 0,2710 | |
| 2,69 | 43,56 | 1,8192 | 0,2070 | |
| 3,00 | 45,75 | 1,9107 | 0,1909 | |
| 1,95 | 49,00 | 2,0463 | 0,1736 | |
| 3,74 | 80,17 | 3,3481 | 0,1578 | |
| 3,70 | 0,1545 | 0,1545 | ||
| 3,70 | 0,1545 | 0,1545 | ||
| 1,32 | 27,36 | 1,1428 | 0,1311 | |
| 0,92 | 16,96 | 0,7084 | 0,1158 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 46,94 | 469,83 | 19,6202 | -0,6337 | |
| 89,37 | 902,60 | 37,6930 | -0,3868 | |
| 0,42 | 4,05 | 0,1690 | -0,3527 | |
| 3,88 | 3,88 | 0,1622 | -0,2674 | |
| 186,61 | 186,61 | 7,7929 | -0,1947 | |
| -1,72 | -0,0720 | -0,0720 | ||
| -1,72 | -0,0720 | -0,0720 | ||
| 1,75 | 28,29 | 1,1812 | -0,0570 | |
| 4,53 | 45,72 | 1,9091 | -0,0392 | |
| 14,01 | 75,35 | 3,1468 | -0,0304 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3161467291 / Fidelity Series Investment Grade Bond Fund | 89,37 | 0,59 | 902,60 | 0,89 | 37,6930 | -0,3868 | |||
| 31635T666 / Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 46,94 | -1,86 | 469,83 | -1,26 | 19,6202 | -0,6337 | |||
| US31635V7780 / Fidelity Series Government Money Market Fund | 186,61 | -0,56 | 186,61 | -0,56 | 7,7929 | -0,1947 | |||
| 31638R667 / Fidelity Series International Developed Markets Bond Index Fund | 13,04 | 0,66 | 113,71 | 1,95 | 4,7486 | 0,0011 | |||
| US3159101258 / Fidelity Series Emerging Markets Opportunities Fund | 3,74 | -4,67 | 80,17 | 6,97 | 3,3481 | 0,1578 | |||
| US31635V6204 / Fidelity Series Long-Term Treasury Bond Index Fund | 14,01 | 3,58 | 75,35 | 0,95 | 3,1468 | -0,0304 | |||
| US3162008318 / Fidelity Series Growth Company Fund | 1,95 | -6,79 | 49,00 | 11,37 | 2,0463 | 0,1736 | |||
| US31617F8335 / Fidelity Series Large Cap Stock Fund | 1,85 | -7,88 | 47,93 | 6,28 | 2,0015 | 0,0821 | |||
| US31618H7706 / Fidelity Series International Value Fund | 3,00 | 0,78 | 45,75 | 13,24 | 1,9107 | 0,1909 | |||
| US31635V6048 / Fidelity Series Short-Term Credit Fund | 4,53 | -0,62 | 45,72 | -0,13 | 1,9091 | -0,0392 | |||
| US31618H7219 / Fidelity Series International Growth Fund | 2,20 | 7,50 | 43,60 | 19,74 | 1,8207 | 0,2710 | |||
| US31618H1766 / Fidelity Series Overseas Fund | 2,69 | 1,74 | 43,56 | 15,01 | 1,8192 | 0,2070 | |||
| US31618H7623 / Fidelity Series International Small Cap Fund | 1,64 | -13,14 | 32,53 | 3,26 | 1,3586 | 0,0175 | |||
| US3161285529 / Fidelity Series Stock Selector Large Cap Value Fund | 2,19 | -4,26 | 31,04 | -0,39 | 1,2961 | -0,0302 | |||
| US3160718025 / Fidelity Series Opportunistic Insights Fund | 1,08 | -7,43 | 29,18 | 9,10 | 1,2187 | 0,0802 | |||
| US3161285867 / Fidelity Series Value Discovery Fund | 1,75 | -5,65 | 28,29 | -2,77 | 1,1812 | -0,0570 | |||
| US3163893866 / Fidelity Series Blue Chip Growth Fund | 1,32 | -4,08 | 27,36 | 15,13 | 1,1428 | 0,1311 | |||
| US31618H3416 / Fidelity Series Emerging Markets Fund | 1,95 | -5,03 | 19,96 | 6,21 | 0,8333 | 0,0336 | |||
| US31618H3580 / Fidelity Series Canada Fund | 0,92 | 5,88 | 16,96 | 21,84 | 0,7084 | 0,1158 | |||
| US31635V4068 / Fidelity Series Large Cap Value Index Fund | 0,81 | -3,57 | 14,01 | 0,08 | 0,5852 | -0,0108 | |||
| US31641Q6070 / Fidelity Series High Income Fund | 1,46 | 0,01 | 12,85 | 2,94 | 0,5365 | 0,0053 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,54 | 261,08 | 12,49 | 227,59 | 0,5216 | 0,3593 | |||
| US3161286360 / Fidelity Series All-Sector Equity Fund | 0,73 | -2,81 | 9,71 | 11,40 | 0,4056 | 0,0345 | |||
| US3163896919 / Fidelity Series Small Cap Opportunities Fund | 0,65 | -8,93 | 9,45 | -0,19 | 0,3945 | -0,0083 | |||
| US3163458751 / Fidelity Series Intrinsic Opportunities Fund | 0,60 | -12,23 | 6,57 | -6,45 | 0,2743 | -0,0245 | |||
| US3161466384 / Fidelity Series Commodity Strategy Fund | 0,05 | -3,77 | 4,50 | -6,80 | 0,1879 | -0,0176 | |||
| US3159127824 / Fidelity Series Small Cap Discovery Fund | 0,39 | -6,75 | 4,25 | -1,48 | 0,1774 | -0,0061 | |||
| US31617F7832 / FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0,42 | -72,70 | 4,05 | -67,62 | 0,1690 | -0,3527 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3,88 | -61,52 | 3,88 | -61,53 | 0,1622 | -0,2674 | |||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 3,70 | 0,1545 | 0,1545 | ||||||
| UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 3,70 | 0,1545 | 0,1545 | ||||||
| US31638R7254 / Fidelity Series International Credit Fund | 0,32 | 1,05 | 2,71 | 1,88 | 0,1130 | -0,0000 | |||
| US3163894369 / Fidelity Series Real Estate Income Fund | 0,23 | -0,20 | 2,33 | 0,17 | 0,0974 | -0,0017 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2,04 | 0,0853 | 0,0853 | ||||||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 2,04 | 0,0853 | 0,0853 | ||||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,15 | 2,00 | 0,0835 | 0,0835 | |||||
| US31618H2673 / FIDELITY ADVISOR INTERNATIONAL VALUE FUNDZ | 0,15 | 2,00 | 0,0835 | 0,0835 | |||||
| US31641Q4091 / Fidelity Series Floating Rate High Income Fund | 0,20 | -0,07 | 1,78 | 0,17 | 0,0742 | -0,0013 | |||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1,67 | 0,0697 | 0,0697 | ||||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 1,67 | 0,0697 | 0,0697 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1,52 | 0,0636 | 0,0636 | ||||||
| US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) | 1,52 | 0,0636 | 0,0636 | ||||||
| US3159114798 / Fidelity Series Small Cap Core Fund | 0,12 | -6,27 | 1,45 | 0,91 | 0,0604 | -0,0006 | |||
| 31635T658 / Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund | 0,15 | -1,65 | 1,13 | -2,09 | 0,0470 | -0,0020 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1,07 | 0,0446 | 0,0446 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1,07 | 0,0446 | 0,0446 | ||||||
| US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) | 1,05 | 0,0440 | 0,0440 | ||||||
| MSCI EAFE FUT SEP25 MFSU5 / DE (N/A) | 0,23 | 0,0096 | 0,0096 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,20 | 0,0085 | 0,0085 | ||||||
| MSCI EMGMKT FUT SEP25 MESU5 / DE (N/A) | 0,20 | 0,0085 | 0,0085 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,17 | 0,0071 | 0,0071 | ||||||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0,17 | 0,0071 | 0,0071 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -1,72 | -0,0720 | -0,0720 | ||||||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | -1,72 | -0,0720 | -0,0720 |
