0001752724-24-116551.txt : 20240523 0001752724-24-116551.hdr.sgml : 20240523 20240523165907 ACCESSION NUMBER: 0001752724-24-116551 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ABERDEEN STREET TRUST CENTRAL INDEX KEY: 0000880195 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06440 FILM NUMBER: 24979359 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL INVESTORS TRUST DATE OF NAME CHANGE: 19920811 0000880195 S000080302 Fidelity Sustainable Target Date 2060 Fund C000242518 Fidelity Advisor Sustainable Target Date 2060 Fund: Class A FSZTX C000242519 Fidelity Advisor Sustainable Target Date 2060 Fund: Class M FSZWX C000242520 Fidelity Advisor Sustainable Target Date 2060 Fund: Class C FSZVX C000242521 Fidelity Advisor Sustainable Target Date 2060 Fund: Class I FSZYX C000242522 Fidelity Sustainable Target Date 2060 Fund FSZSX C000242523 Fidelity Advisor Sustainable Target Date 2060 Fund: Class Z6 FTDMX C000242524 Class K FTGKX C000242525 Class K6 FTGNX C000242526 Fidelity Advisor Sustainable Target Date 2060 Fund: Class Z FTDLX NPORT-P 1 primary_doc.xml NPORT-P false 0000880195 XXXXXXXX S000080302 C000242525 C000242526 C000242518 C000242524 C000242520 C000242519 C000242523 C000242521 C000242522 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Sustainable Target Date 2060 Fund S000080302 54930008AQCQTX7MS127 2024-03-31 2024-03-31 N 2426541.16 1061.31 2425479.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 139.48000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T658 1774.80400000 NS USD 13488.51000000 0.556117174092 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618Q747 60768.36900000 NS USD 695190.14000000 28.66196311628 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 316433788 95385.57700000 NS USD 1223796.95000000 50.45586958803 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T252 4943.00400000 NS USD 47848.28000000 1.972734591054 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 31618Q754 28447.00100000 NS USD 304667.38000000 12.56111775160 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V620 25018.38800000 NS USD 140853.52000000 5.807243461536 Long EC RF US N 1 N N N 2024-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer