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Fonds mit Fidelity Hastings Street Trust

ISIN US31617F7832 · Vereinigte Staaten · LEI 5IETULY5BBOQWX17XY97

Haltende Fonds
55
Davon ETFs
0 55 weitere Fonds
Gehaltener Wert
≈ 319,2 Mio. € 367 Mio. $

Dieser Emittent hat weitere Wertpapiere : Fidelity Hastings Street Trust (US31617F8335), Fidelity Hastings Street Trust (US31617F8582)

FondsStückeWertAnteil am Fonds
Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust 4.942.52846,1 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust 4.911.69245,8 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust 4.744.29844,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust 3.761.19935,1 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust 3.404.48731,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust 2.843.00526,5 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust 2.242.71320,9 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust 1.789.58716,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust 1.245.74611,6 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust 716.1936,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust 698.7106,5 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust 649.5746,1 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust 627.7565,9 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust 608.0675,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust 555.8465,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust 459.1094,3 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust 449.8644,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust 445.9714,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust 440.3254,1 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust 431.5624 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust 392.2653,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust 372.2313,5 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust 340.9193,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust 338.1383,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust 305.3372,8 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust 292.4202,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust 218.9342 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust 217.8982 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust 188.8831,8 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust 153.9481,4 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust 128.5691,2 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust 81.968763.939,2 $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust 59.876558.040,9 $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust 48.877455.537 $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust 46.179430.383,9 $0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust 41.333385.223,1 $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust 31.789296.275,4 $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust 30.690286.035 $0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust 29.917278.827,2 $0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust 29.327273.325,3 $0,14 %zum 31.03.2026 ↗
Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust 10.803100.681,2 $0,14 %zum 31.03.2026 ↗
Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust 10.56598.470,2 $0,14 %zum 31.03.2026 ↗
Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust 9.96292.843,4 $0,14 %zum 31.03.2026 ↗
Fidelity Managed Retirement 2025 Fund Fidelity Income Fund 6.51862.179,2 $0,13 %zum 30.04.2026 ↗
Fidelity Managed Retirement 2030 Fund Fidelity Income Fund 5.83155.628,2 $0,13 %zum 30.04.2026 ↗
Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust 4.91945.841,4 $0,14 %zum 31.03.2026 ↗
Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust 2.44622.795,8 $0,14 %zum 31.03.2026 ↗
Fidelity Managed Retirement 2035 Fund Fidelity Income Fund 2.02519.320,2 $0,13 %zum 30.04.2026 ↗
Fidelity Managed Retirement Income Fund Fidelity Income Fund 1.85817.723,7 $0,14 %zum 30.04.2026 ↗
Fidelity Managed Retirement 2020 Fund Fidelity Income Fund 1.26512.071 $0,14 %zum 30.04.2026 ↗
Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust 8688088,6 $0,14 %zum 31.03.2026 ↗
Fidelity Managed Retirement 2015 Fund Fidelity Income Fund 8087712,8 $0,14 %zum 30.04.2026 ↗
Fidelity Managed Retirement 2010 Fund Fidelity Income Fund 7497144,7 $0,14 %zum 30.04.2026 ↗
Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust 3002800 $0,14 %zum 31.03.2026 ↗
Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust 1691578,6 $0,14 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.

FondsAnteil am Fonds
Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗
Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust 0,14 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q255039.376.816-3,9 %
2026Q155040.978.800+5,0 %
2025Q455+139.029.543-0,6 %
2025Q354039.267.505-0,6 %
2025Q254039.509.297-1,3 %
2025Q154-1540.034.447+0,5 %
2024Q469+439.826.079-2,6 %
2024Q365-440.901.038-0,9 %
2024Q269041.271.228+3,4 %
2024Q169039.932.661+4,4 %
2023Q46938.239.069
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