Holdings of Fidelity Multi-Asset Index Fund
Fidelity Aberdeen Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B $ including 10.6B $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 16,724,550 | 4.4B $ | 41.41 % |
| 2 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | 37,867,110 | 2.5B $ | 23.66 % |
| 3 | FIDELITY | 65,044,386 | 1.1B $ | 10.48 % |
| 4 | Fidelity Concord Street Trust | 9,372,335 | 1.1B $ | 10.04 % |
| 5 | Fidelity Salem Street Trust | 68,274,425 | 713.5M $ | 6.70 % |
| 6 | Fidelity Salem Street Trust | 55,928,452 | 510.1M $ | 4.79 % |
| 7 | Fidelity Salem Street Trust | 33,544,139 | 307.9M $ | 2.89 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 10.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Multi-Asset Index Fund". https://titelia.com/en/funds/S000040658