Holdings of Fidelity Sustainable Target Date 2045 Fund
Fidelity Aberdeen Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M $ including 19.8M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Summer Street Trust | 554,350 | 10.3M $ | 52.01 % |
| 2 | Fidelity Investment Trust | 352,841 | 5.3M $ | 26.91 % |
| 3 | Fidelity Investment Trust | 157,594 | 2.9M $ | 14.75 % |
| 4 | Fidelity Salem Street Trust | 199,823 | 1.1M $ | 5.38 % |
| 5 | Fidelity Salem Street Trust | 23,187 | 177.6K $ | 0.90 % |
| 6 | Fidelity School Street Trust | 1,863 | 15.9K $ | 0.08 % |
Sector breakdown
- Funds 48.0 %
- Unattributed 52.0 %
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 | 6 | 19.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable Target Date 2045 Fund". https://titelia.com/en/funds/S000080311