Funds holding Fidelity Hereford Street Trust
ISIN US31617H8549 · United States · LEI 549300KQI5JTFSYJTM18
- Fund holders
- 38
- Of which ETFs
- 0 38 other funds
- Value held
- 638.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom Index 2020 Fund Fidelity Aberdeen Street Trust | 16,345,332 | 162.6M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index Retirement Fund Fidelity Aberdeen Street Trust | 14,694,273 | 146.2M $ | 7.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2015 Fund Fidelity Aberdeen Street Trust | 9,583,371 | 95.4M $ | 4.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2025 Fund Fidelity Aberdeen Street Trust | 5,123,784 | 51M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2010 Fund Fidelity Aberdeen Street Trust | 4,744,496 | 47.2M $ | 6.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 2,084,265 | 20.7M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 1,403,489 | 14M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 1,372,326 | 13.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 1,284,517 | 12.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 1,269,663 | 12.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 1,087,029 | 10.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 1,049,105 | 10.4M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 986,901 | 9.8M $ | 4.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 782,068 | 7.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 779,524 | 7.8M $ | 3.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 772,142 | 7.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 439,040 | 4.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 173,231 | 1.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 27,470 | 273.3K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 25,994 | 258.6K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 20,375 | 202.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 19,590 | 194.9K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2070 Fund Fidelity Aberdeen Street Trust | 19,417 | 193.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 17,535 | 174.5K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 13,605 | 135.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 10,267 | 102.2K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 9,235 | 91.9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 7,217 | 71.8K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date Retirement Fund Fidelity Aberdeen Street Trust | 6,061 | 60.3K $ | 4.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2010 Fund Fidelity Aberdeen Street Trust | 4,482 | 44.6K $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 3,185 | 31.7K $ | 2.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2015 Fund Fidelity Aberdeen Street Trust | 2,702 | 26.9K $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2070 Fund Fidelity Aberdeen Street Trust | 2,674 | 26.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2025 Fund Fidelity Aberdeen Street Trust | 2,202 | 21.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 2,049 | 20.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 1,478 | 14.7K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 1,064 | 10.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2020 Fund Fidelity Aberdeen Street Trust | 479 | 4.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Freedom Index Retirement Fund Fidelity Aberdeen Street Trust | 7.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2010 Fund Fidelity Aberdeen Street Trust | 6.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2015 Fund Fidelity Aberdeen Street Trust | 4.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 4.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date Retirement Fund Fidelity Aberdeen Street Trust | 4.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 3.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2010 Fund Fidelity Aberdeen Street Trust | 3.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 2.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 2.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2020 Fund Fidelity Aberdeen Street Trust | 2.33 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 38 | +6 | 64,171,637 | +10.1 % |
| 2026Q2 | 32 | -22 | 58,262,075 | -14.9 % |
| 2026Q1 | 54 | +9 | 68,468,748 | +10.1 % |
| 2025Q4 | 45 | +1 | 62,164,514 | +6.3 % |
| 2025Q3 | 44 | +21 | 58,455,889 | +3.6 % |
| 2025Q2 | 23 | 0 | 56,416,388 | +4.2 % |
| 2025Q1 | 23 | -10 | 54,166,334 | +1.3 % |
| 2024Q4 | 33 | +8 | 53,495,538 | +6.5 % |
| 2024Q3 | 25 | -11 | 50,227,244 | -7.8 % |
| 2024Q2 | 36 | -9 | 54,462,205 | -6.7 % |
| 2024Q1 | 45 | -8 | 58,365,732 | +0.3 % |
| 2023Q4 | 53 | 58,197,973 |
Cite this page
Titelia. "Funds holding Fidelity Hereford Street Trust". https://titelia.com/en/stocks/fidelity-hereford-street-trust-US31617H8549