Funds holding Fidelity Hereford Street Trust
ISIN US31617H8549 · United States · LEI 549300KQI5JTFSYJTM18
- Fund holders
- 32
- Of which ETFs
- 0 32 other funds
- Value held
- 579.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom Index 2020 Fund Fidelity Aberdeen Street Trust | 17,701,231 | 176.1M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Index Retirement Fund Fidelity Aberdeen Street Trust | 16,077,818 | 160M $ | 8.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Index 2015 Fund Fidelity Aberdeen Street Trust | 10,192,828 | 101.4M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Index 2010 Fund Fidelity Aberdeen Street Trust | 5,406,286 | 53.8M $ | 7.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Index 2025 Fund Fidelity Aberdeen Street Trust | 3,963,173 | 39.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 1,935,830 | 19.3M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 953,966 | 9.5M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 937,786 | 9.3M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 776,906 | 7.7M $ | 3.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement Income Fund Fidelity Income Fund | 53,445 | 531.8K $ | 4.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 36,171 | 359.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 35,543 | 353.7K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 34,189 | 340.2K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2025 Fund Fidelity Income Fund | 21,960 | 218.5K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 21,368 | 212.6K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2010 Fund Fidelity Income Fund | 16,534 | 164.5K $ | 3.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2015 Fund Fidelity Income Fund | 12,739 | 126.8K $ | 2.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2030 Fund Fidelity Income Fund | 11,674 | 116.2K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2020 Fund Fidelity Income Fund | 9,698 | 96.5K $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2040 Fund Fidelity Aberdeen Street Trust | 8,052 | 80.1K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date Retirement Fund Fidelity Aberdeen Street Trust | 7,791 | 77.5K $ | 5.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date 2030 Fund Fidelity Aberdeen Street Trust | 6,673 | 66.4K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 5,961 | 59.3K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date 2035 Fund Fidelity Aberdeen Street Trust | 5,905 | 58.8K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date 2010 Fund Fidelity Aberdeen Street Trust | 5,792 | 57.6K $ | 4.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2035 Fund Fidelity Income Fund | 3,957 | 39.4K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2015 Fund Fidelity Aberdeen Street Trust | 3,941 | 39.2K $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date 2025 Fund Fidelity Aberdeen Street Trust | 3,937 | 39.2K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 3,672 | 36.5K $ | 3.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date 2020 Fund Fidelity Aberdeen Street Trust | 3,089 | 30.7K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 2,963 | 29.5K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 1,194 | 11.9K $ | 0.20 % | as of Mar 31, 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 | 8.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Index 2010 Fund Fidelity Aberdeen Street Trust | 7.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date Retirement Fund Fidelity Aberdeen Street Trust | 5.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Index 2015 Fund Fidelity Aberdeen Street Trust | 5.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Target Date 2010 Fund Fidelity Aberdeen Street Trust | 4.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 4.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement Income Fund Fidelity Income Fund | 4.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 3.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2010 Fund Fidelity Income Fund | 3.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 3.13 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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