Funds holding Fidelity Mt. Vernon Street Trust
ISIN US3162008318 · United States · LEI 0UZTS2D38E1WD4MK3K98
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 18.9B $
This issuer has other securities: Fidelity Mt. Vernon Street Trust (US3162001040)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 97,734,111 | 3.3B $ | 9.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 84,118,666 | 2.8B $ | 10.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 77,940,293 | 2.6B $ | 10.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 75,705,500 | 2.6B $ | 7.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 67,921,717 | 2.3B $ | 6.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 52,494,387 | 1.8B $ | 10.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 34,085,901 | 1.2B $ | 5.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 29,868,537 | 1B $ | 10.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 17,920,226 | 606.1M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 11,013,323 | 372.5M $ | 10.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 5,031,711 | 170.2M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 2,917,744 | 98.7M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 2,126,404 | 71.9M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 1,152,911 | 39M $ | 10.51 % | 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 2070 Fund Fidelity Aberdeen Street Trust | 10.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 10.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 10.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 10.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 10.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 10.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 9.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 7.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 6.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 5.77 % | 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 | 14 | 0 | 560,031,432 | -11.7 % |
| 2026Q2 | 14 | 0 | 634,088,676 | +2.9 % |
| 2026Q1 | 14 | 0 | 616,324,426 | +2.8 % |
| 2025Q4 | 14 | 0 | 599,564,411 | -4.8 % |
| 2025Q3 | 14 | 0 | 629,966,071 | -0.3 % |
| 2025Q2 | 14 | 0 | 631,922,503 | -0.8 % |
| 2025Q1 | 14 | -6 | 637,073,485 | +4.3 % |
| 2024Q4 | 20 | +1 | 610,702,526 | -1.9 % |
| 2024Q3 | 19 | -1 | 622,789,296 | -2.2 % |
| 2024Q2 | 20 | 0 | 637,101,285 | -6.8 % |
| 2024Q1 | 20 | 0 | 683,669,524 | +1.8 % |
| 2023Q4 | 20 | 671,707,152 |
Cite this page
Titelia. "Funds holding Fidelity Mt. Vernon Street Trust". https://titelia.com/en/stocks/fidelity-mt-vernon-street-trust-US3162008318