Funds holding Fidelity School Street Trust
ISIN US31638R6678 · United States · LEI WX9R9SUUXPO900BH1D05
- Fund holders
- 64
- Of which ETFs
- 0 64 other funds
- Value held
- 14.9B $
This issuer has other securities: Fidelity School Street Trust (US31638R7254)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 195,946,800 | 1.7B $ | 4.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 185,214,382 | 1.6B $ | 4.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2035 Fund Fidelity Aberdeen Street Trust | 185,116,155 | 1.6B $ | 4.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2030 Fund Fidelity Aberdeen Street Trust | 167,084,941 | 1.4B $ | 4.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2040 Fund Fidelity Aberdeen Street Trust | 127,002,064 | 1.1B $ | 3.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 123,368,276 | 1.1B $ | 2.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 110,239,600 | 941.4M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2025 Fund Fidelity Aberdeen Street Trust | 92,633,073 | 791.1M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 68,250,763 | 582.9M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2045 Fund Fidelity Aberdeen Street Trust | 60,688,915 | 518.3M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 44,035,352 | 376.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2050 Fund Fidelity Aberdeen Street Trust | 42,955,918 | 366.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2020 Fund Fidelity Aberdeen Street Trust | 40,965,643 | 349.8M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 28,873,349 | 246.6M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 26,647,812 | 227.6M $ | 4.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 23,241,014 | 198.5M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 18,142,647 | 154.9M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 17,524,977 | 149.7M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 17,335,460 | 148M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 16,325,896 | 139.4M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 15,142,302 | 129.3M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 14,676,011 | 125.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2055 Fund Fidelity Aberdeen Street Trust | 13,031,112 | 111.3M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 13,015,011 | 111.1M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index Retirement Fund Fidelity Aberdeen Street Trust | 12,110,379 | 103.4M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2015 Fund Fidelity Aberdeen Street Trust | 11,765,093 | 100.5M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 11,166,022 | 95.4M $ | 4.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 10,929,746 | 93.3M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 7,710,078 | 65.8M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 7,706,616 | 65.8M $ | 4.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 5,763,157 | 49.2M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2060 Fund Fidelity Aberdeen Street Trust | 4,981,609 | 42.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2010 Fund Fidelity Aberdeen Street Trust | 4,423,045 | 37.8M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 3,895,318 | 33.3M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 2,475,894 | 21.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 2,238,824 | 19.1M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 1,981,493 | 16.9M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2065 Fund Fidelity Aberdeen Street Trust | 1,920,048 | 16.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 1,288,865 | 11M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 1,284,667 | 11M $ | 4.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 1,213,926 | 10.4M $ | 4.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 1,145,081 | 9.8M $ | 4.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 1,090,974 | 9.3M $ | 4.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 208,726 | 1.8M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2070 Fund Fidelity Aberdeen Street Trust | 202,359 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 165,433 | 1.4M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 114,075 | 974.2K $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2030 Fund Fidelity Aberdeen Street Trust | 78,745 | 672.5K $ | 4.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2035 Fund Fidelity Aberdeen Street Trust | 76,440 | 652.8K $ | 4.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2040 Fund Fidelity Aberdeen Street Trust | 65,944 | 563.2K $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 65,142 | 556.3K $ | 3.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 36,114 | 308.4K $ | 4.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2025 Fund Fidelity Aberdeen Street Trust | 33,797 | 288.6K $ | 4.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2020 Fund Fidelity Aberdeen Street Trust | 30,832 | 263.3K $ | 4.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 18,233 | 155.7K $ | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2015 Fund Fidelity Aberdeen Street Trust | 10,016 | 85.5K $ | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date Retirement Fund Fidelity Aberdeen Street Trust | 8,749 | 74.7K $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2010 Fund Fidelity Aberdeen Street Trust | 8,441 | 72.1K $ | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 7,317 | 62.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 7,051 | 60.2K $ | 5.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 6,754 | 57.7K $ | 5.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2045 Fund Fidelity Aberdeen Street Trust | 1,863 | 15.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 867 | 7.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 34 | 287.3 $ | 0.00 % | 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 Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 5.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 5.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2025 Fund Fidelity Aberdeen Street Trust | 5.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2010 Fund Fidelity Aberdeen Street Trust | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date 2015 Fund Fidelity Aberdeen Street Trust | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Target Date Retirement Fund Fidelity Aberdeen Street Trust | 5.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2020 Fund Fidelity Aberdeen Street Trust | 5.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2030 Fund Fidelity Aberdeen Street Trust | 4.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Index 2015 Fund Fidelity Aberdeen Street Trust | 4.99 % | 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 | 64 | -14 | 1,743,695,237 | +7.5 % |
| 2026Q2 | 78 | -7 | 1,622,103,017 | +4.8 % |
| 2026Q1 | 85 | -2 | 1,547,483,506 | +6.1 % |
| 2025Q4 | 87 | +80 | 1,457,987,353 | +158,436.1 % |
| 2025Q3 | 7 | 919,656 |
Cite this page
Titelia. "Funds holding Fidelity School Street Trust". https://titelia.com/en/stocks/fidelity-school-street-trust-US31638R6678