Funds holding Fidelity School Street Trust
ISIN US31638R7254 · United States · LEI WX9R9SUUXPO900BH1D05
- Fund holders
- 39
- Of which ETFs
- 0 39 other funds
- Value held
- 113.7M $
This issuer has other securities: Fidelity School Street Trust (US31638R6678)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 2,435,238 | 20.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 2,028,869 | 17.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 1,950,660 | 16.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 1,277,307 | 10.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 1,227,348 | 10.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 736,865 | 6.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 722,031 | 6.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 598,176 | 5.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 483,950 | 4.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 327,821 | 2.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 225,681 | 1.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 220,176 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 199,595 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 195,838 | 1.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 172,223 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 155,693 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 92,775 | 789.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 91,348 | 777.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 72,528 | 617.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 38,496 | 327.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 32,693 | 278.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 32,395 | 275.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 28,488 | 242.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 4,602 | 39.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 4,365 | 37.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 619 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 16 | 134.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 10 | 85.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 10 | 84.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 8 | 72.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 8 | 69.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 8 | 69 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 7 | 58.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 7 | 58.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 7 | 58.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 7 | 58.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 5 | 44.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 5 | 44.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 4 | 35.6 $ | 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 Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 0.09 % | 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 | 39 | -6 | 13,355,882 | +0.2 % |
| 2026Q2 | 45 | 0 | 13,335,376 | -0.6 % |
| 2026Q1 | 45 | 0 | 13,416,414 | +1.6 % |
| 2025Q4 | 45 | 0 | 13,209,509 | +0.6 % |
| 2025Q3 | 45 | 0 | 13,130,739 | +0.8 % |
| 2025Q2 | 45 | 0 | 13,021,000 | -1.0 % |
| 2025Q1 | 45 | -5 | 13,158,196 | +0.9 % |
| 2024Q4 | 50 | 0 | 13,045,319 | -0.7 % |
| 2024Q3 | 50 | -3 | 13,139,587 | +1.2 % |
| 2024Q2 | 53 | 0 | 12,988,142 | -1.5 % |
| 2024Q1 | 53 | 0 | 13,180,776 | +1.5 % |
| 2023Q4 | 53 | 12,982,089 |
Cite this page
Titelia. "Funds holding Fidelity School Street Trust". https://titelia.com/en/stocks/fidelity-school-street-trust-US31638R7254