Fidelity Group of Funds > Fidelity Aberdeen Street Trust
Fidelity Sustainable Target Date 2015 Fund
$1.04M
Avg Monthly Net Assets
$1.13M
Total Assets
$493.96
Total Liabilities
$1.13M
Net Assets
Fidelity Sustainable Target Date 2015 Fund is a Fund of Funds in Fidelity Aberdeen Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $1.04M.
On August 27th, 2024 it reported 9 holdings, the largest
being Fidelity Salem Street Trust (37.4%), Fidelity Summer Street Trust (18.6%) and Fidelity Investment Trust (12.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Sustainable Target Date 2015 Fund - Class A | C000242552 | FSVOX | |
| Fidelity Advisor Sustainable Target Date 2015 Fund - Class C | C000242550 | FSVPX | |
| Fidelity Advisor Sustainable Target Date 2015 Fund - Class I | C000242553 | FSVUX | |
| Fidelity Advisor Sustainable Target Date 2015 Fund - Class M | C000242551 | FSVTX | |
| Fidelity Advisor Sustainable Target Date 2015 Fund - Class Z | C000242548 | FSVWX | |
| Fidelity Advisor Sustainable Target Date 2015 Fund - Class Z6 | C000242547 | FSVYX | |
| Fidelity Sustainable Target Date 2015 Fund | C000242549 | FSVNX | |
| Fidelity Sustainable Target Date 2015 Fund - Class K | C000242546 | FSVZX | |
| Fidelity Sustainable Target Date 2015 Fund - Class K6 | C000242545 | FSWBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $118K | 12K | 10.48 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $63K | 8K | 5.62 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $45K | 5K | 3.97 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $30K | 5K | 2.68 |
| Fidelity Series Sustainable Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $87K | 8K | 7.71 |
| Fidelity Series Sustainable Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $421K | 44K | 37.37 |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $143K | 13K | 12.73 |
| Fidelity Series Sustainable U.S. Market Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $209K | 16K | 18.58 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $8K | 826.807 | 0.73 |
Address
Fidelity Aberdeen Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
N/A
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A