| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2065 Fund FDFYX, FDFSX, FDFRX, FDFZX, FDFVX, FDFQX |
42 | 198.27 | 0.50 | 12.47 | 6.30 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2060 Fund FDKPX, FDKTX, FDKSX, FDKQX, FNGLX, FIJTX |
46 | 685.55 | 1.73 | 42.92 | 6.27 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2055 Fund FHFAX, FHFCX, FHFTX, FHFIX, FBGLX, FIJSX |
43 | 1,274.53 | 3.21 | 79.68 | 6.26 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2050 Fund FFFYX, FFFQX, FFFPX, FFFLX, FVGLX, FIJRX |
43 | 1,853.35 | 4.66 | 115.86 | 6.26 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2045 Fund FFFZX, FFFJX, FFFTX, FFFIX, FCGLX, FIJQX |
43 | 2,090.43 | 5.26 | 130.65 | 6.26 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2070 Fund FRBLX, FRBNX, FRBPX, FRBKX, FRBJX, FRBOX |
27 | 0.54 | 0.00 | 0.03 | 6.13 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2040 Fund FAFFX, FCFFX, FTFFX, FIFFX, FKGLX, FIJPX |
41 | 2,820.18 | 6.62 | 164.56 | 5.84 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund FFFHX, FNSBX, FZTKX |
45 | 19,767.87 | 45.91 | 1,140.35 | 5.77 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2045 Fund FFFGX, FSNZX, FJTKX |
45 | 21,839.05 | 50.72 | 1,259.83 | 5.77 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2055 Fund FDEEX, FNSDX, FCTKX |
45 | 12,123.33 | 28.15 | 699.36 | 5.77 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2060 Fund FDKVX, FNSFX, FVTKX |
46 | 6,261.46 | 14.54 | 361.20 | 5.77 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2065 Fund FFSFX, FFSZX, FFSDX |
47 | 1,760.77 | 4.09 | 101.57 | 5.77 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2070 Fund FRBHX, FRBDX, FRBEX |
28 | 1.20 | 0.00 | 0.07 | 5.63 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund FFFFX, FSNVX, FHTKX |
43 | 30,199.57 | 65.47 | 1,626.33 | 5.39 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2035 Fund FATHX, FCTHX, FTTHX, FITHX, FHGLX, FIJOX |
43 | 2,994.09 | 5.80 | 144.02 | 4.81 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2035 Fund FFTHX, FSNUX, FWTKX |
44 | 29,405.31 | 52.54 | 1,305.12 | 4.44 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2030 Fund FAFEX, FCFEX, FTFEX, FEFIX, FDGLX, FIJNX |
42 | 3,145.40 | 5.15 | 127.90 | 4.07 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 | 146,329.82 | 264.01 | 5,826.66 | 4.02 | Long | Nov 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2030 Fund FSRMX |
30 | 0.61 | 0.00 | 0.02 | 3.78 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2030 Fund FFFEX, FSNQX, FGTKX |
43 | 33,942.10 | 51.27 | 1,273.47 | 3.75 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio |
39 | 961.31 | 1.70 | 35.95 | 3.74 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2025 Fund FATWX, FCTWX, FTTWX, FITWX, FPGLX, FIJMX |
43 | 2,296.48 | 3.32 | 82.52 | 3.60 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund FMRHX |
31 | 10.59 | 0.01 | 0.35 | 3.33 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2025 Fund FFTWX, FSNPX, FDTKX |
43 | 22,414.44 | 29.91 | 743.07 | 3.32 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio |
38 | 2,328.06 | 3.40 | 71.86 | 3.09 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2020 Fund FDAFX, FDCFX, FDTFX, FDIFX, FOGLX, FIJLX |
42 | 1,255.90 | 1.52 | 37.86 | 3.02 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2020 Fund FIRWX |
33 | 46.26 | 0.05 | 1.30 | 2.81 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund FFFDX, FSNOX, FATKX |
44 | 14,718.14 | 16.47 | 409.16 | 2.78 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio |
38 | 6,999.08 | 8.77 | 185.12 | 2.65 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2015 Fund FFVAX, FFVCX, FFVTX, FFVIX, FIGLX, FIJKX |
40 | 482.26 | 0.46 | 11.32 | 2.35 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP Target Volatility Portfolio |
21 | 199.70 | 0.21 | 4.36 | 2.31 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio |
39 | 4,200.10 | 4.37 | 92.23 | 2.20 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2015 Fund FIRUX |
33 | 18.14 | 0.02 | 0.40 | 2.18 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund FFVFX, FSNLX, FPTKX |
44 | 4,915.00 | 4.29 | 106.44 | 2.17 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 40% Portfolio |
31 | 21.43 | 0.02 | 0.39 | 1.80 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2010 Fund FACFX, FCFCX, FCFTX, FCIFX, FUGLX, FIJJX |
40 | 234.35 | 0.16 | 3.94 | 1.68 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2010 Fund FIRRX |
33 | 9.81 | 0.01 | 0.15 | 1.56 | Long | Oct 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund FFFCX, FSNKX, FOTKX |
45 | 3,446.66 | 2.15 | 53.39 | 1.55 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 30% Portfolio |
31 | 11.76 | 0.01 | 0.16 | 1.33 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom Income Fund FAFAX, FCAFX, FTAFX, FIAFX, FEGLX, FIJUX |
39 | 253.83 | 0.12 | 2.94 | 1.16 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom Income Fund FFFAX, FNSHX, FYTKX |
44 | 2,619.72 | 1.13 | 27.99 | 1.07 | Long | Sep 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD Income Fund FIRNX |
33 | 28.21 | 0.01 | 0.28 | 1.00 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 20% Portfolio |
35 | 715.21 | 0.30 | 6.31 | 0.88 | Long | Sep 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2005 Fund FFAVX, FCFVX, FFTVX, FFIVX, FYGLX, FIJHX |
41 | 98.31 | 0.04 | 0.75 | 0.77 | Long | Dec 2023 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2005 Fund FFFVX, FSNJX, FITKX |
44 | 670.80 | 0.26 | 4.81 | 0.72 | Long | Dec 2023 |
