| 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 2050 Fund FFFYX, FFFQX, FFFPX, FFFLX, FVGLX, FIJRX |
44 | 1,737.65 | 5.10 | 123.28 | 7.10 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2045 Fund FFFZX, FFFJX, FFFTX, FFFIX, FCGLX, FIJQX |
44 | 1,953.48 | 5.73 | 138.59 | 7.10 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2055 Fund FHFAX, FHFCX, FHFTX, FHFIX, FBGLX, FIJSX |
44 | 1,204.30 | 3.53 | 85.43 | 7.10 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2060 Fund FDKPX, FDKTX, FDKSX, FDKQX, FNGLX, FIJTX |
46 | 652.71 | 1.91 | 46.30 | 7.10 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2065 Fund FDFYX, FDFSX, FDFRX, FDFZX, FDFVX, FDFQX |
44 | 194.46 | 0.57 | 13.79 | 7.10 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2070 Fund FRBLX, FRBNX, FRBPX, FRBKX, FRBJX, FRBOX |
23 | 1.09 | 0.00 | 0.07 | 6.74 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2040 Fund FAFFX, FCFFX, FTFFX, FIFFX, FKGLX, FIJPX |
46 | 2,622.45 | 7.09 | 171.46 | 6.54 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund FFFHX, FNSBX, FZTKX |
45 | 18,329.29 | 46.31 | 1,120.29 | 6.12 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2060 Fund FDKVX, FNSFX, FVTKX |
46 | 5,885.90 | 14.87 | 359.72 | 6.11 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2045 Fund FFFGX, FSNZX, FJTKX |
46 | 20,470.18 | 51.71 | 1,250.89 | 6.11 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2055 Fund FDEEX, FNSDX, FCTKX |
45 | 11,419.78 | 28.85 | 697.80 | 6.11 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2065 Fund FFSFX, FFSZX, FFSDX |
45 | 1,740.06 | 4.39 | 106.29 | 6.11 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2070 Fund FRBHX, FRBDX, FRBEX |
22 | 15.11 | 0.04 | 0.87 | 5.78 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund FFFFX, FSNVX, FHTKX |
45 | 28,102.81 | 65.45 | 1,583.25 | 5.64 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2035 Fund FATHX, FCTHX, FTTHX, FITHX, FHGLX, FIJOX |
45 | 2,795.01 | 6.22 | 150.50 | 5.39 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2035 Fund FFTHX, FSNUX, FWTKX |
45 | 27,646.35 | 53.04 | 1,283.06 | 4.64 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2030 Fund FAFEX, FCFEX, FTFEX, FEFIX, FDGLX, FIJNX |
45 | 2,892.96 | 5.51 | 133.21 | 4.61 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2025 Fund FATWX, FCTWX, FTTWX, FITWX, FPGLX, FIJMX |
44 | 2,091.53 | 3.53 | 85.50 | 4.09 | Long | Dec 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 Aberdeen Street Trust | Fidelity Freedom 2030 Fund FFFEX, FSNQX, FGTKX |
45 | 31,187.82 | 51.19 | 1,238.40 | 3.97 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio |
36 | 959.51 | 1.78 | 37.47 | 3.91 | Long | Dec 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 2025 Fund FFTWX, FSNPX, FDTKX |
44 | 20,370.65 | 29.69 | 718.20 | 3.53 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2020 Fund FDAFX, FDCFX, FDTFX, FDIFX, FOGLX, FIJLX |
46 | 1,141.43 | 1.62 | 39.26 | 3.44 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund FMRHX |
31 | 10.59 | 0.01 | 0.35 | 3.33 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio |
33 | 2,290.04 | 3.49 | 73.48 | 3.21 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund FFFDX, FSNOX, FATKX |
46 | 13,312.63 | 16.33 | 395.07 | 2.97 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP Target Volatility Portfolio |
25 | 185.34 | 0.25 | 5.16 | 2.94 | Long | Dec 2024 |
| Fidelity Income Fund | Fidelity Simplicity RMD 2020 Fund FIRWX |
33 | 46.26 | 0.05 | 1.30 | 2.81 | Long | Oct 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio |
33 | 6,874.45 | 8.99 | 188.98 | 2.75 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2015 Fund FFVAX, FFVCX, FFVTX, FFVIX, FIGLX, FIJKX |
46 | 444.84 | 0.50 | 12.07 | 2.72 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund FFVFX, FSNLX, FPTKX |
46 | 4,508.00 | 4.36 | 105.55 | 2.34 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio |
33 | 3,956.54 | 4.29 | 90.30 | 2.28 | Long | Dec 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 Advisor Freedom 2010 Fund FACFX, FCFCX, FCFTX, FCIFX, FUGLX, FIJJX |
44 | 210.28 | 0.17 | 4.19 | 1.99 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 40% Portfolio |
30 | 24.61 | 0.02 | 0.45 | 1.84 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund FFFCX, FSNKX, FOTKX |
46 | 3,188.74 | 2.27 | 54.86 | 1.72 | Long | Dec 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 Advisor Freedom Income Fund FAFAX, FCAFX, FTAFX, FIAFX, FEGLX, FIJUX |
45 | 231.98 | 0.14 | 3.41 | 1.47 | Long | Dec 2024 |
| Variable Insurance Products Fund V | VIP FundsManager 30% Portfolio |
30 | 14.74 | 0.01 | 0.20 | 1.38 | Long | Dec 2024 |
| Fidelity Aberdeen Street Trust | Fidelity Freedom Income Fund FFFAX, FNSHX, FYTKX |
45 | 2,402.80 | 1.26 | 30.51 | 1.27 | Long | Dec 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 |
29 | 678.29 | 0.29 | 6.15 | 0.91 | Long | Dec 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 |
