ETFs & Mutual Funds Holding HILT 2016-HHV F

ETFs & Mutual Funds Holding HILT 2016-HHV F
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
37
Total Funds
FSREX
Highest: 0.8%
FSHNX
Lowest ER: 0.02%
0.19%
Avg Weight

All 37 Funds with HILT 2016-HHV F

Fund Weight
FSREX
Fidelity Series Real Estate Income Fund
0.85%View
TSI
TCW Strategic Income Fund Inc.
0.42%View
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
0.34%View
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
0.34%View
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
0.34%View
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
0.34%View
FRINX
Fidelity Advisor Real Estate Income Fund Class A
0.34%View
FRIFX
Fidelity Advisor Real Estate Income Fund
0.34%View
MWSTX
Metropolitan West Strategic Income Fund Class M
0.30%View
MWSIX
Metropolitan West Strategic Income Fund Class I
0.30%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
FLXR
TCW Flexible Income ETF
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
FSHNX
Fidelity Series High Income Fund
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FundXLS Pro
See all 37 funds holding HILT 2016-HHV F
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014