FATHX Mutual Fund

FATHX Mutual Fund

NAV$16.93
See how much of FATHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Mar 31, 2026
FATHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
17.25%
17.3%52,157,871$527.32M--
2
FGLGX
Fidelity Series Large Cap Stock Fund
8.00%
25.3%9,310,389$244.49M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.77%
33.0%9,134,659$237.41M--
4
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.82%
38.8%11,737,865$177.95M--
5
FINVX
Fidelity Series International Value Fund
5.59%
44.4%10,815,306$170.88M--
6
FSOSX
Fidelity Series Overseas Fund
5.53%
50.0%11,619,590$168.95M--
7
FIGSX
Fidelity Series International Growth Fund
5.46%
55.4%8,913,896$166.96M--
8
FVWSX
Fidelity Series Opportunistic Insights Fund
4.98%
60.4%6,234,898$152.32M--
9
FNKLX
Fidelity Series Value Discovery Fund
4.66%
65.1%8,463,851$142.36M--
10
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.64%
69.7%10,073,285$141.83M--
11DebtFidelity Series International Developed Markets Bond Index Fund
4.61%
74.3%16,624,974$140.81M--
12
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
4.08%
78.4%7,778,160$124.61M--
13DebtFidelity Series Long-term Treasury Bond Index Fund
3.86%
82.2%22,151,894$118.07M--
14
FCNSX
Fidelity Series Canada Fund
3.14%
85.4%4,706,701$95.92M--
15
FSAEX
Fidelity Series All-sector Equity Fund
2.71%
88.1%6,447,520$82.85M--
16DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.40%
90.5%9,674,161$73.33M--
17
FHKFX
Fidelity Series Emerging Markets Fund
1.99%
92.5%4,824,957$60.84M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.33%
93.8%2,395,314$40.67M--
19
FSTSX
Series International Small Cap
0.96%
94.8%1,687,282$29.49M--
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.89%
95.7%2,534,497$27.12M--
21
FIOOX
Fidelity Series Large Cap Value Index Fund
0.77%
96.4%1,265,764$23.54M--
22
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%
97.2%204,113$22.90M--
23
FJACX
Fidelity Series Small Cap Discovery Fund
0.65%
97.8%1,830,234$19.75M--
24
FSHNX
Fidelity Series High Income Fund
0.51%
98.3%1,755,125$15.45M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%
98.8%1,795,075$15.02M--
26
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.27%
99.1%8,106,278$8.11MFinancialsDiversified Financial Services
27
FSSLX
Fidelity Series Small Cap Core Fund
0.21%
99.3%452,628$6.28M--
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%
99.5%459,108$4.28M--
29DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.13%
99.6%-$3.99M--
30
FSREX
Fidelity Series Real Estate Income Fund
0.09%
99.7%266,229$2.66M--
31Fidelity Series Select International Small Cap Fund
0.08%
99.8%174,493$2.48M--
32DebtTreasury Bill 0% Apr 30, 2026
0.08%
99.8%-$2.29M--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%
99.9%261,605$2.27M--
34
FCDSX
Fidelity Series International Credit Fund
0.05%
100.0%172,133$1.45M--
35DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%
100.0%132,942$1.32M--
36S and P500 Emini Fut Jun26 Esm6
0.03%
100.0%-111$1.00M--
37DebtTreasury BillFinancials · Diversified Financial Services
0.01%
100.0%-$219.0KFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Apr 02, 2026
0.01%
100.0%-$420.0K--
39DebtTreasury Bill 0% May 07, 2026
0.01%
100.1%-$358.7K--
40DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%
100.1%-$158.6K--
41DebtTreasury Bill 0% Jun 18, 2026
0.00%
100.1%-$138.9K--
42E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%
100.1%-191$-106242--
43Sold USD /Bought Thb
0.00%
100.1%64$99.6K--
44Yorkshire Water Finance Plc 3.625 2029-08-01
-0.01%
100.1%69$-253724--
45Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%
100.0%1,070$-2395915--
Not reported for this fund: share changes.

FATHX Mutual Fund All Holdings

FATHX holdings total 45 positions. The top 10 holdings account for 69.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 17.3%, Fidelity Series Large Cap Stock Fund at 8.0%, Fidelity Series Emerging Markets Opportunities Fund at 7.8%.

FATHX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Financials at 0.3%.

FATHX sectors provide a detailed breakdown. FATHX overlap shows how holdings compare to other funds in your portfolio.