FDEEX Mutual Fund

FDEEX Mutual Fund

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Showing top 47 of 47 holdings · as of Aug 31, 2026
FDEEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.04%		11.0%$1.92B--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.99%		22.0%$1.91B--
3
FCGSX
Fidelity Series Growth Company Fund
10.83%		32.9%$1.88B--
4
FSOSX
Fidelity Series Overseas Fund
7.65%		40.5%$1.33B--
5
FIGSX
Fidelity Series International Growth Fund
7.61%		48.1%$1.32B--
6
FINVX
Fidelity Series International Value Fund
7.58%		55.7%$1.32B--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.93%		62.6%$1.20B--
8
FNKLX
Fidelity Series Value Discovery Fund
6.37%		69.0%$1.11B--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
6.20%		75.2%$1.08B--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.92%		81.1%$1.03B--
11
FCNSX
Fidelity Series Canada Fund
4.18%		85.3%$725.43M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.10%		88.4%$537.94M--
13DebtChicago Board Of Trade Us Treasury Bonds Contracts (United States)
2.83%		91.2%$491.44M--
14
FHKFX
Fidelity Series Emerging Marke
2.73%		94.0%$473.52M--
15DebtChicago Board Of Trade Us Treasury Notes Contracts United States
2.37%		96.3%$410.76M--
16
FSAEX
Fidelity Series All-sector Equity Fund
2.21%		98.5%$382.87M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.60%		100.1%$278.30M--
18
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.06%		101.2%$183.85M--
19—Icemsciemergingm
0.88%		102.1%$152.37M--
20
FJACX
Fidelity Series Small Cap Discovery Fund
0.78%		102.9%$135.25M--
21—Ice Msci Eafe Index Contracts (United States)
0.75%		103.6%$129.80M--
22
FSTSX
Series International Small Cap
0.67%		104.3%$116.89M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		104.8%$82.99M--
24
FSHNX
Fidelity Series High Income Fund
0.47%		105.2%$81.68M--
25—Fidelity Series Small Cap Core
0.30%		105.5%$52.39M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.7%$35.99M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.20%		105.9%$34.66MFinancialsDiversified Financial Services
28DebtFidelity Series Long-Term Treasury Bond Index Fund
0.14%		106.1%$24.80M--
29—Fidelity Series Em Mk Dbt Lcl Ccy
0.12%		106.2%$21.45M--
30DebtUnited States Department Of The Treasury
0.10%		106.3%$16.93M--
31DebtU.S. Treasury Bill 2026-10-22
0.09%		106.4%$15.14M--
32
FSREX
Fidelity Series Real Estate Income Fund
0.08%		106.5%$14.28M--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.5%$14.48M--
34—Fidelity Series Select International Sm Cp
0.08%		106.6%$14.18M--
35DebtTreasury Bill Oct 01, 2026
0.07%		106.7%$12.54M--
36DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		106.7%$7.93M--
37DebtTreasury Bill 11/12/2026
0.04%		106.8%$7.13M--
38DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.02%		106.8%$2.86M--
39DebtTreasury Bill Oct 08, 2026
0.02%		106.8%$4.17M--
40DebtTreasury Bill 0 20261105
0.02%		106.8%$4.13M--
41
FCDSX
Fidelity Series International Credit Fund
0.01%		106.9%$1.68M--
42DebtTreasury Bill 0% Sep 17, 2026
0.01%		106.9%$828.7K--
43—B 10/15/26 Govt
0.01%		106.9%$1.50M--
44DebtTreasury Bill Sep 03, 2026
0.00%		106.9%$449.9K--
45DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%		106.9%$386.8K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.9%$-453608--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.02%		106.9%$-2896270--
Not reported for this fund: shares, share changes.

FDEEX Mutual Fund All Holdings

FDEEX holdings total 47 positions. The top 10 holdings account for 81.1% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.0%, Fidelity Series Emerging Markets Opportunities Fund at 11.0%, Fidelity Series Growth Company Fund at 10.8%.

FDEEX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 0.2%.

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