FHAEX Mutual Fund

FHAEX Mutual Fund

NAV$13.78
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Showing top 48 of 48 holdings · as of Mar 31, 2026
FHAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
9.69%		9.7%22,654,171$421.37M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
7.93%		17.6%16,108,867$344.57M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.01%		24.6%11,722,540$304.67M--
4DebtFidelity Series Government Bond Index Fund
6.85%		31.5%32,578,682$297.77M--
5DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.46%		37.9%37,031,735$280.70M--
6DebtFidelity Series Investment Grade Bond Fund
6.33%		44.3%27,230,074$275.30M--
7
FHOFX
Fidelity Series Large Cap Growth Index Fund
5.04%		49.3%8,143,024$219.13M--
8DebtFidelity Series International Developed Markets Bond Index Fund
4.87%		54.2%25,000,521$211.75M--
9
FGLGX
Fidelity Series Large Cap Stock Fund
4.85%		59.0%8,032,941$210.95M--
10
FINVX
Fidelity Series International Value Fund
4.40%		63.4%12,095,377$191.11M--
11
FSOSX
Fidelity Series Overseas Fund
4.33%		67.8%12,953,606$188.35M--
12
FIGSX
Fidelity Series International Growth Fund
4.28%		72.0%9,923,971$185.88M--
13DebtFidelity Series Corporate Bond Fund
4.11%		76.1%19,112,125$178.51M--
14
FHPFX
Fidelity Series Investment Grade Securitized Fund
3.85%		80.0%18,424,816$167.48M--
15
FNKLX
Fidelity Series Value Discovery Fund
3.48%		83.5%8,998,810$151.36M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
3.43%		86.9%27,947,700$148.96M--
17
FCNSX
Fidelity Series Canada Fund
2.90%		89.8%6,188,516$126.12M--
18
FSSLX
Fidelity Series Small Cap Core Fund
1.86%		91.7%5,820,022$80.78M--
19
FHKFX
Fidelity Series Emerging Marke
1.76%		93.4%6,080,648$76.68M--
20
FHLFX
Fidelity Series International Index Fund
1.69%		95.1%4,811,756$73.43M--
21
FSTSX
Series International Small Cap
0.96%		96.1%2,386,559$41.72M--
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.94%		97.0%2,413,592$40.98M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.74%		97.8%287,903$32.29M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		98.3%2,655,996$22.23M--
25
FSHNX
Fidelity Series High Income Fund
0.51%		98.8%2,522,683$22.20M--
26DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.33%		99.1%1,426,062$14.18M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.24%		99.3%10,527,732$10.53MFinancialsDiversified Financial Services
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%649,574$6.05M--
29
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%399,276$4.00M--
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.7%435,444$3.77M--
31—Fidelity Series Select International Small Cap Fund
0.08%		99.8%245,676$3.49M--
32DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.08%		99.8%-$3.50M--
33DebtTreasury Bill 0% Apr 30, 2026
0.05%		99.9%-$2.16M--
34—S and P500 Emini Fut Jun26 Esm6
0.03%		99.9%-155$1.40M--
35—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.02%		99.9%-$698.9KFinancialsDiversified Financial Services
36DebtTreasury Bill 0% May 28, 2026
0.02%		99.9%-$874.9K--
37DebtTreasury Bill 0% Jun 18, 2026
0.02%		100.0%-$684.6K--
38DebtTreasury BillFinancials · Diversified Financial Services
0.01%		100.0%-$258.9KFinancialsDiversified Financial Services
39DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$639.9K--
40DebtU.S. Treasury Bills 0 2026-04-09
0.01%		100.0%-$289.8K--
41DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$388.6K--
42DebtTreasury Bill Jun 04, 2026
0.01%		100.0%-$347.8K--
43DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.0%-$238.0K--
44DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.00%		100.0%-$59.6KFinancialsDiversified Financial Services
45—Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
0.00%		100.0%91$190.0K--
46—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-235$-131688--
47DebtUzbekistan (Republic Of)
-0.01%		100.0%93$-341925--
48—Us 10Yr Ultra Fut Jun26 Uxym6
-0.07%		100.0%1,447$-3247992--
Not reported for this fund: share changes.

FHAEX Mutual Fund All Holdings

FHAEX holdings total 48 positions. The top 10 holdings account for 63.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 9.7%, Fidelity Series Blue Chip Growth Fund at 7.9%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%.

FHAEX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Financials at 0.3%.

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