FHALX Mutual Fund

FHALX Mutual Fund

NAV$10.67
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Showing top 47 of 47 holdings · as of Jun 30, 2026
FHALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.59%		20.6%4,715,730$47.16M--
2DebtFidelity Series Government Bond Index Fund
10.09%		30.7%2,542,847$23.11M--
3DebtFidelity Series Investment Grade Bond Fund
9.27%		40.0%2,108,013$21.23M--
4DebtFidelity Series Corporate Bond Fund
5.98%		45.9%1,465,722$13.70M--
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.53%		51.5%1,399,509$12.68M--
6DebtFidelity Series International Developed Markets Bond Index Fund
4.79%		56.3%1,284,667$10.97M--
7
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.75%		61.0%338,592$10.88M--
8
FIOOX
Fidelity Series Large Cap Value Index Fund
4.57%		65.6%494,139$10.47M--
9DebtFidelity Series Treasury Bill Index Fund
4.29%		69.9%986,901$9.82M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
3.75%		73.6%315,105$8.58M--
11
FGLGX
Fidelity Series Large Cap Stock Fund
2.36%		76.0%183,168$5.41M--
12
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.33%		78.3%170,520$5.33M--
13
FIGSX
Fidelity Series International Growth Fund
2.16%		80.5%229,377$4.95M--
14
FSOSX
Fidelity Series Overseas Fund
2.12%		82.6%299,929$4.86M--
15
FINVX
Fidelity Series International Value Fund
2.05%		84.6%281,005$4.70M--
16
FCNSX
Fidelity Series Canada Fund
1.75%		86.4%191,307$4.00M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
1.64%		88.0%35,062$3.76M--
18
FNKLX
Fidelity Series Value Discovery Fund
1.62%		89.6%198,635$3.71M--
19DebtFidelity Series Long-Term Treasury Bond Index Fund
1.46%		91.1%625,831$3.34M--
20
FGNXX
Fidelity Series Government Money Market Fund
1.41%		92.5%3,228,719$3.23M--
21
FYBTX
Fidelity Series Short-term Credit Fund
1.38%		93.9%316,559$3.16M--
22
FHKFX
Fidelity Series Emerging Marke
1.16%		95.0%174,419$2.66M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.91%		96.0%128,070$2.08M--
24
FSTSX
Series International Small Cap
0.82%		96.8%99,847$1.89M--
25
FHLFX
Fidelity Series International Index Fund
0.80%		97.6%110,540$1.84M--
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		98.1%144,213$1.25M--
27
FSHNX
Fidelity Series High Income Fund
0.50%		98.6%127,975$1.14M--
28
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.48%		99.1%54,324$1.10M--
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.2%31,943$308.3K--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.3%261,479$261.5KFinancialsDiversified Financial Services
31
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.4%21,463$217.2K--
32
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.5%24,470$212.2K--
33—Fidelity Series Select International Small Cap Fund
0.08%		99.6%11,719$181.3K--
34DebtUnited States Department
0.07%		99.7%-$169.6K--
35DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.7%14,178$108.6K--
36—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.04%		99.8%-$99.9KFinancialsDiversified Financial Services
37DebtTreasury Bill 0% Jul 02, 2026
0.04%		99.8%-$100.0K--
38—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		99.8%76$93.6K--
39DebtTreasury Bill Jul 16, 2026
0.03%		99.9%-$79.9K--
40DebtUnited States Department
0.03%		99.9%-$79.8K--
41—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.03%		99.9%-$59.5K--
42DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.0%15$38.6K--
43DebtTreasury Bill Sep 10, 2026
0.01%		100.0%-$19.9K--
44—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%5$3.7K--
45—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%1$1.6K--
46—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.01%		100.0%-6$-28502--
47—S and P500 Emini Fut Sep26 Esu6
-0.02%		99.9%-11$-49294--
Not reported for this fund: share changes.

FHALX Mutual Fund All Holdings

FHALX holdings total 47 positions. The top 10 holdings account for 73.6% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.6%, Fidelity Series Government Bond Index Fund at 10.1%, Fidelity Series Investment Grade Bond Fund at 9.3%.

FHALX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets. The largest sector exposure is Financials at 0.1%.

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