FHAOX Mutual Fund

FHAOX Mutual Fund

NAV$17.14
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Showing top 42 of 42 holdings · as of Mar 31, 2026
FHAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.69%		15.7%22,047,531$410.08M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.93%		28.6%15,798,011$337.92M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.39%		39.0%10,450,640$271.61M--
4
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.21%		47.2%7,971,695$214.52M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
7.91%		55.1%7,875,964$206.82M--
6
FINVX
Fidelity Series International Value Fund
6.82%		61.9%11,286,144$178.32M--
7
FSOSX
Fidelity Series Overseas Fund
6.76%		68.7%12,144,094$176.58M--
8
FIGSX
Fidelity Series International Growth Fund
6.69%		75.4%9,329,004$174.73M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.67%		81.1%8,816,007$148.29M--
10
FCNSX
Fidelity Series Canada Fund
4.07%		85.1%5,222,691$106.44M--
11
FSSLX
Fidelity Series Small Cap Core Fund
3.13%		88.3%5,886,318$81.70M--
12
FHKFX
Fidelity Series Emerging Markets Fund
2.66%		90.9%5,506,426$69.44M--
13
FHLFX
Fidelity Series International Index Fund
2.61%		93.5%4,471,758$68.24M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.57%		95.1%2,410,679$40.93M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.21%		96.3%5,946,126$31.69M--
16
FSTSX
Series International Small Cap
0.96%		97.3%1,428,572$24.97M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		98.0%177,060$19.86M--
18
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		98.6%1,650,643$13.82M--
19
FSHNX
Fidelity Series High Income Fund
0.53%		99.1%1,563,995$13.76M--
20
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.15%		99.2%3,822,916$3.82MFinancialsDiversified Financial Services
21
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%392,264$3.66M--
22
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%229,261$2.29M--
23
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%264,575$2.29M--
24—Fidelity Series Select International Small Cap Fund
0.08%		99.6%146,603$2.08M--
25DebtFidelity Series International Developed Markets Bond Index Fund
0.07%		99.7%229,211$1.94M--
26DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.07%		99.8%-$1.87M--
27DebtTreasury Bill 0% Apr 30, 2026
0.07%		99.9%-$1.81M--
28DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.9%163,750$1.24M--
29DebtTreasury BillFinancials · Diversified Financial Services
0.05%		100.0%-$1.26MFinancialsDiversified Financial Services
30DebtU.S. Treasury Bills 0 2026-04-09
0.04%		100.0%-$989.2K--
31DebtTreasury Bill 0% May 28, 2026
0.02%		100.0%-$616.4K--
32DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$328.8K--
33DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.0%-$257.8K--
34—S and P500 Emini Fut Jun26 Esm6
0.01%		100.0%-28$254.7K--
35—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.00%		100.0%-$89.9KFinancialsDiversified Financial Services
36DebtTreasury Bill 0% Apr 02, 2026
0.00%		100.0%-$40.0K--
37DebtTreasury Bill 0% Jun 18, 2026
0.00%		100.0%-$99.2K--
38—Net Other Assets (Liabilities)
0.00%		100.0%104$118.6K--
39DebtAvnet Inc Sr Unsecured 03/28 6.25
0.00%		100.0%-204$-113602--
40—Msci Emgmkt Fut Jun26 Mesm6
0.00%		100.0%25$52.9K--
41—Us 10Yr Ultra Fut Jun26 Uxym6
-0.05%		100.0%587$-1317077--
42DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.10%		99.9%697$-2564960--
Not reported for this fund: share changes.

FHAOX Mutual Fund All Holdings

FHAOX holdings total 42 positions. The top 10 holdings account for 85.1% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.7%, Fidelity Series Blue Chip Growth Fund at 12.9%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FHAOX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 0.2%.

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