FHAPX Mutual Fund

FHAPX Mutual Fund

NAV$16.58
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
85.12%
FHAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.65%		15.7%32,035,899$678.52M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.83%		28.5%20,411,851$556.02M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.20%		39.7%15,102,916$485.41M
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.44%		48.1%12,387,860$365.69M
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.97%		56.1%11,048,900$345.61M
6
FIGSX
Fidelity Series International Growth Fund
6.71%		62.8%13,480,897$290.78M
7
FSOSX
Fidelity Series Overseas Fund
6.59%		69.4%17,652,588$285.80M
8
FINVX
Fidelity Series International Value Fund
6.39%		75.8%16,559,842$277.21M
9
FNKLX
Fidelity Series Value Discovery Fund
5.57%		81.3%12,946,596$241.58M
10
FCNSX
Fidelity Series Canada Fund
3.77%		85.1%7,803,204$163.24M
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FHAPX Mutual Fund Top Holdings

FHAPX holdings top 10 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 12.8%, Fidelity Series Emerging Markets Opportunities Fund at 11.2%.

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

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