FHASX Mutual Fund

FHASX Mutual Fund

NAV$14.63
See how much of FHASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Jun 30, 2026
FHASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
11.28%		11.3%28,581,938$605.37M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
9.24%		20.5%18,191,387$495.53M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
8.94%		29.5%14,924,401$479.67M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
5.99%		35.5%10,890,135$321.48M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
5.74%		41.2%9,846,649$308.00M--
6DebtFidelity Series Government Bond Index Fund
5.29%		46.5%31,236,574$283.94M--
7
FIGSX
Fidelity Series International Growth Fund
4.95%		51.4%12,310,550$265.54M--
8DebtFidelity Series Investment Grade Bond Fund
4.86%		56.3%25,898,269$260.80M--
9
FSOSX
Fidelity Series Overseas Fund
4.83%		61.1%16,020,684$259.37M--
10
FINVX
Fidelity Series International Value Fund
4.69%		65.8%15,038,151$251.74M--
11DebtFidelity Series International Developed Markets Bond Index Fund
4.60%		70.4%28,873,348$246.58M--
12
FNKLX
Fidelity Series Value Discovery Fund
4.02%		74.4%11,545,305$215.44M--
13DebtFidelity Series Long-Term Treasury Bond Index Fund
3.50%		77.9%35,238,437$187.82M--
14DebtFidelity Series Corporate Bond Fund
3.14%		81.1%18,018,447$168.47M--
15
FCNSX
Fidelity Series Canada Fund
2.97%		84.0%7,628,923$159.60M--
16
FHPFX
Fidelity Series Investment Grade Securitized Fund
2.88%		86.9%17,081,911$154.76M--
17DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.61%		89.5%18,316,089$140.30M--
18
FHKFX
Fidelity Series Emerging Marke
2.19%		91.7%7,687,952$117.32M--
19
FSSLX
Fidelity Series Small Cap Core Fund
2.03%		93.7%6,693,973$108.71M--
20
FHLFX
Fidelity Series International Index Fund
1.86%		95.6%5,986,575$99.56M--
21
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.18%		96.8%3,129,608$63.25M--
22
FSTSX
Series International Small Cap
0.82%		97.6%2,322,714$43.92M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		98.1%3,114,861$27.01M--
24
FSHNX
Fidelity Series High Income Fund
0.49%		98.6%2,942,257$26.30M--
25
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		98.9%138,864$14.89M--
26DebtFidelity Series Treasury Bill Index Fund
0.26%		99.1%1,403,488$13.96M--
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%715,533$6.90M--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.4%5,837,587$5.84MFinancialsDiversified Financial Services
29
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.5%442,178$4.47M--
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.5%481,469$4.17M--
31—Fidelity Series Select International Small Cap Fund
0.08%		99.6%269,885$4.18M--
32DebtTreasury Bill Jul 23, 2026
0.08%		99.7%-$4.14M--
33
FGNXX
Fidelity Series Government Money Market Fund
0.06%		99.8%3,242,303$3.24M--
34DebtTreasury Bill 0% Jul 02, 2026
0.06%		99.8%-$3.04M--
35DebtUnited States Department
0.05%		99.9%-$2.71M--
36DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		99.9%213,315$2.13M--
37—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		99.9%1,780$2.15M--
38—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.02%		100.0%-$1.26MFinancialsDiversified Financial Services
39DebtTreasury Bill Sep 10, 2026
0.02%		100.0%-$1.12M--
40—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.02%		100.0%-$813.5K--
41DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.0%346$878.1K--
42DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		100.0%-$558.0KFinancialsDiversified Financial Services
43DebtTreasury Bill Sep 03, 2026
0.01%		100.0%-$308.0K--
44DebtTreasury Bill Jul 16, 2026
0.00%		100.0%-$249.6K--
45DebtTreasury Bill 0.0 24-September-2026
0.00%		100.0%-$168.5K--
46—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.0%36$-901--
47—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.0%89$-32690--
48—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.0%-214$-1039870--
49—S and P500 Emini Fut Sep26 Esu6
-0.02%		100.0%-255$-1142844--
Not reported for this fund: share changes.

FHASX Mutual Fund All Holdings

FHASX holdings total 49 positions. The top 10 holdings account for 65.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 11.3%, Fidelity Series Blue Chip Growth Fund at 9.2%, Fidelity Series Emerging Markets Opportunities Fund at 8.9%.

FHASX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Financials at 0.1%.

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