FHASX Mutual Fund

FHASX Mutual Fund

NAV$14.51
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
65.81%
FHASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FHASX Mutual Fund Top Holdings

FHASX holdings top 10 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.