FHAYX Mutual Fund

FHAYX Mutual Fund

NAV$11.29
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Showing top 46 of 46 holdings · as of Mar 31, 2026
FHAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.17%		18.2%3,723,488$37.01M--
2DebtFidelity Series Government Bond Index Fund
10.54%		28.7%2,349,937$21.48M--
3DebtFidelity Series Investment Grade Bond Fund
9.75%		38.5%1,964,178$19.86M--
4DebtFidelity Series Corporate Bond Fund
6.32%		44.8%1,378,757$12.88M--
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.93%		50.7%1,329,103$12.08M--
6DebtFidelity Series International Developed Markets Bond Index Fund
4.83%		55.5%1,162,432$9.85M--
7
FIOOX
Fidelity Series Large Cap Value Index Fund
4.58%		60.1%502,066$9.34M--
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.17%		64.3%326,914$8.50M--
9DebtFidelity Series Treasury Bill Index Fund
3.79%		68.1%776,906$7.73M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
3.70%		71.8%352,147$7.53M--
11
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.35%		74.1%177,569$4.78M--
12
FINVX
Fidelity Series International Value Fund
2.30%		76.4%296,588$4.69M--
13
FGLGX
Fidelity Series Large Cap Stock Fund
2.27%		78.7%176,493$4.63M--
14
FSOSX
Fidelity Series Overseas Fund
2.24%		80.9%313,770$4.56M--
15
FIGSX
Fidelity Series International Growth Fund
2.19%		83.1%238,649$4.47M--
16DebtFidelity Series Long-Term Treasury Bond Index Fund
1.97%		85.1%752,006$4.01M--
17
FCNSX
Fidelity Series Canada Fund
1.83%		86.9%182,814$3.73M--
18
FCSSX
Fidelity Series Commodity Strategy Fund
1.65%		88.6%29,944$3.36M--
19
FNKLX
Fidelity Series Value Discovery Fund
1.64%		90.2%199,258$3.35M--
20DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.41%		91.6%378,515$2.87M--
21
FYBTX
Fidelity Series Short-term Credit Fund
1.36%		93.0%278,070$2.78M--
22
FGNXX
Fidelity Series Government Money Market Fund
1.24%		94.2%2,521,355$2.52M--
23
FSTSX
Series International Small Cap
0.97%		95.2%112,488$1.97M--
24
FHKFX
Fidelity Series Emerging Marke
0.96%		96.2%155,327$1.96M--
25
FHLFX
Fidelity Series International Index Fund
0.90%		97.1%120,065$1.83M--
26
FSSLX
Fidelity Series Small Cap Core Fund
0.67%		97.7%97,683$1.36M--
27
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		98.3%132,525$1.11M--
28
FSHNX
Fidelity Series High Income Fund
0.51%		98.8%119,194$1.05M--
29
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.34%		99.1%40,526$688.1K--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		99.3%291,088$291.1KFinancialsDiversified Financial Services
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%29,917$278.8K--
32
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.5%19,811$198.3K--
33
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.6%22,457$194.5K--
34—Fidelity Series Select International Small Cap Fund
0.08%		99.7%11,556$164.1K--
35DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.08%		99.8%-$169.6K--
36DebtTreasury Bill 0% Jun 18, 2026
0.07%		99.8%-$138.9K--
37DebtTreasury Bill 0% May 28, 2026
0.04%		99.9%-$89.5K--
38—S and P500 Emini Fut Jun26 Esm6
0.04%		99.9%-11$90.0K--
39DebtTreasury Bill 0% Apr 30, 2026
0.02%		99.9%-$49.9K--
40—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		99.9%-$20.0KFinancialsDiversified Financial Services
41DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.01%		99.9%-$19.9KFinancialsDiversified Financial Services
42DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$19.9K--
43—EUR/USD Fwd 20251104
0.00%		100.0%-5$365--
44—Spectris Plc 6.49 2032-09-24
0.00%		100.0%4$-77--
45DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		99.9%3$-10879--
46—Us 10Yr Ultra Fut Jun26 Uxym6
-0.06%		99.9%67$-120822--
Not reported for this fund: share changes.

FHAYX Mutual Fund All Holdings

FHAYX holdings total 46 positions. The top 10 holdings account for 71.8% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.2%, Fidelity Series Government Bond Index Fund at 10.5%, Fidelity Series Investment Grade Bond Fund at 9.8%.

FHAYX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 0.2%.

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