FHAYX Mutual Fund

FHAYX Mutual Fund

NAV$11.07
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Showing top 47 of 47 holdings · as of Aug 31, 2026
FHAYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.42%		18.4%$37.53M--
2DebtFidelity Series Government Bond Index Fund
9.59%		28.0%$19.53M--
3DebtFidelity Series Investment Grade Bond Fund
8.76%		36.8%$17.85M--
4DebtFidelity Series Corporate Bond Fund
5.68%		42.5%$11.58M--
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.20%		47.7%$10.58M--
6
FIOOX
Fidelity Series Large Cap Value Index Fund
5.18%		52.8%$10.56M--
7
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.04%		57.9%$10.27M--
8DebtChicago Board Of Trade Us Treasury Notes Contracts United States
4.73%		62.6%$9.64M--
9—Fidelity Series International Dev Mkts Bd Idx
4.69%		67.3%$9.56M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
4.37%		71.7%$8.90M--
11DebtFidelity Series Treasury Bill Index Fund
3.30%		75.0%$6.72M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
2.90%		77.9%$5.90M--
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.77%		80.6%$5.65M--
14
FSOSX
Fidelity Series Overseas Fund
2.42%		83.1%$4.93M--
15
FIGSX
Fidelity Series International Growth Fund
2.41%		85.5%$4.90M--
16
FINVX
Fidelity Series International Value Fund
2.38%		87.8%$4.86M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
1.90%		89.7%$3.87M--
18DebtFidelity Series Long-Term Treasury Bond Index Fund
1.88%		91.6%$3.83M--
19
FNKLX
Fidelity Series Value Discovery Fund
1.87%		93.5%$3.81M--
20
FCNSX
Fidelity Series Canada Fund
1.50%		95.0%$3.06M--
21
FHKFX
Fidelity Series Emerging Marke
1.22%		96.2%$2.49M--
22
FYBTX
Fidelity Series Short-term Credit Fund
1.20%		97.4%$2.45M--
23DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.18%		98.6%$2.40M--
24
FHLFX
Fidelity Series International Index Fund
0.91%		99.5%$1.85M--
25
FGNXX
Fidelity Series Government Money Market Fund
0.78%		100.3%$1.59M--
26—Fidelity Series Small Cap Core
0.74%		101.0%$1.51M--
27
FSTSX
Series International Small Cap
0.67%		101.7%$1.37M--
28
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		102.2%$1.10M--
29—Fidelity Series Canada Index
0.54%		102.8%$1.10M--
30
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.51%		103.3%$1.05M--
31
FSHNX
Fidelity Series High Income Fund
0.51%		103.8%$1.03M--
32DebtChicago Board Of Trade Us Treasury Notes Contracts United States
0.43%		104.2%$870.3K--
33—Ice Msci Eafe Index Contracts (United States)
0.24%		104.5%$484.3K--
34—Fidelity Series Em Mk Dbt Lcl Ccy
0.14%		104.6%$277.2K--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		104.7%$273.6KFinancialsDiversified Financial Services
36
FSREX
Fidelity Series Real Estate Income Fund
0.10%		104.8%$192.7K--
37
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		104.9%$191.1K--
38—Fidelity Series Select International Sm Cp
0.08%		105.0%$170.1K--
39DebtU.S. Treasury Bill 2026-10-22
0.08%		105.1%$169.1K--
40DebtTreasury Bill 0% Sep 17, 2026
0.07%		105.2%$139.8K--
41DebtTreasury Bill Oct 01, 2026
0.05%		105.2%$109.7K--
42DebtUnited States Treasury Bills 0%
0.03%		105.2%$59.5K--
43DebtUnited States Department Of The Treasury
0.02%		105.3%$49.7K--
44DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.01%		105.3%$20.0K--
45—B 10/15/26 Govt
0.01%		105.3%$19.9K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.3%$-2874--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.06%		105.2%$-120190--
Not reported for this fund: shares, share changes.

FHAYX Mutual Fund All Holdings

FHAYX holdings total 47 positions. The top 10 holdings account for 71.7% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.4%, Fidelity Series Government Bond Index Fund at 9.6%, Fidelity Series Investment Grade Bond Fund at 8.8%.

FHAYX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 0.1%.

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