FHDFX Mutual Fund

FHDFX Mutual Fund

NAV$15.82
See how much of FHDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Aug 31, 2026
FHDFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.08%		15.1%$759.84M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.81%		27.9%$645.50M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.54%		38.4%$531.36M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.51%		46.9%$429.02M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.17%		55.1%$411.58M--
6
FSOSX
Fidelity Series Overseas Fund
6.49%		61.6%$326.80M--
7
FIGSX
Fidelity Series International Growth Fund
6.46%		68.1%$325.46M--
8
FINVX
Fidelity Series International Value Fund
6.42%		74.5%$323.47M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.44%		79.9%$274.08M--
10DebtFidelity Series Long-Term Treasury Bond Index Fund
3.12%		83.0%$157.17M--
11
FCNSX
Fidelity Series Canada Fund
2.97%		86.0%$149.81M--
12DebtChicago Board Of Trade Us Treasury Notes Contracts United States
2.66%		88.7%$134.03M--
13
FHKFX
Fidelity Series Emerging Marke
2.62%		91.3%$131.80M--
14
FHLFX
Fidelity Series International Index Fund
2.51%		93.8%$126.26M--
15—Fidelity Series Small Cap Core
2.14%		95.9%$107.95M--
16DebtChicago Board Of Trade Us Treasury Notes Contracts United States
1.99%		97.9%$100.08M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.48%		99.4%$74.64M--
18—Fidelity Series International Dev Mkts Bd Idx
1.46%		100.9%$73.59M--
19—Fidelity Series Canada Index
1.10%		102.0%$55.25M--
20—Icemsciemergingm
0.86%		102.8%$43.29M--
21
FSTSX
Series International Small Cap
0.67%		103.5%$33.87M--
22—Ice Msci Eafe Index Contracts (United States)
0.53%		104.0%$26.48M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		104.5%$24.45M--
24
FSHNX
Fidelity Series High Income Fund
0.48%		105.0%$24.00M--
25
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.2%$10.48M--
26
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.15%		105.4%$7.49MFinancialsDiversified Financial Services
27—Fidelity Series Em Mk Dbt Lcl Ccy
0.12%		105.5%$6.28M--
28
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.6%$3.94M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.6%$3.92M--
30—Fidelity Series Select International Sm Cp
0.08%		105.7%$4.11M--
31DebtUnited States Department Of The Treasury
0.06%		105.8%$3.13M--
32DebtU.S. Treasury Bill 2026-10-22
0.06%		105.8%$2.99M--
33DebtTreasury Bill Oct 01, 2026
0.05%		105.9%$2.41M--
34DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		105.9%$1.92M--
35DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.03%		106.0%$1.34M--
36DebtTreasury Bill Oct 08, 2026
0.03%		106.0%$1.31M--
37DebtUnited States Treasury Bills 0%
0.02%		106.0%$1.05M--
38DebtFidelity Series Investment Grade Bond Fund
0.01%		106.0%$367.2K--
39DebtFidelity Series Government Bond Index Fund
0.01%		106.0%$402.4K--
40DebtTreasury Bill 0% Sep 17, 2026
0.01%		106.0%$239.6K--
41DebtUnited States Treasury Bills 0%
0.01%		106.0%$598.6K--
42DebtTreasury Bill 0 20261105
0.01%		106.1%$586.0K--
43DebtTreasury Bill 11/12/2026
0.01%		106.1%$665.0K--
44
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.00%		106.1%$134.8K--
45DebtFidelity Series Corporate Bond Fund
0.00%		106.1%$155.5K--
46DebtTreasury Bill Sep 03, 2026
0.00%		106.1%$120.0K--
47—B 10/15/26 Govt
0.00%		106.1%$89.6K--
48DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%		106.1%$148.8K--
49—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.1%$-115013--
50—Cme E-Mini S&P 500 Index Contracts (United States)
-0.03%		106.0%$-1261860--
Not reported for this fund: shares, share changes.

FHDFX Mutual Fund All Holdings

FHDFX holdings total 50 positions. The top 10 holdings account for 83.0% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.1%, Fidelity Series Blue Chip Growth Fund at 12.8%, Fidelity Series Emerging Markets Opportunities Fund at 10.5%.

FHDFX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 0.1%.

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