FHEDX Mutual Fund

FHEDX Mutual Fund

NAV$16.46
See how much of FHEDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Aug 31, 2026
FHEDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.49%
15.5%$693.20M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.16%
28.6%$588.85M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.78%
39.4%$482.69M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.74%
48.2%$391.37M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.39%
56.6%$375.46M--
6
FSOSX
Fidelity Series Overseas Fund
6.62%
63.2%$296.51M--
7
FIGSX
Fidelity Series International Growth Fund
6.58%
69.8%$294.49M--
8
FINVX
Fidelity Series International Value Fund
6.55%
76.3%$293.24M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.59%
81.9%$250.03M--
10
FCNSX
Fidelity Series Canada Fund
3.01%
84.9%$134.76M--
11
FHKFX
Fidelity Series Emerging Marke
2.67%
87.6%$119.73M--
12
FHLFX
Fidelity Series International Index Fund
2.57%
90.2%$115.05M--
13—Fidelity Series Small Cap Core
2.20%
92.4%$98.48M--
14DebtChicago Board Of Trade Us Treasury Notes Contracts United States
2.19%
94.5%$97.79M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.93%
96.5%$86.16M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.52%
98.0%$68.09M--
17DebtChicago Board Of Trade Us Treasury Notes Contracts United States
1.51%
99.5%$67.78M--
18DebtChicago Board Of Trade Us Treasury Bonds Contracts (United States)
1.21%
100.7%$53.99M--
19—Fidelity Series Canada Index
1.12%
101.8%$50.03M--
20—Icemsciemergingm
0.88%
102.7%$39.53M--
21
FSTSX
Series International Small Cap
0.67%
103.4%$30.09M--
22—Ice Msci Eafe Index Contracts (United States)
0.64%
104.0%$28.57M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%
104.5%$21.46M--
24
FSHNX
Fidelity Series High Income Fund
0.47%
105.0%$21.06M--
25—Fidelity Series International Dev Mkts Bd Idx
0.38%
105.4%$16.84M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%
105.6%$9.30M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.17%
105.7%$7.74MFinancialsDiversified Financial Services
28—Fidelity Series Em Mk Dbt Lcl Ccy
0.12%
105.9%$5.56M--
29
FSREX
Fidelity Series Real Estate Income Fund
0.08%
105.9%$3.50M--
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%
106.0%$3.48M--
31—Fidelity Series Select International Sm Cp
0.08%
106.1%$3.65M--
32DebtUnited States Department Of The Treasury
0.07%
106.2%$3.22M--
33DebtTreasury Bill Oct 01, 2026
0.06%
106.2%$2.47M--
34DebtU.S. Treasury Bill 2026-10-22
0.06%
106.3%$2.65M--
35DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%
106.3%$1.71M--
36DebtTreasury Bill 11/12/2026
0.04%
106.4%$1.69M--
37DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.03%
106.4%$1.11M--
38DebtTreasury Bill Oct 08, 2026
0.03%
106.4%$1.40M--
39DebtUnited States Treasury Bills 0%
0.02%
106.4%$763.0K--
40DebtTreasury Bill 0 20261105
0.02%
106.5%$754.9K--
41DebtTreasury Bill 0% Sep 17, 2026
0.01%
106.5%$209.7K--
42DebtTreasury Bill Sep 03, 2026
0.00%
106.5%$120.0K--
43DebtUnited States Treasury Bills 0%
0.00%
106.5%$169.6K--
44—B 10/15/26 Govt
0.00%
106.5%$69.7K--
45DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%
106.5%$109.1K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%
106.5%$-104189--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.02%
106.5%$-1021506--
Not reported for this fund: shares, share changes.

FHEDX Mutual Fund All Holdings

FHEDX holdings total 47 positions. The top 10 holdings account for 84.9% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.5%, Fidelity Series Blue Chip Growth Fund at 13.2%, Fidelity Series Emerging Markets Opportunities Fund at 10.8%.

FHEDX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 0.2%.

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