Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%
100.0%
-
$249.6K
Financials
Diversified Financial Services
35
Debt
Treasury Bill 0% May 07, 2026
0.01%
100.0%
-
$577.9K
-
-
36
Debt
U.S. Treasury Bill 3.496000% 06/25/2026
0.01%
100.0%
-
$585.0K
-
-
37
—
Msci Eafe Fut Jun26 Mfsm6
0.01%
100.0%
195
$214.1K
-
-
38
Debt
Treasury Bill 0% Jun 18, 2026
0.00%
100.0%
-
$79.4K
-
-
39
—
Forward Foreign Currency Contract
0.00%
100.0%
41
$86.7K
-
-
40
—
EURo-Oat Future Dec25
0.00%
100.0%
-324
$-180120
-
-
41
Debt
Us Long Bond(Cbt) Fut Jun26 Usm6
-0.06%
100.0%
642
$-2357343
-
-
42
—
Forward Foreign Currency Contract
-0.06%
99.9%
1,029
$-2307503
-
-
Scroll for 26 more
Not reported for this fund: share changes.
FHEFX Mutual Fund All Holdings
FHEFX holdings total 42 positions. The top 10 holdings account for 82.6% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.1%, Fidelity Series Blue Chip Growth Fund at 12.6%, Fidelity Series Emerging Markets Opportunities Fund at 10.1%.
FHEFX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Financials at 0.2%.
FHEFX sectors provide a detailed breakdown. FHEFX overlap shows how holdings compare to other funds in your portfolio.