FHFAX Mutual Fund

FHFAX Mutual Fund

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Showing top 43 of 43 holdings · as of Mar 31, 2026
FHFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.41%		11.4%6,266,407$164.56M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.38%		21.8%5,761,349$149.74M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.31%		30.1%7,905,290$119.84M--
4
FINVX
Fidelity Series International Value Fund
7.69%		37.8%7,020,401$110.92M--
5
FSOSX
Fidelity Series Overseas Fund
7.62%		45.4%7,563,544$109.97M--
6
FIGSX
Fidelity Series International Growth Fund
7.54%		52.9%5,811,684$108.85M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.10%		60.0%4,195,124$102.49M--
8
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.62%		66.7%6,787,724$95.57M--
9
FNKLX
Fidelity Series Value Discovery Fund
6.62%		73.3%5,679,758$95.53M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.80%		79.1%5,225,440$83.71M--
11
FCNSX
Fidelity Series Canada Fund
4.08%		83.2%2,888,155$58.86M--
12
FSAEX
Fidelity Series All-sector Equity Fund
3.84%		87.0%4,310,744$55.39M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.66%		89.7%3,041,041$38.35M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.90%		91.6%1,611,038$27.36M--
15
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.25%		92.8%1,684,543$18.02M--
16DebtFidelity Series Long-term Treasury Bond Index Fund
1.20%		94.0%3,259,731$17.37M--
17
FIOOX
Fidelity Series Large Cap Value Index Fund
1.11%		95.1%857,405$15.95M--
18
FSTSX
Series International Small Cap
0.95%		96.1%785,771$13.74M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.91%		97.0%1,218,356$13.15M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		97.8%97,988$10.99M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		98.3%906,173$7.58M--
22
FSHNX
Fidelity Series High Income Fund
0.52%		98.8%860,658$7.57M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.29%		99.1%304,402$4.23M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.15%		99.2%2,128,349$2.13MFinancialsDiversified Financial Services
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%218,934$2.04M--
26DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.12%		99.5%-$1.79M--
27
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%123,699$1.24M--
28
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.7%142,478$1.23M--
29—Fidelity Series Select International Small Cap Fund
0.08%		99.8%80,853$1.15M--
30DebtTreasury Bill 0% Apr 30, 2026
0.08%		99.8%-$1.21M--
31DebtFidelity Series International Developed Markets Bond Index Fund
0.07%		99.9%124,929$1.06M--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		100.0%86,356$654.6K--
33DebtTreasury BillFinancials · Diversified Financial Services
0.04%		100.0%-$627.3KFinancialsDiversified Financial Services
34
FCDSX
Fidelity Series International Credit Fund
0.02%		100.0%32,551$274.1K--
35DebtU.S. Treasury Bills 0 2026-04-09
0.02%		100.0%-$259.8K--
36—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.1%-$189.7KFinancialsDiversified Financial Services
37DebtTreasury Bill 0% May 07, 2026
0.01%		100.1%-$199.3K--
38—S and P500 Emini Fut Jun26 Esm6
0.01%		100.1%-17$153.3K--
39—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.1%-115$-63148--
40—Forward Foreign Currency Contract
0.00%		100.1%14$29.6K--
41—Bought EUR/Sold USD
0.00%		100.1%57$36.4K--
42—Sold RON Bought USD 20260414
-0.05%		100.0%330$-737525--
43DebtAlleghany Corp
-0.10%		99.9%392$-1439066--
Not reported for this fund: share changes.

FHFAX Mutual Fund All Holdings

FHFAX holdings total 43 positions. The top 10 holdings account for 79.1% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FHFAX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 0.2%.

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