FHLEX Mutual Fund

FHLEX Mutual Fund

NAV$16.71
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Showing top 41 of 41 holdings · as of Mar 31, 2026
FHLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.76%		15.8%12,371,765$230.11M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.95%		28.7%8,838,146$189.05M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.44%		39.1%5,867,499$152.50M--
4
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.24%		47.4%4,470,874$120.31M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
7.96%		55.4%4,428,312$116.29M--
6
FINVX
Fidelity Series International Value Fund
6.84%		62.2%6,322,513$99.90M--
7
FSOSX
Fidelity Series Overseas Fund
6.78%		69.0%6,803,432$98.92M--
8
FIGSX
Fidelity Series International Growth Fund
6.70%		75.7%5,226,467$97.89M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.68%		81.3%4,934,648$83.00M--
10
FCNSX
Fidelity Series Canada Fund
4.08%		85.4%2,921,590$59.54M--
11
FSSLX
Fidelity Series Small Cap Core Fund
3.10%		88.5%3,262,219$45.28M--
12
FHKFX
Fidelity Series Emerging Markets Fund
2.65%		91.2%3,070,719$38.72M--
13
FHLFX
Fidelity Series International Index Fund
2.62%		93.8%2,507,884$38.27M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.54%		95.3%1,324,261$22.49M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.02%		96.4%2,806,884$14.96M--
16
FSTSX
Series International Small Cap
0.95%		97.3%796,057$13.92M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		98.1%98,906$11.09M--
18
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		98.6%928,344$7.77M--
19
FSHNX
Fidelity Series High Income Fund
0.53%		99.1%878,257$7.73M--
20
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.14%		99.3%2,041,785$2.04MFinancialsDiversified Financial Services
21
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%217,898$2.03M--
22
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%131,483$1.32M--
23
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%152,174$1.32M--
24—Fidelity Series Select International Small Cap Fund
0.08%		99.7%81,530$1.16M--
25DebtTreasury Bill 0% Apr 30, 2026
0.07%		99.7%-$987.1K--
26DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.06%		99.8%-$838.1K--
27DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.9%96,405$730.8K--
28DebtTreasury BillFinancials · Diversified Financial Services
0.05%		99.9%-$746.7KFinancialsDiversified Financial Services
29DebtU.S. Treasury Bills 0 2026-04-09
0.03%		99.9%-$509.6K--
30DebtTreasury Bill 0% May 28, 2026
0.03%		100.0%-$377.8K--
31DebtTreasury Bill 0% Apr 02, 2026
0.02%		100.0%-$220.0K--
32DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$179.3K--
33DebtTreasury Bill 0% Jun 18, 2026
0.01%		100.0%-$79.4K--
34DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.0%-$138.8K--
35—Brent Crude Futr May26
0.01%		100.0%-16$145.5K--
36—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.00%		100.0%-$49.9KFinancialsDiversified Financial Services
37DebtChina (People'S Republic Of), Series Inbk
0.00%		100.0%58$69.1K--
38—Apartment List Inc
0.00%		100.0%14$29.6K--
39—Nikkei 225
0.00%		100.0%-113$-62096--
40—Fnma Remics 2021-85 Bi 3% 25/Dec/2051
-0.05%		100.0%308$-691998--
41—Bought ZAR Sold USD 20260420
-0.10%		99.9%406$-1495665--
Not reported for this fund: share changes.

FHLEX Mutual Fund All Holdings

FHLEX holdings total 41 positions. The top 10 holdings account for 85.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.8%, Fidelity Series Blue Chip Growth Fund at 12.9%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FHLEX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 0.2%.

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