FHLEX Mutual Fund

FHLEX Mutual Fund

NAV$16.56
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Showing top 45 of 45 holdings · as of Jun 30, 2026
FHLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
16.00%		16.0%13,290,464$281.49M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.12%		29.1%8,474,692$230.85M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.45%		40.6%6,268,492$201.47M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.62%		49.2%5,137,405$151.66M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.16%		57.3%4,588,462$143.53M--
6
FIGSX
Fidelity Series International Growth Fund
6.90%		64.3%5,625,018$121.33M--
7
FSOSX
Fidelity Series Overseas Fund
6.76%		71.0%7,352,551$119.04M--
8
FINVX
Fidelity Series International Value Fund
6.53%		77.5%6,864,234$114.91M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.69%		83.2%5,365,700$100.12M--
10
FCNSX
Fidelity Series Canada Fund
3.79%		87.0%3,185,655$66.64M--
11
FHKFX
Fidelity Series Emerging Markets Fund
2.80%		89.8%3,231,241$49.31M--
12
FSSLX
Fidelity Series Small Cap Core Fund
2.70%		92.5%2,925,341$47.51M--
13
FHLFX
Fidelity Series International Index Fund
2.57%		95.1%2,718,330$45.21M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.66%		96.8%1,441,669$29.14M--
15
FSTSX
Series International Small Cap
0.81%		97.6%754,238$14.26M--
16
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		98.0%989,892$8.58M--
17
FSHNX
Fidelity Series High Income Fund
0.47%		98.5%933,197$8.34M--
18
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		98.8%45,142$4.84M--
19DebtFidelity Series Treasury Bill Index Fund
0.25%		99.0%439,039$4.37M--
20
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.18%		99.2%3,121,933$3.12MFinancialsDiversified Financial Services
21
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.4%225,172$2.17M--
22
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.4%140,184$1.42M--
23
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.5%163,658$1.42M--
24—Fidelity Series Select International Small Cap Fund
0.08%		99.6%87,536$1.35M--
25DebtTreasury Bill 0% Jul 02, 2026
0.08%		99.7%-$1.45M--
26DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.08%		99.8%589$1.47M--
27DebtUnited States Department
0.07%		99.8%-$1.25M--
28
FGNXX
Fidelity Series Government Money Market Fund
0.05%		99.9%950,379$950.4K--
29DebtUnited States Department
0.05%		99.9%-$848.1K--
30DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		100.0%102,389$784.3K--
31DebtFidelity Series Long-Term Treasury Bond Index Fund
0.04%		100.0%134,896$719.0K--
32DebtUnited States Department
0.04%		100.0%-$746.7K--
33—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%		100.1%-$589.5KFinancialsDiversified Financial Services
34DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.03%		100.1%183$522.1K--
35DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		100.1%-$269.0KFinancialsDiversified Financial Services
36DebtWi Treasury Bill 2026-08-27
0.02%		100.1%-$367.8K--
37DebtTreasury Bill Sep 10, 2026
0.02%		100.2%-$367.3K--
38—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.2%-$129.0K--
39DebtUnited States Treasury Bills 0% 2026-09-24
0.01%		100.2%-$138.8K--
40DebtUnited States Treasury Bill 09/03/2026
0.00%		100.2%-$49.7K--
41DebtTreasury Bill Jul 16, 2026
0.00%		100.2%-$20.0K--
42—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.2%89$-32690--
43—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.2%153$-8388--
44—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.2%-39$-174791--
45—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.2%-79$-383325--
Not reported for this fund: share changes.

FHLEX Mutual Fund All Holdings

FHLEX holdings total 41 positions. The top 10 holdings account for 87.0% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.0%, Fidelity Series Blue Chip Growth Fund at 13.1%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%.

FHLEX portfolio concentration is relatively high, with the top 10 representing 87.0% 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.