FHLKX Mutual Fund

FHLKX Mutual Fund

NAV$11.35
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Showing top 50 of 2,765 holdings · as of Jul 31, 2026
FHLKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity International Bond Index Fund
14.87%		14.9%$10.79M--
2DebtFidelity Short-term Bond Fund
10.05%		24.9%$7.29M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.88%		32.8%$5.72MFinancialsDiversified Financial Services
4—Fidelity Commodity Strategy Central Fund
5.08%		37.9%$3.69M--
5DebtFidelity Inflation-Protected Bond Index Fund
3.48%		41.4%$2.53M--
6—High Income Cf
2.92%		44.3%$2.12M--
7
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.21%		45.5%$874.7K--
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.17%		46.7%$849.3KInfo TechSemiconductors
9
FBCG
Fidelity Blue Chip Growth Etf
1.03%		47.7%$751.1K--
10
AAPL
Apple IncInfo Tech · Tech Hardware
0.99%		48.7%$715.3KInfo TechTech Hardware
11
GOOGL
Alphabet IncComm. Services · Interactive Media
0.99%		49.7%$716.6KComm. ServicesInteractive Media
12DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
0.77%		50.4%$561.2KFinancialsDiversified Financial Services
13DebtUnited States Treasury Note/BondFinancials · Banks
0.73%		51.2%$529.2KFinancialsBanks
14DebtUs Treasury N/B
0.70%		51.9%$505.8K--
15
MSFT
Microsoft CorpInfo Tech · Software
0.63%		52.5%$457.9KInfo TechSoftware
16
AMZN
Amazon.com IncConsumer Disc. · Internet
0.63%		53.1%$455.3KConsumer Disc.Internet
17DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.53%		53.7%$385.2KFinancialsCapital Markets
18
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.52%		54.2%$374.2K--
19—Samsung Electronics (Equity)
0.51%		54.7%$373.0K--
20DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.47%		55.2%$339.0KFinancialsBanks
21
FMDE
Fidelity Enhanced Mid Cap Etf
0.45%		55.6%$325.4K--
22—Asml Holding NV
0.40%		56.0%$289.0K--
23DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.40%		56.4%$286.3KFinancialsDiversified Financial Services
24
AVGO
Broadcom IncInfo Tech · Semiconductors
0.37%		56.8%$271.1KInfo TechSemiconductors
25—Sk Hynix Inc Common Stock KRW 5000
0.37%		57.2%$268.0K--
26DebtUs Treas NtsFinancials · Diversified Financial Services
0.36%		57.5%$261.7KFinancialsDiversified Financial Services
27DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.34%		57.9%$248.5KFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Banks
0.32%		58.2%$229.6KFinancialsBanks
29
META
Meta Platforms IncComm. Services · Interactive Media
0.31%		58.5%$224.3KComm. ServicesInteractive Media
30DebtUnited States Department
0.31%		58.8%$222.9K--
31DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
0.29%		59.1%$207.7KFinancialsCapital Markets
32
FELV
Fidelity Enhanced Large Cap Value Etf
0.28%		59.4%$201.6K--
33DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
0.28%		59.6%$200.5KFinancialsDiversified Financial Services
34DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.26%		59.9%$188.0KFinancialsCapital Markets
35
MA
Mastercard IncFinancials · Capital Markets
0.26%		60.2%$186.6KFinancialsCapital Markets
36—Banco Santander
0.25%		60.4%$182.1K--
37DebtUs Treasury N/B
0.25%		60.7%$181.1K--
38—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.24%		60.9%$174.2KComm. ServicesInteractive Media
39DebtUs Treas Nts
0.24%		61.1%$175.7K--
40DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.22%		61.4%$157.1KFinancialsBanks
41DebtUs T-NoteFinancials · Banks
0.21%		61.6%$149.6KFinancialsBanks
42DebtTreasury BondFinancials · Diversified Financial Services
0.21%		61.8%$153.9KFinancialsDiversified Financial Services
43DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.21%		62.0%$153.5KFinancialsBanks
44
SCHN
Schneider Electric Se
0.20%		62.2%$143.7K--
45
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.20%		62.4%$148.9KInfo TechSemiconductors
46DebtUs Treas NtsFinancials · Banks
0.20%		62.6%$144.7KFinancialsBanks
47—ExxonMobil Holdings Corp Common Stock Usd
0.19%		62.8%$136.7K--
48DebtU.S. Treasury BondsFinancials · Banks
0.19%		63.0%$137.5KFinancialsBanks
49—Siemens Ag
0.19%		63.2%$136.1K--
50—Rolls-Royce Holdings PLC Ord Gbp0.20
0.19%		63.4%$137.8K--
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FHLKX Mutual Fund All Holdings

FHLKX holdings total 5523 positions. The top 10 holdings account for 48.7% of the fund, led by Fidelity International Bond Index Fund at 14.9%, Fidelity Short-term Bond Fund at 10.1%, Fidelity Cash Central Fund at 7.9%.

FHLKX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 24.0%.

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