FHLKX Mutual Fund

FHLKX Mutual Fund

NAV$11.81
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Showing top 15 of 15 holdings · as of Mar 31, 2026
FHLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
22.62%		22.6%157,799$15.57M--
2DebtFidelity International Bond Index Fund
15.19%		37.8%1,142,609$10.45M--
3
QEQCQ
Fidelity U.S. Equity Central Fund
13.56%		51.4%65,813$9.33M--
4—Fidelity International Equity Central Fund
10.91%		62.3%63,124$7.51M--
5DebtFidelity Short-term Bond Fund
10.27%		72.5%834,663$7.07M--
6—Fidelity Emerging Markets Equity Central Fund
6.77%		79.3%15,465$4.66M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.67%		86.0%4,587,961$4.59MFinancialsDiversified Financial Services
8—Fidelity Commodity Strategy Central Fund
4.27%		90.3%26,067$2.94M--
9DebtFidelity Inflation-Protected Bond Index Fund
3.99%		94.2%300,085$2.75M--
10—High Income Cf
2.28%		96.5%14,348$1.57M--
11
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.17%		97.7%21,125$802.8K--
12
FBCG
Fidelity Blue Chip Growth Etf
1.00%		98.7%13,776$690.5K--
13
FFSM
Fidelity Fundamental Small-Mid Cap Etf
0.50%		99.2%10,692$341.6K--
14
FMDE
Fidelity Enhanced Mid Cap Etf
0.42%		99.6%8,023$288.5K--
15
FELV
Fidelity Enhanced Large Cap Value Etf
0.25%		99.9%5,005$174.7K--
Not reported for this fund: share changes.

FHLKX Mutual Fund All Holdings

FHLKX holdings total 15 positions. The top 10 holdings account for 96.5% of the fund, led by Fidelity Investment Grade Bond Central Fund at 22.6%, Fidelity International Bond Index Fund at 15.2%, Fidelity U.S. Equity Central Fund at 13.6%.

FHLKX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Financials at 6.7%.

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