FHOEX Mutual Fund

FHOEX Mutual Fund

NAV$15.78
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Showing top 50 of 51 holdings · as of Jun 30, 2026
FHOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
13.80%		13.8%34,710,688$735.17M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
11.30%		25.1%22,092,506$601.80M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.53%		35.6%17,443,834$560.64M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
7.39%		43.0%13,337,841$393.73M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.02%		50.0%11,957,766$374.04M--
6
FIGSX
Fidelity Series International Growth Fund
5.98%		56.0%14,771,353$318.62M--
7
FSOSX
Fidelity Series Overseas Fund
5.86%		61.9%19,287,829$312.27M--
8
FINVX
Fidelity Series International Value Fund
5.68%		67.6%18,083,207$302.71M--
9
FNKLX
Fidelity Series Value Discovery Fund
4.91%		72.5%14,018,002$261.58M--
10DebtFidelity Series Long-Term Treasury Bond Index Fund
4.11%		76.6%41,097,030$219.05M--
11
FCNSX
Fidelity Series Canada Fund
3.43%		80.0%8,742,514$182.89M--
12DebtFidelity Series International Developed Markets Bond Index Fund
2.91%		82.9%18,142,646$154.94M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.57%		85.5%8,986,306$137.13M--
14
FSSLX
Fidelity Series Small Cap Core Fund
2.40%		87.9%7,858,987$127.63M--
15
FHLFX
Fidelity Series International Index Fund
2.24%		90.1%7,184,987$119.49M--
16DebtFidelity Series Government Bond Index Fund
1.71%		91.8%10,021,000$91.09M--
17DebtFidelity Series Investment Grade Bond Fund
1.57%		93.4%8,294,681$83.53M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.44%		94.8%3,798,651$76.77M--
19DebtFidelity Series Corporate Bond Fund
1.00%		95.8%5,705,719$53.35M--
20
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.92%		96.8%5,393,738$48.87M--
21
FSTSX
Series International Small Cap
0.82%		97.6%2,304,707$43.58M--
22
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		98.1%3,110,827$26.97M--
23
FSHNX
Fidelity Series High Income Fund
0.49%		98.6%2,937,064$26.26M--
24
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		98.9%137,367$14.73M--
25DebtFidelity Series Treasury Bill Index Fund
0.26%		99.1%1,372,326$13.65M--
26
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		99.3%693,902$6.70M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.11%		99.4%5,617,990$5.62MFinancialsDiversified Financial Services
28
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.4%422,045$4.27M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.5%483,311$4.19M--
30—Fidelity Series Select International Small Cap Fund
0.08%		99.6%267,571$4.14M--
31DebtUnited States Department
0.07%		99.7%-$3.74M--
32
FGNXX
Fidelity Series Government Money Market Fund
0.06%		99.7%2,996,759$3.00M--
33DebtTreasury Bill 0% Jul 02, 2026
0.05%		99.8%-$2.78M--
34DebtUnited States Department
0.05%		99.8%-$2.70M--
35DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%265,633$2.03M--
36DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		99.9%197,718$1.98M--
37—Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%		100.0%1,758$2.11M--
38—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%		100.0%-$1.44MFinancialsDiversified Financial Services
39DebtTreasury Bill Sep 10, 2026
0.02%		100.0%-$1.22M--
40DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%		100.0%342$860.8K--
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		100.0%-$757.3KFinancialsDiversified Financial Services
42DebtUnited States Department
0.01%		100.0%-$308.6K--
43—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.1%-$763.9K--
44DebtUnited States Treasury Bill 09/03/2026
0.00%		100.1%-$228.5K--
45DebtTreasury Bill Jul 16, 2026
0.00%		100.1%-$209.7K--
46DebtWi Treasury Bill 2026-08-27
0.00%		100.1%-$129.2K--
47DebtUnited States Treasury Bills 0% 2026-09-24
0.00%		100.1%-$168.5K--
48—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.1%36$-901--
49—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.1%110$-39094--
50—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.0%-244$-1184922--
More holdings · Pro
Not reported for this fund: share changes.
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FHOEX Mutual Fund All Holdings

FHOEX holdings total 48 positions. The top 10 holdings account for 76.6% of the fund, led by Fidelity Series Large Cap Value Index Fund at 13.8%, Fidelity Series Blue Chip Growth Fund at 11.3%, Fidelity Series Emerging Markets Opportunities Fund at 10.5%.

FHOEX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 0.2%.

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