FHOEX Mutual Fund

FHOEX Mutual Fund

NAV$16.03
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Showing top 48 of 48 holdings · as of Mar 31, 2026
FHOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
13.51%		13.5%33,570,837$624.42M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
11.24%		24.8%24,286,962$519.50M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
9.16%		33.9%16,288,270$423.33M--
4
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.20%		41.1%12,358,549$332.57M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
6.91%		48.0%12,161,385$319.36M--
6
FINVX
Fidelity Series International Value Fund
5.99%		54.0%17,528,447$276.95M--
7
FSOSX
Fidelity Series Overseas Fund
5.93%		59.9%18,838,386$273.91M--
8
FIGSX
Fidelity Series International Growth Fund
5.86%		65.8%14,461,357$270.86M--
9
FNKLX
Fidelity Series Value Discovery Fund
4.93%		70.7%13,547,439$227.87M--
10DebtFidelity Series Long-Term Treasury Bond Index Fund
4.38%		75.1%37,934,923$202.19M--
11
FCNSX
Fidelity Series Canada Fund
3.64%		78.7%8,248,520$168.10M--
12DebtFidelity Series International Developed Markets Bond Index Fund
2.79%		81.5%15,219,806$128.91M--
13
FSSLX
Fidelity Series Small Cap Core Fund
2.67%		84.2%8,891,049$123.41M--
14
FHKFX
Fidelity Series Emerging Markets Fund
2.37%		86.6%8,675,379$109.40M--
15
FHLFX
Fidelity Series International Index Fund
2.29%		88.9%6,936,309$105.85M--
16DebtFidelity Series Government Bond Index Fund
2.00%		90.9%10,096,644$92.28M--
17DebtFidelity Series Investment Grade Bond Fund
1.83%		92.7%8,364,187$84.56M--
18
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.35%		94.0%3,686,638$62.60M--
19DebtFidelity Series Corporate Bond Fund
1.16%		95.2%5,743,173$53.64M--
20
FHPFX
Fidelity Series Investment Grade Securitized Fund
1.11%		96.3%5,620,663$51.09M--
21
FSTSX
Series International Small Cap
0.95%		97.3%2,522,620$44.10M--
22
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%		98.0%310,204$34.80M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		98.5%2,794,007$23.39M--
24
FSHNX
Fidelity Series High Income Fund
0.50%		99.0%2,632,901$23.17M--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.25%		99.3%11,708,108$11.71MFinancialsDiversified Financial Services
26
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%698,709$6.51M--
27
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%408,941$4.09M--
28
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%464,002$4.02M--
29—Fidelity Series Select International Small Cap Fund
0.08%		99.7%259,533$3.69M--
30DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.08%		99.8%-$3.66M--
31DebtTreasury Bill 0% Apr 30, 2026
0.06%		99.8%-$2.75M--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%258,080$1.96M--
33DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		99.9%192,870$1.92M--
34DebtU.S. Treasury Bills 0 2026-04-09
0.03%		99.9%-$1.32M--
35—S and P500 Emini Fut Jun26 Esm6
0.03%		100.0%-150$1.35M--
36DebtTreasury Bill 0% May 07, 2026
0.02%		100.0%-$727.3K--
37DebtTreasury Bill 0% Jun 18, 2026
0.02%		100.0%-$724.3K--
38—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.0%-$239.6KFinancialsDiversified Financial Services
39DebtTreasury BillFinancials · Diversified Financial Services
0.01%		100.0%-$557.6KFinancialsDiversified Financial Services
40DebtTreasury Bill 0% Apr 02, 2026
0.01%		100.0%-$509.9K--
41DebtTreasury Bill 0% May 28, 2026
0.01%		100.0%-$248.6K--
42DebtTreasury Bill Jun 04, 2026
0.01%		100.1%-$268.3K--
43DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.00%		100.1%-$39.7KFinancialsDiversified Financial Services
44DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		100.1%-$218.1K--
45—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.1%-325$-180898--
46—Msci Eafe Fut Jun26 Mfsm6
0.00%		100.1%97$179.6K--
47DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.01%		100.0%100$-366145--
48—Us 10Yr Ultra Fut Jun26 Uxym6
-0.08%		100.0%1,567$-3514558--
Not reported for this fund: share changes.

FHOEX Mutual Fund All Holdings

FHOEX holdings total 48 positions. The top 10 holdings account for 75.1% of the fund, led by Fidelity Series Large Cap Value Index Fund at 13.5%, Fidelity Series Blue Chip Growth Fund at 11.2%, Fidelity Series Emerging Markets Opportunities Fund at 9.2%.

FHOEX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 0.3%.

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