FHTEX Mutual Fund

FHTEX Mutual Fund

NAV$16.40
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Showing top 46 of 46 holdings · as of Jun 30, 2026
FHTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.94%		15.9%23,313,980$493.79M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.07%		29.0%14,857,628$404.72M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.41%		40.4%10,994,918$353.38M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.59%		49.0%9,018,461$266.22M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.12%		57.1%8,043,022$251.59M--
6
FIGSX
Fidelity Series International Growth Fund
6.87%		64.0%9,869,896$212.89M--
7
FSOSX
Fidelity Series Overseas Fund
6.74%		70.7%12,895,738$208.78M--
8
FINVX
Fidelity Series International Value Fund
6.49%		77.2%12,011,870$201.08M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.67%		82.9%9,419,032$175.76M--
10
FCNSX
Fidelity Series Canada Fund
3.78%		86.7%5,597,322$117.10M--
11
FHKFX
Fidelity Series Emerging Markets Fund
2.79%		89.5%5,666,670$86.47M--
12
FSSLX
Fidelity Series Small Cap Core Fund
2.71%		92.2%5,170,098$83.96M--
13
FHLFX
Fidelity Series International Index Fund
2.56%		94.7%4,763,950$79.22M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.66%		96.4%2,543,011$51.39M--
15
FSTSX
Series International Small Cap
0.81%		97.2%1,333,808$25.22M--
16
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		97.7%1,729,173$14.99M--
17
FSHNX
Fidelity Series High Income Fund
0.47%		98.2%1,640,748$14.67M--
18DebtFidelity Series Long-Term Treasury Bond Index Fund
0.38%		98.5%2,206,541$11.76M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
0.28%		98.8%79,568$8.53M--
20DebtFidelity Series Treasury Bill Index Fund
0.25%		99.1%772,141$7.68M--
21
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.18%		99.3%5,453,066$5.45MFinancialsDiversified Financial Services
22
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.4%395,922$3.82M--
23
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.5%239,890$2.43M--
24
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.5%279,307$2.42M--
25—Fidelity Series Select International Small Cap Fund
0.08%		99.6%154,874$2.40M--
26DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.08%		99.7%950$2.38M--
27DebtTreasury Bill 0% Jul 02, 2026
0.07%		99.8%-$2.11M--
28DebtUnited States Department
0.07%		99.8%-$2.14M--
29DebtUnited States Department
0.06%		99.9%-$1.90M--
30
FGNXX
Fidelity Series Government Money Market Fund
0.05%		99.9%1,661,902$1.66M--
31DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		100.0%170,592$1.31M--
32—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.04%		100.0%-$1.13MFinancialsDiversified Financial Services
33DebtUnited States Department
0.04%		100.1%-$1.24M--
34DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.03%		100.1%301$865.8K--
35DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		100.1%-$488.2KFinancialsDiversified Financial Services
36DebtWi Treasury Bill 2026-08-27
0.02%		100.1%-$616.4K--
37DebtTreasury Bill Sep 10, 2026
0.02%		100.1%-$615.5K--
38—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.2%-$208.3K--
39DebtUnited States Treasury Bills 0% 2026-09-24
0.01%		100.2%-$257.8K--
40DebtUnited States Treasury Bill 09/03/2026
0.00%		100.2%-$89.4K--
41DebtTreasury Bill Jul 16, 2026
0.00%		100.2%-$39.9K--
42—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.2%159$-54400--
43—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.2%270$-8029--
44—Us 10Yr Ultra Fut Sep26 Uxyu6
0.00%		100.2%97$116.8K--
45—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.2%-71$-318208--
46—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.1%-139$-674699--
Not reported for this fund: share changes.

FHTEX Mutual Fund All Holdings

FHTEX holdings total 42 positions. The top 10 holdings account for 86.7% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.9%, Fidelity Series Blue Chip Growth Fund at 13.1%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%.

FHTEX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 0.2%.

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