FHUEX Mutual Fund

FHUEX Mutual Fund

NAV$16.42
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Showing top 44 of 44 holdings · as of Aug 31, 2026
FHUEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.84%		15.8%$508.70M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.43%		29.3%$431.19M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.01%		40.3%$353.51M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.94%		49.2%$287.12M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.55%		57.8%$274.61M--
6
FSOSX
Fidelity Series Overseas Fund
6.79%		64.6%$218.20M--
7
FIGSX
Fidelity Series International Growth Fund
6.76%		71.3%$216.92M--
8
FINVX
Fidelity Series International Value Fund
6.73%		78.1%$215.98M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.71%		83.8%$183.48M--
10
FCNSX
Fidelity Series Canada Fund
3.02%		86.8%$97.11M--
11DebtChicago Board Of Trade Us Treasury Bonds Contracts (United States)
2.82%		89.6%$90.68M--
12
FHKFX
Fidelity Series Emerging Marke
2.73%		92.3%$87.75M--
13
FHLFX
Fidelity Series International Index Fund
2.62%		95.0%$84.21M--
14DebtChicago Board Of Trade Us Treasury Notes Contracts United States
2.36%		97.3%$75.82M--
15—Fidelity Series Small Cap Core
2.24%		99.5%$72.01M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.55%		101.1%$49.78M--
17—Fidelity Series Canada Index
1.15%		102.3%$36.88M--
18—Icemsciemergingm
0.86%		103.1%$27.55M--
19—Ice Msci Eafe Index Contracts (United States)
0.72%		103.8%$23.25M--
20
FSTSX
Series International Small Cap
0.67%		104.5%$21.55M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		105.0%$15.38M--
22
FSHNX
Fidelity Series High Income Fund
0.47%		105.5%$15.16M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.7%$6.67M--
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.20%		105.9%$6.53MFinancialsDiversified Financial Services
25DebtFidelity Series Long-Term Treasury Bond Index Fund
0.14%		106.0%$4.50M--
26—Fidelity Series Em Mk Dbt Lcl Ccy
0.12%		106.1%$3.98M--
27DebtUnited States Department Of The Treasury
0.09%		106.2%$2.73M--
28
FSREX
Fidelity Series Real Estate Income Fund
0.08%		106.3%$2.52M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.4%$2.55M--
30—Fidelity Series Select International Sm Cp
0.08%		106.5%$2.62M--
31DebtTreasury Bill Oct 01, 2026
0.07%		106.5%$2.36M--
32DebtU.S. Treasury Bill 2026-10-22
0.06%		106.6%$1.86M--
33DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		106.6%$1.51M--
34DebtTreasury Bill 11/12/2026
0.05%		106.7%$1.51M--
35DebtTreasury Bill Oct 08, 2026
0.03%		106.7%$1.06M--
36DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.02%		106.7%$619.4K--
37DebtTreasury Bill 0 20261105
0.02%		106.7%$735.0K--
38DebtUnited States Treasury Bills 0%
0.01%		106.8%$366.7K--
39DebtTreasury Bill 0% Sep 17, 2026
0.01%		106.8%$209.7K--
40DebtUnited States Treasury Bills 0%
0.01%		106.8%$259.4K--
41DebtTreasury Bill Sep 03, 2026
0.00%		106.8%$90.0K--
42DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.00%		106.8%$69.4K--
43—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.8%$-73037--
44—Cme E-Mini S&P 500 Index Contracts (United States)
-0.02%		106.8%$-612904--
Not reported for this fund: shares, share changes.

FHUEX Mutual Fund All Holdings

FHUEX holdings total 44 positions. The top 10 holdings account for 86.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.8%, Fidelity Series Blue Chip Growth Fund at 13.4%, Fidelity Series Emerging Markets Opportunities Fund at 11.0%.

FHUEX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 0.2%.

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