FHVEX Mutual Fund

FHVEX Mutual Fund

NAV$17.09
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Showing top 40 of 40 holdings · as of Mar 31, 2026
FHVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.44%		15.4%30,605,349$569.26M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.74%		28.2%21,962,152$469.77M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.30%		38.5%14,615,581$379.86M--
4
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.08%		46.6%11,067,349$297.82M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
7.77%		54.3%10,915,661$286.65M--
6
FINVX
Fidelity Series International Value Fund
6.68%		61.0%15,600,473$246.49M--
7
FSOSX
Fidelity Series Overseas Fund
6.60%		67.6%16,748,388$243.52M--
8
FIGSX
Fidelity Series International Growth Fund
6.53%		74.1%12,864,000$240.94M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.60%		79.7%12,282,272$206.59M--
10
FCNSX
Fidelity Series Canada Fund
4.03%		83.8%7,290,146$148.57M--
11
FSSLX
Fidelity Series Small Cap Core Fund
3.09%		86.9%8,204,686$113.88M--
12
FHKFX
Fidelity Series Emerging Markets Fund
2.64%		89.5%7,728,666$97.46M--
13
FHLFX
Fidelity Series International Index Fund
2.55%		92.0%6,169,666$94.15M--
14DebtFidelity Series Long-Term Treasury Bond Index Fund
2.01%		94.1%13,888,342$74.02M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.56%		95.6%3,392,089$57.60M--
16
FSTSX
Series International Small Cap
0.95%		96.6%2,010,142$35.14M--
17DebtFidelity Series International Developed Markets Bond Index Fund
0.79%		97.4%3,426,824$29.03M--
18
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		98.1%249,720$28.01M--
19
FSHNX
Fidelity Series High Income Fund
0.52%		98.6%2,162,986$19.03M--
20
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.50%		99.1%2,217,388$18.56M--
21
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.16%		99.3%6,002,238$6.00MFinancialsDiversified Financial Services
22
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%555,846$5.18M--
23
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.5%322,316$3.23M--
24
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.6%365,347$3.16M--
25—Fidelity Series Select International Small Cap Fund
0.08%		99.7%206,761$2.94M--
26DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.07%		99.8%-$2.61M--
27DebtTreasury Bill 0% Apr 30, 2026
0.07%		99.8%-$2.64M--
28DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		99.9%210,420$1.59M--
29DebtTreasury BillFinancials · Diversified Financial Services
0.04%		99.9%-$1.39MFinancialsDiversified Financial Services
30DebtU.S. Treasury Bills 0 2026-04-09
0.04%		100.0%-$1.33M--
31DebtTreasury Bill 0% May 28, 2026
0.03%		100.0%-$1.13M--
32—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.0%-$209.7KFinancialsDiversified Financial Services
33DebtTreasury Bill 0% May 07, 2026
0.01%		100.0%-$498.2K--
34DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.0%-$257.8K--
35—CDI
0.01%		100.0%172$206.6K--
36DebtWestern Midstream Operating, Lp
0.01%		100.0%-43$387.2K--
37—E-Mini Russ 2000 Fut Jun26 Rtym6
0.00%		100.0%-287$-159603--
38—Msci Emgmkt Fut Jun26 Mesm6
0.00%		100.0%36$76.1K--
39—Sold JPY Bought USD 20251002
-0.06%		100.0%976$-2188661--
40DebtUs Long Bond(Cbt) Fut Jun26 Usm6
-0.08%		99.9%754$-2770503--
Not reported for this fund: share changes.

FHVEX Mutual Fund All Holdings

FHVEX holdings total 40 positions. The top 10 holdings account for 83.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.4%, Fidelity Series Blue Chip Growth Fund at 12.7%, Fidelity Series Emerging Markets Opportunities Fund at 10.3%.

FHVEX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Financials at 0.2%.

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