FATHX Mutual Fund

FATHX Mutual Fund

NAV$16.64
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Showing top 46 of 46 holdings · as of Jul 31, 2026
FATHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
16.22%		16.2%$514.97M--
2
FGLGX
Fidelity Series Large Cap Stock Fund
8.65%		24.9%$274.63M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
8.56%		33.4%$271.78M--
4
FMFMX
Fidelity Advisor Series Equity Growth Fund
5.72%		39.1%$181.45M--
5
FINVX
Fidelity Series International Value Fund
5.66%		44.8%$179.49M--
6
FSOSX
Fidelity Series Overseas Fund
5.37%		50.2%$170.58M--
7
FIGSX
Fidelity Series International Growth Fund
5.32%		55.5%$168.87M--
8
FVWSX
Fidelity Series Opportunistic Insights Fund
5.00%		60.5%$158.72M--
9
FNKLX
Fidelity Series Value Discovery Fund
4.92%		65.4%$156.10M--
10
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
4.88%		70.3%$155.06M--
11DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.63%		74.9%$146.85M--
12DebtFidelity Series International Developed Markets Bond Index Fund
4.55%		79.5%$144.54M--
13
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
3.94%		83.4%$124.97M--
14DebtFidelity Series Long-term Treasury Bond Index Fund
3.76%		87.2%$119.33M--
15
FCNSX
Fidelity Series Canada Fund
3.24%		90.4%$102.71M--
16
FSAEX
Fidelity Series All-sector Equity Fund
2.95%		93.4%$93.70M--
17DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
2.69%		96.1%$85.49M--
18
FHKFX
Fidelity Series Emerging Markets Fund
2.13%		98.2%$67.50M--
19
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.21%		99.4%$38.23M--
20
FIOOX
Fidelity Series Large Cap Value Index Fund
0.81%		100.2%$25.74M--
21
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.78%		101.0%$24.88M--
22DebtCbot Us Treasury Long Bond Contracts (United States)
0.74%		101.7%$23.36M--
23
FSTSX
Series International Small Cap
0.72%		102.4%$23.00M--
24
FJACX
Fidelity Series Small Cap Discovery Fund
0.64%		103.1%$20.42M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		103.6%$16.06M--
26
FSHNX
Fidelity Series High Income Fund
0.50%		104.1%$15.77M--
27—Ice Msci Eafe Index Contracts (United States)
0.36%		104.5%$11.46M--
28
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.7%$6.83M--
29
FSSLX
Fidelity Series Small Cap Core Fund
0.21%		104.9%$6.56M--
30
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.0%$4.17M--
31DebtU.S. Treasury Bill 2026-10-22
0.13%		105.1%$4.14M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.3%$3.85MFinancialsDiversified Financial Services
33
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.3%$2.58M--
34—Fidelity Series Select International Small Cap Fund
0.08%		105.4%$2.59M--
35
FFHCX
Fidelity Series Floating Rate High Income Fund
0.07%		105.5%$2.20M--
36DebtTreasury Bill Oct 01, 2026
0.07%		105.6%$2.08M--
37DebtTreasury Bill 0% Oct 29, 2026
0.07%		105.6%$2.21M--
38
FCDSX
Fidelity Series International Credit Fund
0.04%		105.7%$1.43M--
39DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.04%		105.7%$1.26M--
40DebtTreasury Bill Sep 10, 2026
0.01%		105.7%$229.1K--
41—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		105.7%$159.3K--
42DebtUnited States TreasuryFinancials · Diversified Financial Services
0.00%		105.7%$140.0KFinancialsDiversified Financial Services
43DebtTreasury Bill 0.0 24-September-2026
0.00%		105.7%$139.3K--
44—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.7%$78.6K--
45—Icemsciemergingm
0.00%		105.7%$46.0K--
46—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.7%$-415240--
Not reported for this fund: shares, share changes.

FATHX Mutual Fund All Holdings

FATHX holdings total 48 positions. The top 10 holdings account for 70.3% of the fund, led by Fidelity Series Investment Grade Bond Fund at 16.2%, Fidelity Series Large Cap Stock Fund at 8.7%, Fidelity Series Emerging Markets Opportunities Fund at 8.6%.

FATHX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 0.1%.

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