FHAEX Mutual Fund

FHAEX Mutual Fund

NAV$13.55
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FHAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
10.16%		10.2%$479.40M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
7.81%		18.0%$368.48M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
7.74%		25.7%$365.33M--
4DebtFidelity Series Government Bond Index Fund
6.53%		32.2%$308.26M--
5DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.42%		38.7%$303.05M--
6DebtFidelity Series Investment Grade Bond Fund
5.99%		44.7%$282.86M--
7
FGLGX
Fidelity Series Large Cap Stock Fund
5.63%		50.3%$265.47M--
8
FHOFX
Fidelity Series Large Cap Growth Index Fund
5.08%		55.4%$239.90M--
9DebtFidelity Series International Developed Markets Bond Index Fund
4.79%		60.2%$225.81M--
10DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.50%		64.7%$212.41M--
11
FINVX
Fidelity Series International Value Fund
4.44%		69.1%$209.37M--
12
FSOSX
Fidelity Series Overseas Fund
4.22%		73.3%$199.24M--
13
FIGSX
Fidelity Series International Growth Fund
4.18%		77.5%$197.06M--
14DebtFidelity Series Corporate Bond Fund
3.87%		81.4%$182.70M--
15
FNKLX
Fidelity Series Value Discovery Fund
3.69%		85.1%$173.97M--
16
FHPFX
Fidelity Series Investment Grade Securitized Fund
3.58%		88.6%$168.71M--
17DebtFidelity Series Long-Term Treasury Bond Index Fund
3.35%		92.0%$158.12M--
18
FCNSX
Fidelity Series Canada Fund
2.21%		94.2%$104.30M--
19
FHKFX
Fidelity Series Emerging Marke
1.92%		96.1%$90.56M--
20
FHLFX
Fidelity Series International Index Fund
1.68%		97.8%$79.46M--
21
FSSLX
Fidelity Series Small Cap Core Fund
1.59%		99.4%$74.95M--
22
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.00%		100.4%$47.00M--
23—Fidelity Series Canada Index
0.73%		101.1%$34.53M--
24
FSTSX
Series International Small Cap
0.72%		101.8%$34.22M--
25DebtCbot Us Treasury Long Bond Contracts (United States)
0.72%		102.6%$33.79M--
26DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.63%		103.2%$29.71M--
27
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%		103.7%$23.97M--
28
FSHNX
Fidelity Series High Income Fund
0.50%		104.2%$23.53M--
29—Ice Msci Eafe Index Contracts (United States)
0.36%		104.6%$16.87M--
30
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		104.8%$10.16M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		104.9%$6.26M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.0%$5.69MFinancialsDiversified Financial Services
33
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.1%$4.10M--
34
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.2%$3.89M--
35DebtU.S. Treasury Bill 2026-10-22
0.08%		105.3%$3.59M--
36—Fidelity Series Select International Small Cap Fund
0.08%		105.3%$3.76M--
37DebtTreasury Bill Oct 01, 2026
0.07%		105.4%$3.41M--
38DebtTreasury Bill 0% Oct 29, 2026
0.04%		105.5%$2.07M--
39DebtTreasury Bill Sep 10, 2026
0.02%		105.5%$976.2K--
40—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.02%		105.5%$736.6K--
41DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		105.5%$299.9KFinancialsDiversified Financial Services
42DebtTreasury Bill Sep 03, 2026
0.01%		105.5%$259.2K--
43DebtTreasury Bill
0.01%		105.5%$588.6K--
44DebtTreasury Bill
0.01%		105.5%$268.2K--
45DebtUnited States Treasury
0.01%		105.5%$724.5K--
46DebtTreasury Bill 0.0 24-September-2026
0.00%		105.5%$179.0K--
47—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.5%$92.0K--
48—Icemsciemergingm
0.00%		105.5%$40.2K--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.5%$-645562--
Not reported for this fund: shares, share changes.

FHAEX Mutual Fund All Holdings

FHAEX holdings total 50 positions. The top 10 holdings account for 64.7% of the fund, led by Fidelity Series Large Cap Value Index Fund at 10.2%, Fidelity Series Blue Chip Growth Fund at 7.8%, Fidelity Series Emerging Markets Opportunities Fund at 7.7%.

FHAEX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 0.1%.

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