FHAEX Mutual Fund

FHAEX Mutual Fund

NAV$13.55
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
64.65%
FHAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FHAEX Mutual Fund Top Holdings

FHAEX holdings top 10 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.