FHAKX Mutual Fund

FHAKX Mutual Fund

NAV$10.41
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Showing top 47 of 47 holdings · as of Jul 31, 2026
FHAKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
21.02%		21.0%$46.92M--
2DebtFidelity Series Government Bond Index Fund
9.79%		30.8%$21.86M--
3DebtFidelity Series Investment Grade Bond Fund
8.97%		39.8%$20.02M--
4DebtFidelity Series Corporate Bond Fund
5.80%		45.6%$12.96M--
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.35%		50.9%$11.94M--
6DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.83%		55.8%$10.78M--
7
FIOOX
Fidelity Series Large Cap Value Index Fund
4.80%		60.6%$10.72M--
8DebtFidelity Series International Developed Markets Bond Index Fund
4.77%		65.3%$10.64M--
9
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.61%		69.9%$10.28M--
10DebtFidelity Series Treasury Bill Index Fund
3.81%		73.8%$8.50M--
11
FSBDX
Fidelity Series Blue Chip Growth Fund
3.71%		77.5%$8.27M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
2.66%		80.1%$5.93M--
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
2.41%		82.5%$5.38M--
14
FINVX
Fidelity Series International Value Fund
2.24%		84.8%$5.00M--
15
FSOSX
Fidelity Series Overseas Fund
2.14%		86.9%$4.77M--
16
FIGSX
Fidelity Series International Growth Fund
2.10%		89.0%$4.69M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
1.95%		91.0%$4.36M--
18
FNKLX
Fidelity Series Value Discovery Fund
1.76%		92.7%$3.93M--
19DebtFidelity Series Long-Term Treasury Bond Index Fund
1.71%		94.4%$3.82M--
20
FCNSX
Fidelity Series Canada Fund
1.49%		95.9%$3.32M--
21
FYBTX
Fidelity Series Short-term Credit Fund
1.39%		97.3%$3.11M--
22
FGNXX
Fidelity Series Government Money Market Fund
1.22%		98.5%$2.73M--
23
FHKFX
Fidelity Series Emerging Marke
1.14%		99.7%$2.54M--
24
FHLFX
Fidelity Series International Index Fund
0.84%		100.5%$1.88M--
25
FSTSX
Series International Small Cap
0.72%		101.2%$1.61M--
26
FSSLX
Fidelity Series Small Cap Core Fund
0.69%		101.9%$1.55M--
27
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.54%		102.5%$1.21M--
28
FSHNX
Fidelity Series High Income Fund
0.50%		103.0%$1.12M--
29DebtCbot Us Treasury Long Bond Contracts (United States)
0.49%		103.4%$1.09M--
30
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.47%		103.9%$1.05M--
31—Fidelity Series Canada Index
0.42%		104.3%$943.5K--
32—Ice Msci Eafe Index Contracts (United States)
0.36%		104.7%$795.6K--
33
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		104.8%$303.8K--
34
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.0%$270.7KFinancialsDiversified Financial Services
35
FSREX
Fidelity Series Real Estate Income Fund
0.10%		105.1%$213.6K--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		105.1%$210.1K--
37DebtU.S. Treasury Bill 2026-10-22
0.08%		105.2%$168.6K--
38—Fidelity Series Select International Small Cap Fund
0.08%		105.3%$182.2K--
39DebtTreasury Bill Oct 01, 2026
0.06%		105.4%$129.2K--
40DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		105.4%$104.6K--
41DebtTreasury Bill 0% Oct 29, 2026
0.04%		105.5%$79.3K--
42DebtTreasury Bill
0.04%		105.5%$99.3K--
43DebtUnited States Treasury
0.04%		105.5%$79.4K--
44—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.03%		105.6%$59.7K--
45DebtTreasury Bill Sep 10, 2026
0.01%		105.6%$19.9K--
46—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.6%$3.8K--
47—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.6%$-33345--
Not reported for this fund: shares, share changes.

FHAKX Mutual Fund All Holdings

FHAKX holdings total 47 positions. The top 10 holdings account for 73.8% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 21.0%, Fidelity Series Government Bond Index Fund at 9.8%, Fidelity Series Investment Grade Bond Fund at 9.0%.

FHAKX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 0.1%.

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