FHAPX Mutual Fund

FHAPX Mutual Fund

NAV$16.68
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Showing top 46 of 46 holdings · as of Jul 31, 2026
FHAPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
16.07%		16.1%$694.41M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.38%		28.5%$534.84M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.67%		39.1%$460.98M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.90%		48.0%$384.62M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.00%		56.0%$345.80M--
6
FINVX
Fidelity Series International Value Fund
6.82%		62.8%$294.70M--
7
FSOSX
Fidelity Series Overseas Fund
6.48%		69.3%$280.14M--
8
FIGSX
Fidelity Series International Growth Fund
6.43%		75.8%$277.82M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.84%		81.6%$252.39M--
10
FCNSX
Fidelity Series Canada Fund
3.02%		84.6%$130.54M--
11
FHKFX
Fidelity Series Emerging Markets Fund
2.65%		87.3%$114.39M--
12
FHLFX
Fidelity Series International Index Fund
2.59%		89.9%$112.06M--
13
FSSLX
Fidelity Series Small Cap Core Fund
2.36%		92.2%$101.84M--
14DebtCbot Us Treasury Long Bond Contracts (United States)
2.19%		94.4%$94.53M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
1.95%		96.4%$84.31M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.57%		97.9%$67.98M--
17DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
1.50%		99.4%$64.90M--
18DebtCbot Us Treasury Ultra Bond Contracts (United States)
1.14%		100.6%$49.42M--
19—Fidelity Series Canada Index
1.08%		101.6%$46.84M--
20—Ice Msci Eafe Index Contracts (United States)
0.80%		102.4%$34.37M--
21—Icemsciemergingm
0.76%		103.2%$33.01M--
22
FSTSX
Series International Small Cap
0.72%		103.9%$31.32M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		104.4%$20.98M--
24DebtFidelity Series International Developed Markets Bond Index Fund
0.49%		104.9%$21.09M--
25
FSHNX
Fidelity Series High Income Fund
0.48%		105.4%$20.60M--
26
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.6%$9.25M--
27
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.7%$5.44M--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.08%		105.8%$3.63MFinancialsDiversified Financial Services
29
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.9%$3.44M--
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.0%$3.39M--
31—Fidelity Series Select International Small Cap Fund
0.08%		106.0%$3.37M--
32DebtTreasury Bill 0% Oct 29, 2026
0.07%		106.1%$2.87M--
33DebtTreasury Bill Oct 01, 2026
0.06%		106.2%$2.47M--
34DebtU.S. Treasury Bill 2026-10-22
0.06%		106.2%$2.64M--
35DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		106.3%$1.67M--
36DebtUnited States Department
0.03%		106.3%$1.38M--
37DebtTreasury Bill
0.03%		106.3%$1.07M--
38DebtTreasury Bill Sep 10, 2026
0.03%		106.4%$1.11M--
39DebtTreasury Bill
0.03%		106.4%$1.40M--
40DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		106.4%$699.8KFinancialsDiversified Financial Services
41—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.4%$209.0K--
42DebtTreasury Bill Sep 03, 2026
0.00%		106.4%$119.6K--
43DebtTreasury Bill 0.0 24-September-2026
0.00%		106.4%$169.1K--
44DebtUnited States Treasury
0.00%		106.4%$69.5K--
45—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.4%$100.8K--
46—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		106.4%$-257569--
Not reported for this fund: shares, share changes.

FHAPX Mutual Fund All Holdings

FHAPX holdings total 47 positions. The top 10 holdings account for 84.6% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.1%, Fidelity Series Blue Chip Growth Fund at 12.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.7%.

FHAPX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Financials at 0.1%.

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