FHAVX Mutual Fund

FHAVX Mutual Fund

NAV$12.19
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
64.05%
FHAVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFidelity Series Government Bond Index Fund
8.75%		8.8%$117.71M
2DebtFidelity Series Investment Grade Bond Fund
8.02%		16.8%$107.83M
3
FIOOX
Fidelity Series Large Cap Value Index Fund
7.50%		24.3%$100.96M
4DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.69%		31.0%$90.00M
5DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.34%		37.3%$85.30M
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.20%		43.5%$83.38M
7
FSBDX
Fidelity Series Blue Chip Growth Fund
5.78%		49.3%$77.71M
8DebtFidelity Series Corporate Bond Fund
5.18%		54.5%$69.76M
9DebtFidelity Series International Developed Markets Bond Index Fund
4.80%		59.3%$64.60M
10DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.79%		64.0%$64.46M
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FHAVX Mutual Fund Top Holdings

FHAVX holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Fidelity Series Government Bond Index Fund at 8.8%, Fidelity Series Investment Grade Bond Fund at 8.0%, Fidelity Series Large Cap Value Index Fund at 7.5%.

FHAVX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Financials at 0.1%.

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