FHDFX Mutual Fund

FHDFX Mutual Fund

NAV$16.05
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FHDFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.66%		15.7%$762.41M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.08%		27.7%$587.97M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.45%		38.2%$508.85M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.69%		46.9%$422.85M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.81%		54.7%$380.14M--
6
FINVX
Fidelity Series International Value Fund
6.66%		61.3%$324.28M--
7
FSOSX
Fidelity Series Overseas Fund
6.33%		67.7%$308.27M--
8
FIGSX
Fidelity Series International Growth Fund
6.32%		74.0%$307.64M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.70%		79.7%$277.45M--
10DebtFidelity Series Long-Term Treasury Bond Index Fund
3.10%		82.8%$151.06M--
11
FCNSX
Fidelity Series Canada Fund
2.98%		85.8%$145.18M--
12DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
2.64%		88.4%$128.59M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.59%		91.0%$126.15M--
14
FHLFX
Fidelity Series International Index Fund
2.53%		93.5%$123.31M--
15
FSSLX
Fidelity Series Small Cap Core Fund
2.37%		95.9%$115.50M--
16DebtCbot Us Treasury Long Bond Contracts (United States)
1.99%		97.9%$96.92M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.53%		99.4%$74.70M--
18DebtFidelity Series International Developed Markets Bond Index Fund
1.43%		100.9%$69.60M--
19—Fidelity Series Canada Index
1.07%		101.9%$51.91M--
20—Ice Msci Eafe Index Contracts (United States)
0.76%		102.7%$36.91M--
21—Icemsciemergingm
0.75%		103.4%$36.54M--
22
FSTSX
Series International Small Cap
0.72%		104.2%$35.21M--
23
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		104.7%$23.92M--
24
FSHNX
Fidelity Series High Income Fund
0.48%		105.1%$23.48M--
25
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.3%$10.42M--
26
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.5%$6.14M--
27
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.10%		105.6%$4.66MFinancialsDiversified Financial Services
28
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.6%$3.87M--
29
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		105.7%$3.83M--
30—Fidelity Series Select International Small Cap Fund
0.08%		105.8%$3.84M--
31DebtTreasury Bill 0% Oct 29, 2026
0.06%		105.9%$2.86M--
32DebtU.S. Treasury Bill 2026-10-22
0.06%		105.9%$2.99M--
33DebtTreasury Bill Oct 01, 2026
0.05%		106.0%$2.41M--
34DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.04%		106.0%$1.88M--
35DebtTreasury Bill
0.03%		106.0%$1.34M--
36DebtTreasury Bill Sep 10, 2026
0.03%		106.1%$1.33M--
37DebtTreasury Bill
0.03%		106.1%$1.31M--
38DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		106.1%$389.9KFinancialsDiversified Financial Services
39DebtUnited States Department
0.01%		106.1%$699.3K--
40—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.1%$238.9K--
41DebtTreasury Bill 0.0 24-September-2026
0.01%		106.2%$596.8K--
42
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.00%		106.2%$5.8K--
43DebtFidelity Series Investment Grade Bond Fund
0.00%		106.2%$9.2K--
44DebtFidelity Series Government Bond Index Fund
0.00%		106.2%$9.2K--
45DebtFidelity Series Corporate Bond Fund
0.00%		106.2%$5.7K--
46DebtTreasury Bill Sep 03, 2026
0.00%		106.2%$119.6K--
47DebtUnited States Treasury
0.00%		106.2%$89.3K--
48—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.2%$112.7K--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		106.1%$-318173--
Not reported for this fund: shares, share changes.

FHDFX Mutual Fund All Holdings

FHDFX holdings total 50 positions. The top 10 holdings account for 82.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.7%, Fidelity Series Blue Chip Growth Fund at 12.1%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FHDFX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 0.1%.

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