FHKEX Mutual Fund

FHKEX Mutual Fund

NAV$17.04
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Showing top 43 of 43 holdings · as of Jul 31, 2026
FHKEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
16.46%		16.5%$289.58M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.70%		29.2%$223.38M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.92%		40.1%$192.17M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
9.13%		49.2%$160.57M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.21%		57.4%$144.42M--
6
FINVX
Fidelity Series International Value Fund
7.00%		64.4%$123.13M--
7
FSOSX
Fidelity Series Overseas Fund
6.68%		71.1%$117.61M--
8
FIGSX
Fidelity Series International Growth Fund
6.63%		77.7%$116.57M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.99%		83.7%$105.39M--
10
FCNSX
Fidelity Series Canada Fund
3.07%		86.8%$54.05M--
11DebtCbot Us Treasury Ultra Bond Contracts (United States)
2.80%		89.6%$49.31M--
12
FHKFX
Fidelity Series Emerging Markets Fund
2.71%		92.3%$47.73M--
13
FHLFX
Fidelity Series International Index Fund
2.65%		94.9%$46.58M--
14
FSSLX
Fidelity Series Small Cap Core Fund
2.35%		97.3%$41.40M--
15DebtCbot Us Treasury Long Bond Contracts (United States)
2.22%		99.5%$39.12M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.61%		101.1%$28.32M--
17
FSLOX
Fidelity Series Canada Index Fund
1.12%		102.2%$19.72M--
18—Icemsciemergingm
0.75%		103.0%$13.14M--
19—Ice Msci Eafe Index Contracts (United States)
0.74%		103.7%$13.05M--
20
FSTSX
Series International Small Cap
0.72%		104.5%$12.75M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		104.9%$8.60M--
22
FSHNX
Fidelity Series High Income Fund
0.48%		105.4%$8.43M--
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.6%$3.76M--
24
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.8%$2.21M--
25DebtTreasury Bill Oct 01, 2026
0.10%		105.9%$1.72M--
26
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.9%$1.44M--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.0%$1.45M--
28—Fidelity Series Select International Small Cap Fund
0.08%		106.1%$1.36M--
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.07%		106.2%$1.18MFinancialsDiversified Financial Services
30DebtFidelity Series Long-Term Treasury Bond Index Fund
0.07%		106.2%$1.14M--
31DebtTreasury Bill 0% Oct 29, 2026
0.07%		106.3%$1.24M--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		106.4%$926.1K--
33DebtU.S. Treasury Bill 2026-10-22
0.05%		106.4%$813.3K--
34DebtUnited States Department
0.04%		106.5%$749.2K--
35DebtTreasury Bill
0.03%		106.5%$536.4K--
36DebtTreasury Bill
0.02%		106.5%$369.1K--
37DebtTreasury Bill Sep 10, 2026
0.02%		106.5%$368.6K--
38DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		106.5%$269.9KFinancialsDiversified Financial Services
39—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.5%$129.4K--
40DebtTreasury Bill 0.0 24-September-2026
0.01%		106.6%$139.3K--
41DebtTreasury Bill Sep 03, 2026
0.00%		106.6%$49.8K--
42—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.6%$41.5K--
43—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		106.5%$-87876--
Not reported for this fund: shares, share changes.

FHKEX Mutual Fund All Holdings

FHKEX holdings total 45 positions. The top 10 holdings account for 86.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.5%, Fidelity Series Blue Chip Growth Fund at 12.7%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%.

FHKEX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 0.1%.

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