FHNDX Mutual Fund

FHNDX Mutual Fund

NAV$12.30
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FHNDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
11
FHPFX
Fidelity Series Investment Grade Securitized Fund
4.78%
68.8%$64.30M--
12
FGLGX
Fidelity Series Large Cap Stock Fund
4.17%
73.0%$56.04M--
13
FHOFX
Fidelity Series Large Cap Growth Index Fund
3.76%
76.8%$50.62M--
14
FINVX
Fidelity Series International Value Fund
3.36%
80.1%$45.17M--
15
FSOSX
Fidelity Series Overseas Fund
3.20%
83.3%$43.03M--
16
FIGSX
Fidelity Series International Growth Fund
3.16%
86.5%$42.48M--
17
FNKLX
Fidelity Series Value Discovery Fund
2.73%
89.2%$36.70M--
18DebtFidelity Series Long-Term Treasury Bond Index Fund
2.56%
91.8%$34.44M--
19
FCNSX
Fidelity Series Canada Fund
1.86%
93.6%$25.01M--
20
FHKFX
Fidelity Series Emerging Marke
1.54%
95.2%$20.68M--
21
FCSSX
Fidelity Series Commodity Strategy Fund
1.35%
96.5%$18.14M--
22
FHLFX
Fidelity Series International Index Fund
1.27%
97.8%$17.13M--
23DebtFidelity Series Treasury Bill Index Fund
1.24%
99.0%$16.62M--
24
FSSLX
Fidelity Series Small Cap Core Fund
1.15%
100.2%$15.41M--
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.73%
100.9%$9.89M--
26
FSTSX
Series International Small Cap
0.72%
101.6%$9.72M--
27—Fidelity Series Canada Index
0.58%
102.2%$7.83M--
28
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%
102.7%$6.92M--
29
FSHNX
Fidelity Series High Income Fund
0.50%
103.2%$6.71M--
30DebtCbot Us Treasury Long Bond Contracts (United States)
0.48%
103.7%$6.52M--
31
FGNXX
Fidelity Series Government Money Market Fund
0.44%
104.1%$5.89M--
32—Ice Msci Eafe Index Contracts (United States)
0.32%
104.5%$4.30M--
33
FYBTX
Fidelity Series Short-term Credit Fund
0.28%
104.7%$3.72M--
34
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%
104.9%$1.82M--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%
105.0%$1.67MFinancialsDiversified Financial Services
36DebtU.S. Treasury Bill 2026-10-22
0.12%
105.1%$1.55M--
37
FSREX
Fidelity Series Real Estate Income Fund
0.09%
105.2%$1.22M--
38
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%
105.3%$1.16M--
39—Fidelity Series Select International Small Cap Fund
0.08%
105.4%$1.10M--
40DebtTreasury Bill Oct 01, 2026
0.06%
105.4%$815.1K--
41—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.04%
105.5%$527.6K--
42DebtTreasury Bill 0% Oct 29, 2026
0.03%
105.5%$396.4K--
43DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%
105.5%$80.0KFinancialsDiversified Financial Services
44DebtTreasury Bill
0.01%
105.5%$109.7K--
45DebtTreasury Bill Sep 10, 2026
0.01%
105.5%$189.3K--
46DebtTreasury Bill 0.0 24-September-2026
0.00%
105.5%$19.9K--
47—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%
105.5%$22.6K--
48—Icemsciemergingm
0.00%
105.5%$17.2K--
49—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%
105.5%$-186576--
Not reported for this fund: shares, share changes.

FHNDX Mutual Fund All Holdings

FHNDX holdings total 49 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%.

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

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