FHPEX Mutual Fund

FHPEX Mutual Fund

NAV$16.96
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Showing top 43 of 43 holdings · as of Jul 31, 2026
FHPEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
16.38%		16.4%$505.60M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.64%		29.0%$390.09M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.89%		39.9%$335.93M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
9.09%		49.0%$280.46M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.17%		57.2%$252.20M--
6
FINVX
Fidelity Series International Value Fund
6.97%		64.1%$215.20M--
7
FSOSX
Fidelity Series Overseas Fund
6.65%		70.8%$205.30M--
8
FIGSX
Fidelity Series International Growth Fund
6.60%		77.4%$203.72M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.96%		83.3%$184.07M--
10
FCNSX
Fidelity Series Canada Fund
3.08%		86.4%$94.89M--
11DebtCbot Us Treasury Long Bond Contracts (United States)
2.84%		89.3%$87.69M--
12
FHKFX
Fidelity Series Emerging Markets Fund
2.70%		92.0%$83.44M--
13
FHLFX
Fidelity Series International Index Fund
2.64%		94.6%$81.37M--
14
FSSLX
Fidelity Series Small Cap Core Fund
2.36%		97.0%$72.88M--
15DebtCbot Us Treasury Ultra Bond Contracts (United States)
2.17%		99.1%$66.92M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.60%		100.7%$49.52M--
17—Fidelity Series Canada Index
1.11%		101.8%$34.24M--
18—Ice Msci Eafe Index Contracts (United States)
0.74%		102.6%$22.91M--
19—Icemsciemergingm
0.74%		103.3%$22.83M--
20
FSTSX
Series International Small Cap
0.72%		104.0%$22.36M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.48%		104.5%$14.97M--
22
FSHNX
Fidelity Series High Income Fund
0.48%		105.0%$14.76M--
23DebtFidelity Series Long-Term Treasury Bond Index Fund
0.46%		105.5%$14.24M--
24
FCSSX
Fidelity Series Commodity Strategy Fund
0.21%		105.7%$6.60M--
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%		105.8%$3.88M--
26
FSREX
Fidelity Series Real Estate Income Fund
0.08%		105.9%$2.46M--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		106.0%$2.47M--
28DebtTreasury Bill Oct 01, 2026
0.08%		106.0%$2.36M--
29—Fidelity Series Select International Small Cap Fund
0.08%		106.1%$2.41M--
30
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.07%		106.2%$2.16MFinancialsDiversified Financial Services
31DebtTreasury Bill 0% Oct 29, 2026
0.07%		106.3%$2.12M--
32DebtU.S. Treasury Bill 2026-10-22
0.06%		106.3%$1.85M--
33DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		106.4%$1.47M--
34DebtUnited States Department
0.04%		106.4%$1.25M--
35DebtTreasury Bill
0.03%		106.4%$1.05M--
36DebtUnited States TreasuryFinancials · Diversified Financial Services
0.02%		106.5%$489.9KFinancialsDiversified Financial Services
37DebtTreasury Bill
0.02%		106.5%$618.5K--
38DebtTreasury Bill Sep 10, 2026
0.02%		106.5%$617.6K--
39—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		106.5%$209.0K--
40DebtTreasury Bill 0.0 24-September-2026
0.01%		106.5%$258.6K--
41DebtTreasury Bill Sep 03, 2026
0.00%		106.5%$89.7K--
42—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.5%$72.9K--
43—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		106.5%$-154541--
Not reported for this fund: shares, share changes.

FHPEX Mutual Fund All Holdings

FHPEX holdings total 46 positions. The top 10 holdings account for 86.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.4%, Fidelity Series Blue Chip Growth Fund at 12.6%, Fidelity Series Emerging Markets Opportunities Fund at 10.9%.

FHPEX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets. The largest sector exposure is Financials at 0.1%.

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