FDEEX Mutual Fund

NAV$21.11
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FEMSXFidelity Series Emerging Markets Opportunities Fund10.41%59,045,202$1.53B-UnknownUnknown
2FCGSXFidelity Series Growth Company Fund10.40%57,668,531$1.53B-UnknownUnknown
3FGLGXFidelity Series Large Cap Stock Fund10.34%58,061,483$1.52BProProPro
4FINVXFidelity Series International Value Fund7.69%71,748,635$1.13BProProPro
5FSOSXFidelity Series Overseas Fund7.62%77,302,504$1.12BProProPro
6FIGSXFidelity Series International Growth Fund7.55%59,400,200$1.11BProProPro
7FBLEXFidelity Series Stock Selector Large Cap Value Fund6.83%71,532,800$1.01BProProPro
8FNKLXFidelity Series Value Discovery Fund6.22%54,536,570$917.31MProProPro
9FVWSXFidelity Series Opportunistic Insights Fund6.11%36,901,609$901.51MProProPro
10FSBDXFidelity Series Blue Chip Growth Fund5.76%39,700,428$849.19MProProPro
11FCNSXFidelity Series Canada Fund4.07%29,469,893$600.60MProProPro
12FIOOXFidelity Series Large Cap Value Index Fund3.10%24,545,448$456.55MProProPro
13FHKFXFidelity Series Emerging Marke2.63%30,744,752$387.69MProProPro
14FSAEXFidelity Series All-sector Equity Fund2.06%23,625,471$303.59MProProPro
15FSOPXFidelity Series Small Cap Opportunities Fund1.92%16,709,844$283.73MProProPro
See the other 30 holdings of FDEEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FDEEX Mutual Fund All Holdings

FDEEX holdings total 45 positions. The top 10 holdings account for 78.9% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Series Growth Company Fund at 10.4%, Fidelity Series Large Cap Stock Fund at 10.3%.

FDEEX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Unknown at 99.5%.

FDEEX sector allocation provides a detailed breakdown. FDEEX overlap tool shows how holdings compare to other funds in your portfolio.