FHAEX Mutual Fund

NAV$13.56
Showing top 15 of 48 holdingsSee all 48 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund9.69%22,654,171$421.37M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund7.93%16,108,867$344.57M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%11,722,540$304.67MProProPro
4FHNFXFidelity Series Government Bond Index Fund6.85%32,578,682$297.77MProProPro
5FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.46%37,031,735$280.70MProProPro
6FSIGXFidelity Series Investment Grade Bond Fund6.33%27,230,074$275.30MProProPro
7FHOFXFidelity Series Large Cap Growth Index Fund5.04%8,143,024$219.13MProProPro
8FSTQXFidelity Series International Developed Markets Bond Index Fund4.87%25,000,521$211.75MProProPro
9FGLGXFidelity Series Large Cap Stock Fund4.85%8,032,941$210.95MProProPro
10FINVXFidelity Series International Value Fund4.40%12,095,377$191.11MProProPro
11FSOSXFidelity Series Overseas Fund4.33%12,953,606$188.35MProProPro
12FIGSXFidelity Series International Growth Fund4.28%9,923,971$185.88MProProPro
13FHMFXFidelity Series Corporate Bond Fund4.11%19,112,125$178.51MProProPro
14FHPFXFidelity Series Investment Grade Securitized Fund3.85%18,424,816$167.48MProProPro
15FNKLXFidelity Series Value Discovery Fund3.48%8,998,810$151.36MProProPro
See the other 33 holdings of FHAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FHAEX Mutual Fund All Holdings

FHAEX holdings total 48 positions. The top 10 holdings account for 63.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 9.7%, Fidelity Series Blue Chip Growth Fund at 7.9%, Fidelity Series Emerging Markets Opportunities Fund at 7.0%.

FHAEX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Unknown at 99.4%.

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