FHEEX Mutual Fund

NAV$11.73
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 66.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.09%4,043,772$40.20M-UnknownUnknown
2FHNFXFidelity Series Government Bond Index Fund9.90%3,600,732$32.91M-UnknownUnknown
3FSIGXFidelity Series Investment Grade Bond Fund9.15%3,008,961$30.42MProProPro
4FHMFXFidelity Series Corporate Bond Fund5.92%2,108,773$19.70MProProPro
5FIOOXFidelity Series Large Cap Value Index Fund5.74%1,027,145$19.10MProProPro
6FHPFXFidelity Series Investment Grade Securitized Fund5.55%2,032,271$18.47MProProPro
7FSTQXFidelity Series International Developed Markets Bond Index Fund4.84%1,901,056$16.10MProProPro
8FEMSXFidelity Series Emerging Markets Opportunities Fund4.77%610,954$15.88MProProPro
9FSBDXFidelity Series Blue Chip Growth Fund4.63%719,274$15.39MProProPro
10FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.04%1,772,768$13.44MProProPro
See the other 35 holdings of FHEEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FHEEX Mutual Fund Top Holdings

FHEEX holdings top 10 positions. The top 10 holdings account for 66.6% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.1%, Fidelity Series Government Bond Index Fund at 9.9%, Fidelity Series Investment Grade Bond Fund at 9.2%.

FHEEX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Unknown at 99.3%.

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