FHFEX Mutual Fund

NAV$11.33
Showing top 15 of 46 holdingsSee all 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.17%3,723,488$37.01M-UnknownUnknown
2FHNFXFidelity Series Government Bond Index Fund10.54%2,349,937$21.48M-UnknownUnknown
3FSIGXFidelity Series Investment Grade Bond Fund9.75%1,964,178$19.86MProProPro
4FHMFXFidelity Series Corporate Bond Fund6.32%1,378,757$12.88MProProPro
5FHPFXFidelity Series Investment Grade Securitized Fund5.93%1,329,103$12.08MProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund4.83%1,162,432$9.85MProProPro
7FIOOXFidelity Series Large Cap Value Index Fund4.58%502,066$9.34MProProPro
8FEMSXFidelity Series Emerging Markets Opportunities Fund4.17%326,914$8.50MProProPro
9FHQFXFidelity Series Treasury Bill Index Fund3.79%776,906$7.73MProProPro
10FSBDXFidelity Series Blue Chip Growth Fund3.70%352,147$7.53MProProPro
11FHOFXFidelity Series Large Cap Growth Index Fund2.35%177,569$4.78MProProPro
12FINVXFidelity Series International Value Fund2.30%296,588$4.69MProProPro
13FGLGXFidelity Series Large Cap Stock Fund2.27%176,493$4.63MProProPro
14FSOSXFidelity Series Overseas Fund2.24%313,770$4.56MProProPro
15FIGSXFidelity Series International Growth Fund2.19%238,649$4.47MProProPro
See the other 31 holdings of FHFEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FHFEX Mutual Fund All Holdings

FHFEX holdings total 46 positions. The top 10 holdings account for 71.8% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.2%, Fidelity Series Government Bond Index Fund at 10.5%, Fidelity Series Investment Grade Bond Fund at 9.8%.

FHFEX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Unknown at 99.5%.

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