FHKEX Mutual Fund

NAV$16.83
Showing 10 of 41 holdings(as of Mar 31, 2026)Top 10 Weight: 85.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund15.76%12,371,765$230.11M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.95%8,838,146$189.05M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.44%5,867,499$152.50MProProPro
4FHOFXFidelity Series Large Cap Growth Index Fund8.24%4,470,874$120.31MProProPro
5FGLGXFidelity Series Large Cap Stock Fund7.96%4,428,312$116.29MProProPro
6FINVXFidelity Series International Value Fund6.84%6,322,513$99.90MProProPro
7FSOSXFidelity Series Overseas Fund6.78%6,803,432$98.92MProProPro
8FIGSXFidelity Series International Growth Fund6.70%5,226,467$97.89MProProPro
9FNKLXFidelity Series Value Discovery Fund5.68%4,934,648$83.00MProProPro
10FCNSXFidelity Series Canada Fund4.08%2,921,590$59.54MProProPro
See the other 31 holdings of FHKEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FHKEX Mutual Fund Top Holdings

FHKEX holdings top 10 positions. The top 10 holdings account for 85.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.8%, Fidelity Series Blue Chip Growth Fund at 12.9%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FHKEX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Unknown at 99.5%.

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