FHLKX Mutual Fund

NAV$11.76
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund22.62%157,799$15.57M-OtherOther
2FBIIXFidelity International Bond Index Fund15.19%1,142,609$10.45M-UnknownUnknown
3QEQCQFidelity U.S. Equity Central Fund13.56%65,813$9.33MProProPro
4-Fidelity International Equity Central Fund10.91%63,124$7.51MProProPro
5FSHBXFidelity Short-term Bond Fund10.27%834,663$7.07MProProPro
6-Fidelity Emerging Markets Equity Central Fund6.77%15,465$4.66MProProPro
7FTBFXFidelity Cash Central Fund6.67%4,587,961$4.59MProProPro
8-Fidelity Commodity Strategy Central Fund4.27%26,067$2.94MProProPro
9FIPDXFidelity Inflation-Protected Bond Index Fund3.99%300,085$2.75MProProPro
10-High Income Cf2.28%14,348$1.57MProProPro
11FESMFidelity Enhanced Small Cap Etf (Fesm)1.17%21,125$802.8KProProPro
12FBCGFidelity Blue Chip Growth Etf1.00%13,776$690.5KProProPro
13FFSMFidelity Fundamental Small-Mid Cap Etf0.50%10,692$341.6KProProPro
14FMDEFidelity Enhanced Mid Cap Etf0.42%8,023$288.5KProProPro
15FELVFidelity Enhanced Large Cap Value Etf0.25%5,005$174.7KProProPro

FHLKX Mutual Fund All Holdings

FHLKX holdings total 15 positions. The top 10 holdings account for 96.5% of the fund, led by Fidelity Investment Grade Bond Central Fund at 22.6%, Fidelity International Bond Index Fund at 15.2%, Fidelity U.S. Equity Central Fund at 13.6%.

FHLKX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Other at 46.8%.

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