FHTEX Mutual Fund

NAV$16.75
Showing top 15 of 42 holdingsSee all 42 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund15.69%22,047,531$410.08M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.93%15,798,011$337.92M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.39%10,450,640$271.61MProProPro
4FHOFXFidelity Series Large Cap Growth Index Fund8.21%7,971,695$214.52MProProPro
5FGLGXFidelity Series Large Cap Stock Fund7.91%7,875,964$206.82MProProPro
6FINVXFidelity Series International Value Fund6.82%11,286,144$178.32MProProPro
7FSOSXFidelity Series Overseas Fund6.76%12,144,094$176.58MProProPro
8FIGSXFidelity Series International Growth Fund6.69%9,329,004$174.73MProProPro
9FNKLXFidelity Series Value Discovery Fund5.67%8,816,007$148.29MProProPro
10FCNSXFidelity Series Canada Fund4.07%5,222,691$106.44MProProPro
11FSSLXFidelity Series Small Cap Core Fund3.13%5,886,318$81.70MProProPro
12FHKFXFidelity Series Emerging Markets Fund2.66%5,506,426$69.44MProProPro
13FHLFXFidelity Series International Index Fund2.61%4,471,758$68.24MProProPro
14FSOPXFidelity Series Small Cap Opportunities Fund1.57%2,410,679$40.93MProProPro
15FTLTXFidelity Series Long-Term Treasury Bond Index Fund1.21%5,946,126$31.69MProProPro
See the other 27 holdings of FHTEX
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.

FHTEX Mutual Fund All Holdings

FHTEX holdings total 42 positions. The top 10 holdings account for 85.1% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.7%, Fidelity Series Blue Chip Growth Fund at 12.9%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.

FHTEX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Unknown at 99.5%.

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