FHVEX Mutual Fund

NAV$16.81
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund15.44%30,605,349$569.26M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.74%21,962,152$469.77M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.30%14,615,581$379.86MProProPro
4FHOFXFidelity Series Large Cap Growth Index Fund8.08%11,067,349$297.82MProProPro
5FGLGXFidelity Series Large Cap Stock Fund7.77%10,915,661$286.65MProProPro
6FINVXFidelity Series International Value Fund6.68%15,600,473$246.49MProProPro
7FSOSXFidelity Series Overseas Fund6.60%16,748,388$243.52MProProPro
8FIGSXFidelity Series International Growth Fund6.53%12,864,000$240.94MProProPro
9FNKLXFidelity Series Value Discovery Fund5.60%12,282,272$206.59MProProPro
10FCNSXFidelity Series Canada Fund4.03%7,290,146$148.57MProProPro
11FSSLXFidelity Series Small Cap Core Fund3.09%8,204,686$113.88MProProPro
12FHKFXFidelity Series Emerging Markets Fund2.64%7,728,666$97.46MProProPro
13FHLFXFidelity Series International Index Fund2.55%6,169,666$94.15MProProPro
14FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.01%13,888,342$74.02MProProPro
15FSOPXFidelity Series Small Cap Opportunities Fund1.56%3,392,089$57.60MProProPro
See the other 25 holdings of FHVEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FHVEX Mutual Fund All Holdings

FHVEX holdings total 40 positions. The top 10 holdings account for 83.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.4%, Fidelity Series Blue Chip Growth Fund at 12.7%, Fidelity Series Emerging Markets Opportunities Fund at 10.3%.

FHVEX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Unknown at 99.5%.

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