FHZEX Mutual Fund

NAV$15.33
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 75.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund13.51%33,570,837$624.42M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund11.24%24,286,962$519.50M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund9.16%16,288,270$423.33MProProPro
4FHOFXFidelity Series Large Cap Growth Index Fund7.20%12,358,549$332.57MProProPro
5FGLGXFidelity Series Large Cap Stock Fund6.91%12,161,385$319.36MProProPro
6FINVXFidelity Series International Value Fund5.99%17,528,447$276.95MProProPro
7FSOSXFidelity Series Overseas Fund5.93%18,838,386$273.91MProProPro
8FIGSXFidelity Series International Growth Fund5.86%14,461,357$270.86MProProPro
9FNKLXFidelity Series Value Discovery Fund4.93%13,547,439$227.87MProProPro
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.38%37,934,923$202.19MProProPro
See the other 38 holdings of FHZEX
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.

FHZEX Mutual Fund Top Holdings

FHZEX holdings top 10 positions. The top 10 holdings account for 75.1% of the fund, led by Fidelity Series Large Cap Value Index Fund at 13.5%, Fidelity Series Blue Chip Growth Fund at 11.2%, Fidelity Series Emerging Markets Opportunities Fund at 9.2%.

FHZEX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Unknown at 99.4%.

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