FMREX Mutual Fund

NAV$13.07
Showing top 15 of 33 holdingsSee all 33 holdings(as of Mar 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FHNFXFidelity Series Government Bond Index Fund10.15%---UnknownUnknown
2FSIGXFidelity Series Investment Grade Bond Fund9.62%---UnknownUnknown
3FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.17%--ProProPro
4FIOOXFidelity Series Large Cap Value Index Fund6.70%--ProProPro
5FEMSXFidelity Series Emerging Markets Opportunities Fund6.31%--ProProPro
6FHMFXFidelity Series Corporate Bond Fund6.24%--ProProPro
7FHPFXFidelity Series Investment Grade Securitized Fund6.07%--ProProPro
8FSBDXFidelity Series Blue Chip Growth Fund5.11%--ProProPro
9FSTQXFidelity Series International Developed Markets Bond Index Fund4.99%--ProProPro
10FTLTXFidelity Series Long-term Treasury Bond Index Fund4.07%--ProProPro
11FINVXFidelity Series International Value Fund3.95%--ProProPro
12FSOSXFidelity Series Overseas Fund3.72%--ProProPro
13FIGSXFidelity Series International Growth Fund3.59%--ProProPro
14FHOFXFidelity Series Large Cap Growth Index Fund3.36%--ProProPro
15FGLGXFidelity Series Large Cap Stock Fund3.20%--ProProPro
See the other 18 holdings of FMREX
Every position with sector, industry and share changes, as reported Mar 31, 2025.
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FMREX Mutual Fund All Holdings

FMREX holdings total 33 positions. The top 10 holdings account for 67.4% of the fund, led by Fidelity Series Government Bond Index Fund at 10.2%, Fidelity Series Investment Grade Bond Fund at 9.6%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.2%.

FMREX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Unknown at 99.9%.

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