FMRTX Mutual Fund

NAV$7.48
Showing top 15 of 33 holdingsSee all 33 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FHNFXFidelity Series Government Bond Index Fund9.41%270,937$2.49M-UnknownUnknown
2FSIGXFidelity Series Investment Grade Bond Fund8.74%227,371$2.31M-UnknownUnknown
3FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.38%291,687$2.22MProProPro
4FIOOXFidelity Series Large Cap Value Index Fund7.65%106,275$2.03MProProPro
5FSBDXFidelity Series Blue Chip Growth Fund6.09%70,240$1.61MProProPro
6FEMSXFidelity Series Emerging Markets Opportunities Fund5.93%58,216$1.57MProProPro
7FHMFXFidelity Series Corporate Bond Fund5.64%157,641$1.49MProProPro
8FHPFXFidelity Series Investment Grade Securitized Fund5.36%155,097$1.42MProProPro
9FSTQXFidelity Series International Developed Markets Bond Index Fund4.62%143,872$1.22MProProPro
10FGLGXFidelity Series Large Cap Stock Fund4.12%39,528$1.09MProProPro
11FTLTXFidelity Series Long-term Treasury Bond Index Fund3.93%194,171$1.04MProProPro
12FHOFXFidelity Series Large Cap Growth Index Fund3.87%34,879$1.02MProProPro
13FINVXFidelity Series International Value Fund3.77%60,908$998.9KProProPro
14FIGSXFidelity Series International Growth Fund3.75%49,300$993.4KProProPro
15FSOSXFidelity Series Overseas Fund3.69%63,115$976.4KProProPro
See the other 18 holdings of FMRTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FMRTX Mutual Fund All Holdings

FMRTX holdings total 33 positions. The top 10 holdings account for 65.9% of the fund, led by Fidelity Series Government Bond Index Fund at 9.4%, Fidelity Series Investment Grade Bond Fund at 8.7%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.4%.

FMRTX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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