FMRUX Mutual Fund

NAV$7.50
Showing top 15 of 32 holdingsSee all 32 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FHNFXFidelity Series Government Bond Index Fund9.59%---UnknownUnknown
2FSIGXFidelity Series Investment Grade Bond Fund8.88%---UnknownUnknown
3FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.52%--ProProPro
4FIOOXFidelity Series Large Cap Value Index Fund7.95%--ProProPro
5FSBDXFidelity Series Blue Chip Growth Fund6.35%--ProProPro
6FEMSXFidelity Series Emerging Markets Opportunities Fund6.33%--ProProPro
7FHMFXFidelity Series Corporate Bond Fund5.69%--ProProPro
8FHPFXFidelity Series Investment Grade Securitized Fund5.41%--ProProPro
9FSTQXFidelity Series International Developed Markets Bond Index Fund4.66%--ProProPro
10FTLTXFidelity Series Long-term Treasury Bond Index Fund4.47%--ProProPro
11FGLGXFidelity Series Large Cap Stock Fund4.21%--ProProPro
12FHOFXFidelity Series Large Cap Growth Index Fund4.05%--ProProPro
13FINVXFidelity Series International Value Fund3.65%--ProProPro
14FIGSXFidelity Series International Growth Fund3.58%--ProProPro
15FSOSXFidelity Series Overseas Fund3.55%--ProProPro
See the other 17 holdings of FMRUX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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FMRUX Mutual Fund All Holdings

FMRUX holdings total 32 positions. The top 10 holdings account for 67.8% of the fund, led by Fidelity Series Government Bond Index Fund at 9.6%, Fidelity Series Investment Grade Bond Fund at 8.9%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.5%.

FMRUX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Unknown at 99.8%.

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