FRASX Mutual Fund

NAV$58.40
Showing top 15 of 34 holdingsSee all 34 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund16.59%88,787$879.0K-UnknownUnknown
2FHNFXFidelity Series Government Bond Index Fund12.98%74,753$687.7K-UnknownUnknown
3FSIGXFidelity Series Investment Grade Bond Fund12.05%62,727$638.6KProProPro
4FHMFXFidelity Series Corporate Bond Fund7.77%43,489$411.8KProProPro
5FHPFXFidelity Series Investment Grade Securitized Fund7.39%42,790$391.5KProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund4.91%30,605$260.5KProProPro
7FIOOXFidelity Series Large Cap Value Index Fund3.68%10,230$195.0KProProPro
8FEMSXFidelity Series Emerging Markets Opportunities Fund3.59%7,042$190.1KProProPro
9FHQFXFidelity Series Treasury Bill Index Fund3.58%19,047$189.5KProProPro
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.97%29,337$157.2KProProPro
11FSBDXFidelity Series Blue Chip Growth Fund2.95%6,802$156.2KProProPro
12FINVXFidelity Series International Value Fund2.03%6,568$107.7KProProPro
13FIGSXFidelity Series International Growth Fund2.02%5,323$107.3KProProPro
14FSOSXFidelity Series Overseas Fund1.99%6,814$105.4KProProPro
15FGLGXFidelity Series Large Cap Stock Fund1.98%3,811$105.1KProProPro
See the other 19 holdings of FRASX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FRASX Mutual Fund All Holdings

FRASX holdings total 34 positions. The top 10 holdings account for 75.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 16.6%, Fidelity Series Government Bond Index Fund at 13.0%, Fidelity Series Investment Grade Bond Fund at 12.1%.

FRASX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Unknown at 99.8%.

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