FRBEX Mutual Fund

NAV$13.72
Showing 10 of 41 holdings(as of Mar 31, 2026)Top 10 Weight: 79.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCGSXFidelity Series Growth Company Fund10.51%1,080,222$28.71M-UnknownUnknown
2FEMSXFidelity Series Emerging Markets Opportunities Fund10.47%1,101,289$28.62M-UnknownUnknown
3FGLGXFidelity Series Large Cap Stock Fund10.46%1,088,118$28.57MProProPro
4FINVXFidelity Series International Value Fund7.72%1,336,039$21.11MProProPro
5FSOSXFidelity Series Overseas Fund7.64%1,436,826$20.89MProProPro
6FIGSXFidelity Series International Growth Fund7.57%1,104,108$20.68MProProPro
7FBLEXFidelity Series Stock Selector Large Cap Value Fund6.91%1,341,027$18.88MProProPro
8FNKLXFidelity Series Value Discovery Fund6.30%1,023,260$17.21MProProPro
9FVWSXFidelity Series Opportunistic Insights Fund6.19%692,490$16.92MProProPro
10FSBDXFidelity Series Blue Chip Growth Fund5.82%744,038$15.91MProProPro
See the other 31 holdings of FRBEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRBEX Mutual Fund Top Holdings

FRBEX holdings top 10 positions. The top 10 holdings account for 79.6% of the fund, led by Fidelity Series Growth Company Fund at 10.5%, Fidelity Series Emerging Markets Opportunities Fund at 10.5%, Fidelity Series Large Cap Stock Fund at 10.5%.

FRBEX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Unknown at 99.6%.

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