FRBQX Mutual Fund

NAV$13.75
Showing top 15 of 23 holdingsSee all 23 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund14.86%61,093$1.14M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.47%44,573$953.4K-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.61%31,204$811.0KProProPro
4FGLGXFidelity Series Large Cap Stock Fund8.35%24,317$638.6KProProPro
5FHOFXFidelity Series Large Cap Growth Index Fund7.97%22,628$608.9KProProPro
6FINVXFidelity Series International Value Fund7.12%34,433$544.0KProProPro
7FSOSXFidelity Series Overseas Fund7.05%37,066$539.0KProProPro
8FIGSXFidelity Series International Growth Fund6.98%28,482$533.5KProProPro
9FNKLXFidelity Series Value Discovery Fund5.39%24,520$412.4KProProPro
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.44%63,723$339.6KProProPro
11FCNSXFidelity Series Canada Fund3.95%14,832$302.3KProProPro
12FHLFXFidelity Series International Index Fund2.74%13,741$209.7KProProPro
13FHKFXFidelity Series Emerging Marke2.59%15,689$197.8KProProPro
14FSSLXFidelity Series Small Cap Core Fund2.38%13,105$181.9KProProPro
15FSOPXFidelity Series Small Cap Opportunities Fund1.44%6,466$109.8KProProPro
See the other 8 holdings of FRBQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRBQX Mutual Fund All Holdings

FRBQX holdings total 23 positions. The top 10 holdings account for 85.2% of the fund, led by Fidelity Series Large Cap Value Index Fund at 14.9%, Fidelity Series Blue Chip Growth Fund at 12.5%, Fidelity Series Emerging Markets Opportunities Fund at 10.6%.

FRBQX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Unknown at 99.9%.

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