FRCPX Mutual Fund

NAV$14.01
Showing top 15 of 26 holdingsSee all 26 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIOOXFidelity Series Large Cap Value Index Fund14.91%376,059$6.99M-UnknownUnknown
2FSBDXFidelity Series Blue Chip Growth Fund12.46%273,303$5.85M-UnknownUnknown
3FEMSXFidelity Series Emerging Markets Opportunities Fund10.45%188,590$4.90MProProPro
4FHOFXFidelity Series Large Cap Growth Index Fund7.96%138,763$3.73MProProPro
5FGLGXFidelity Series Large Cap Stock Fund7.72%137,855$3.62MProProPro
6FINVXFidelity Series International Value Fund7.12%211,353$3.34MProProPro
7FSOSXFidelity Series Overseas Fund7.05%227,490$3.31MProProPro
8FIGSXFidelity Series International Growth Fund6.98%174,776$3.27MProProPro
9FNKLXFidelity Series Value Discovery Fund5.47%152,468$2.56MProProPro
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.91%432,440$2.30MProProPro
11FCNSXFidelity Series Canada Fund3.96%91,113$1.86MProProPro
12FHLFXFidelity Series International Index Fund2.74%84,230$1.29MProProPro
13FSSLXFidelity Series Small Cap Core Fund2.68%90,454$1.26MProProPro
14FHKFXFidelity Series Emerging Marke2.55%94,995$1.20MProProPro
15FSOPXFidelity Series Small Cap Opportunities Fund1.35%37,379$634.7KProProPro
See the other 11 holdings of FRCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FRCPX Mutual Fund All Holdings

FRCPX holdings total 26 positions. The top 10 holdings account for 85.0% 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 10.4%.

FRCPX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Unknown at 99.8%.

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