FRDEX Mutual Fund

NAV$13.78

AUM$128,102.05

TER0.39%

Holdings5

FRDEX Mutual Fund

NAV$13.78

Fidelity Advisor Sustainable Target Date 2070 Fund Class Z

AUM$128,102.05

TER0.39%

Holdings5

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Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 100.03%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	FSUMX	Fidelity Series Sustainable U.S. Market Fund	54.06%	86,243	$1.36M	-	Unknown	Unknown
2	FNDMX	Fidelity Series Sustainable Non-U.S. Developed Markets Fund	28.02%	51,152	$704.9K	-	Unknown	Unknown
3	FEMYX	Fidelity Series Sustainable Emerging Markets Fund	13.19%	22,244	$331.9K	Pro	Pro	Pro
4	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.27%	20,174	$107.5K	Pro	Pro	Pro
5	FSTDX	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	0.49%	1,631	$12.4K	Pro	Pro	Pro

FRDEX Mutual Fund Top Holdings

FRDEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Sustainable U.S. Market Fund at 54.1%, Fidelity Series Sustainable Non-U.S. Developed Markets Fund at 28.0%, Fidelity Series Sustainable Emerging Markets Fund at 13.2%.

FRDEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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