FRKMX Mutual Fund

NAV$60.36
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 Fund18.37%311,069$3.08M-UnknownUnknown
2FHNFXFidelity Series Government Bond Index Fund13.66%248,977$2.29M-UnknownUnknown
3FSIGXFidelity Series Investment Grade Bond Fund12.69%208,934$2.13MProProPro
4FHMFXFidelity Series Corporate Bond Fund8.18%144,872$1.37MProProPro
5FHPFXFidelity Series Investment Grade Securitized Fund7.78%142,537$1.30MProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund4.93%97,119$826.5KProProPro
7FHQFXFidelity Series Treasury Bill Index Fund4.55%76,694$763.1KProProPro
8FEMSXFidelity Series Emerging Markets Opportunities Fund2.96%18,393$496.6KProProPro
9FIOOXFidelity Series Large Cap Value Index Fund2.65%23,327$444.6KProProPro
10FTLTXFidelity Series Long-term Treasury Bond Index Fund2.51%78,349$420.0KProProPro
11FSBDXFidelity Series Blue Chip Growth Fund2.13%15,552$357.1KProProPro
12FGNXXFidelity Series Government Money Market Fund2.05%343,895$343.9KProProPro
13FCNSXFidelity Series Canada Fund1.60%13,608$268.8KProProPro
14FIGSXFidelity Series International Growth Fund1.60%13,281$267.6KProProPro
15FINVXFidelity Series International Value Fund1.60%16,403$269.0KProProPro
See the other 19 holdings of FRKMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FRKMX Mutual Fund All Holdings

FRKMX holdings total 34 positions. The top 10 holdings account for 78.3% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.4%, Fidelity Series Government Bond Index Fund at 13.7%, Fidelity Series Investment Grade Bond Fund at 12.7%.

FRKMX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 99.7%.

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