FRQIX Mutual Fund

NAV$57.85
Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 79.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.24%149,183$1.48M-UnknownUnknown
2FHNFXFidelity Series Government Bond Index Fund13.74%108,976$1.00M-UnknownUnknown
3FSIGXFidelity Series Investment Grade Bond Fund12.76%91,433$930.8KProProPro
4FHMFXFidelity Series Corporate Bond Fund8.23%63,385$600.3KProProPro
5FHPFXFidelity Series Investment Grade Securitized Fund7.82%62,364$570.6KProProPro
6FSTQXFidelity Series International Developed Markets Bond Index Fund4.91%42,116$358.4KProProPro
7FHQFXFidelity Series Treasury Bill Index Fund3.34%24,513$243.9KProProPro
8FEMSXFidelity Series Emerging Markets Opportunities Fund2.97%8,029$216.8KProProPro
9FTLTXFidelity Series Long-term Treasury Bond Index Fund2.82%38,440$206.0KProProPro
10FIOOXFidelity Series Large Cap Value Index Fund2.67%10,203$194.5KProProPro
See the other 24 holdings of FRQIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FRQIX Mutual Fund Top Holdings

FRQIX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.2%, Fidelity Series Government Bond Index Fund at 13.7%, Fidelity Series Investment Grade Bond Fund at 12.8%.

FRQIX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Unknown at 99.8%.

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