FDFRX Mutual Fund

FDFRX Mutual Fund

NAV$16.73
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Showing top 43 of 43 holdings · as of Mar 31, 2026
FDFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.45%		11.4%1,334,899$35.05M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.43%		21.9%1,228,773$31.94M--
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.35%		30.2%1,686,371$25.57M--
4
FINVX
Fidelity Series International Value Fund
7.71%		37.9%1,495,197$23.62M--
5
FSOSX
Fidelity Series Overseas Fund
7.65%		45.6%1,610,938$23.42M--
6
FIGSX
Fidelity Series International Growth Fund
7.57%		53.2%1,237,839$23.18M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.14%		60.3%895,112$21.87M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.70%		67.0%1,220,154$20.52M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.68%		73.7%1,453,628$20.47M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.83%		79.5%1,115,266$17.87M--
11
FCNSX
Fidelity Series Canada Fund
4.09%		83.6%614,032$12.51M--
12
FSAEX
Fidelity Series All-sector Equity Fund
3.86%		87.5%921,024$11.84M--
13
FHKFX
Fidelity Series Emerging Markets Fund
2.67%		90.1%647,288$8.16M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.83%		92.0%329,786$5.60M--
15
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.20%		93.2%342,892$3.67M--
16
FIOOX
Fidelity Series Large Cap Value Index Fund
1.11%		94.3%182,650$3.40M--
17DebtFidelity Series Long-Term Treasury Bond Index Fund
1.03%		95.3%589,419$3.14M--
18
FSTSX
Series International Small Cap
0.95%		96.3%167,076$2.92M--
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.87%		97.1%247,817$2.67M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		97.9%20,798$2.33M--
21
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		98.4%193,329$1.62M--
22
FSHNX
Fidelity Series High Income Fund
0.53%		98.9%183,199$1.61M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.27%		99.2%60,364$837.9K--
24
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.4%46,178$430.4K--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.13%		99.5%398,513$398.6KFinancialsDiversified Financial Services
26
FSREX
Fidelity Series Real Estate Income Fund
0.09%		99.6%27,140$271.7K--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.09%		99.7%30,581$264.8K--
28—Fidelity Series Select International Small Cap Fund
0.08%		99.7%17,076$242.5K--
29DebtTreasury Bill 0% May 28, 2026
0.08%		99.8%-$258.5K--
30DebtTreasury BillFinancials · Diversified Financial Services
0.06%		99.9%-$169.3KFinancialsDiversified Financial Services
31DebtTreasury Bill 0% Apr 30, 2026
0.06%		99.9%-$179.5K--
32DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		100.0%18,576$140.8K--
33DebtU.S. Treasury Bills 0 2026-04-09
0.04%		100.0%-$129.9K--
34DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.02%		100.1%-$69.8K--
35—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%		100.1%-$30.0KFinancialsDiversified Financial Services
36DebtTreasury Bill 0% May 07, 2026
0.01%		100.1%-$39.9K--
37DebtQuikrete Holdings, Inc
0.01%		100.1%12$18.4K--
38—S and P500 Emini Fut Jun26 Esm6
0.01%		100.1%-3$28.6K--
39
FCDSX
Fidelity Series International Credit Fund
0.00%		100.1%617$5.2K--
40—Olympus Wtr Us Holding Corp Sr Secured 144A 06/31 7.25
0.00%		100.1%3$6.3K--
41—Purchased Kzt / Sold USD
0.00%		100.1%-24$-11143--
42DebtBng Bank Nv
-0.05%		100.0%65$-146293--
43DebtGovernment National Mortgage Association
-0.10%		99.9%85$-314079--
Not reported for this fund: share changes.

FDFRX Mutual Fund All Holdings

FDFRX holdings total 43 positions. The top 10 holdings account for 79.5% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.4%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Advisor Series Equity Growth Fund at 8.3%.

FDFRX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 0.2%.

FDFRX sectors provide a detailed breakdown. FDFRX overlap shows how holdings compare to other funds in your portfolio.