FIXRX Mutual Fund

FIXRX Mutual Fund

NAV$62.78
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Showing top 34 of 34 holdings · as of Jan 31, 2026
FIXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Government Bond Index Fund
11.32%		11.3%701,843$6.46M
2DebtFidelity Series Investment Grade Bond Fund
10.51%		21.8%588,866$5.99M
3DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
7.22%		29.0%416,041$4.12M
4DebtFidelity Series Corporate Bond Fund
6.78%		35.8%408,214$3.87M
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
6.44%		42.3%401,645$3.68M
6
FIOOX
Fidelity Series Large Cap Value Index Fund
5.93%		48.2%177,403$3.38M
7DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
5.90%		54.1%442,360$3.37M
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.93%		59.0%104,149$2.81M
9DebtFidelity Series International Developed Markets Bond Index Fund
4.85%		63.9%324,948$2.77M
10
FSBDX
Fidelity Series Blue Chip Growth Fund
4.72%		68.6%117,353$2.69M
11
FGLGX
Fidelity Series Large Cap Stock Fund
3.19%		71.8%66,028$1.82M
12DebtFidelity Series Long-Term Treasury Bond Index Fund
3.15%		74.9%335,451$1.80M
13
FINVX
Fidelity Series International Value Fund
3.02%		78.0%104,885$1.72M
14
FIGSX
Fidelity Series International Growth Fund
3.00%		81.0%84,915$1.71M
15
FHOFX
Fidelity Series Large Cap Growth Index Fund
3.00%		84.0%58,230$1.71M
16
FSOSX
Fidelity Series Overseas Fund
2.95%		86.9%108,750$1.68M
17
FCNSX
Fidelity Series Canada Fund
2.26%		89.2%65,351$1.29M
18
FNKLX
Fidelity Series Value Discovery Fund
2.11%		91.3%68,056$1.20M
19
FHKFX
Fidelity Series Emerging Marke
1.26%		92.5%55,600$720.6K
20DebtFidelity Series Treasury Bill Index Fund
1.20%		93.7%69,008$686.6K
21
FSTSX
Series International Small Cap
1.19%		94.9%36,621$676.8K
22
FHLFX
Fidelity Series International Index Fund
1.12%		96.1%40,415$641.4K
23
FSSLX
Fidelity Series Small Cap Core Fund
1.03%		97.1%40,847$585.8K
24
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%		97.8%4,097$431.2K
25
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.59%		98.4%19,593$336.2K
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		99.0%36,496$313.9K
27
FGNXX
Fidelity Series Government Money Market Fund
0.34%		99.3%193,489$193.5K
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%8,237$80.2K
29
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.6%5,477$55.7K
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.7%6,362$55.7K
31
FSHNX
Fidelity Series High Income Fund
0.10%		99.8%6,303$56.3K
32—Fidelity Series Select International Small Cap Fund
0.10%		99.9%3,933$57.7K
33
FCDSX
Fidelity Series International Credit Fund
0.03%		99.9%1,736$14.8K
34
FYBTX
Fidelity Series Short-term Credit Fund
0.00%		99.9%277$2.8K
Not reported for this fund: share changes, sector, industry.

FIXRX Mutual Fund All Holdings

FIXRX holdings total 34 positions. The top 10 holdings account for 68.6% of the fund, led by Fidelity Series Government Bond Index Fund at 11.3%, Fidelity Series Investment Grade Bond Fund at 10.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 7.2%.

FIXRX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets.

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