FMRTX Mutual Fund

FMRTX Mutual Fund

NAV$7.48
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Showing top 33 of 33 holdings · as of Jan 31, 2026
FMRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series Government Bond Index Fund
9.41%
9.4%270,937$2.49M
2DebtFidelity Series Investment Grade Bond Fund
8.74%
18.1%227,371$2.31M
3DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
8.38%
26.5%291,687$2.22M
4
FIOOX
Fidelity Series Large Cap Value Index Fund
7.65%
34.2%106,275$2.03M
5
FSBDX
Fidelity Series Blue Chip Growth Fund
6.09%
40.3%70,240$1.61M
6
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
5.93%
46.2%58,216$1.57M
7DebtFidelity Series Corporate Bond Fund
5.64%
51.8%157,641$1.49M
8
FHPFX
Fidelity Series Investment Grade Securitized Fund
5.36%
57.2%155,097$1.42M
9DebtFidelity Series International Developed Markets Bond Index Fund
4.62%
61.8%143,872$1.22M
10
FGLGX
Fidelity Series Large Cap Stock Fund
4.12%
65.9%39,528$1.09M
11DebtFidelity Series Long-term Treasury Bond Index Fund
3.93%
69.9%194,171$1.04M
12
FHOFX
Fidelity Series Large Cap Growth Index Fund
3.87%
73.7%34,879$1.02M
13
FINVX
Fidelity Series International Value Fund
3.77%
77.5%60,908$998.9K
14
FIGSX
Fidelity Series International Growth Fund
3.75%
81.3%49,300$993.4K
15
FSOSX
Fidelity Series Overseas Fund
3.69%
85.0%63,115$976.4K
16
FNKLX
Fidelity Series Value Discovery Fund
2.72%
87.7%40,767$721.6K
17
FCNSX
Fidelity Series Canada Fund
2.59%
90.3%34,765$686.6K
18
FHKFX
Fidelity Series Emerging Markets Fund
1.52%
91.8%31,005$401.8K
19
FHLFX
Fidelity Series International Index Fund
1.41%
93.2%23,560$373.9K
20
FSSLX
Fidelity Series Small Cap Core Fund
1.29%
94.5%23,856$342.1K
21
FSTSX
Series International Small Cap
1.15%
95.6%16,439$303.8K
22
FCSSX
Fidelity Series Commodity Strategy Fund
0.76%
96.4%1,906$200.7K
23
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.74%
97.1%11,435$196.2K
24
FGNXX
Fidelity Series Government Money Market Fund
0.68%
97.8%179,917$179.9K
25DebtFidelity Series Treasury Bill Index Fund
0.62%
98.4%16,418$163.4K
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%
99.0%16,861$145.0K
27DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
0.37%
99.4%9,767$96.7K
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%
99.5%3,807$37.0K
29
FSREX
Fidelity Series Real Estate Income Fund
0.10%
99.6%2,526$25.7K
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%
99.7%2,934$25.7K
31
FSHNX
Fidelity Series High Income Fund
0.10%
99.8%2,907$26.0K
32Fidelity Series Select International Small Cap Fund
0.08%
99.9%1,515$22.2K
33
FYBTX
Fidelity Series Short-term Credit Fund
0.06%
99.9%1,631$16.4K
Not reported for this fund: share changes, sector, industry.

FMRTX Mutual Fund All Holdings

FMRTX holdings total 33 positions. The top 10 holdings account for 65.9% of the fund, led by Fidelity Series Government Bond Index Fund at 9.4%, Fidelity Series Investment Grade Bond Fund at 8.7%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.4%.

FMRTX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets.

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