FRASX Mutual Fund

FRASX Mutual Fund

NAV$58.40
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Showing top 34 of 34 holdings · as of Jan 31, 2026
FRASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
16.59%		16.6%88,787$879.0K
2DebtFidelity Series Government Bond Index Fund
12.98%		29.6%74,753$687.7K
3DebtFidelity Series Investment Grade Bond Fund
12.05%		41.6%62,727$638.6K
4DebtFidelity Series Corporate Bond Fund
7.77%		49.4%43,489$411.8K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
7.39%		56.8%42,790$391.5K
6DebtFidelity Series International Developed Markets Bond Index Fund
4.91%		61.7%30,605$260.5K
7
FIOOX
Fidelity Series Large Cap Value Index Fund
3.68%		65.4%10,230$195.0K
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
3.59%		69.0%7,042$190.1K
9DebtFidelity Series Treasury Bill Index Fund
3.58%		72.5%19,047$189.5K
10DebtFidelity Series Long-Term Treasury Bond Index Fund
2.97%		75.5%29,337$157.2K
11
FSBDX
Fidelity Series Blue Chip Growth Fund
2.95%		78.5%6,802$156.2K
12
FINVX
Fidelity Series International Value Fund
2.03%		80.5%6,568$107.7K
13
FIGSX
Fidelity Series International Growth Fund
2.02%		82.5%5,323$107.3K
14
FSOSX
Fidelity Series Overseas Fund
1.99%		84.5%6,814$105.4K
15
FGLGX
Fidelity Series Large Cap Stock Fund
1.98%		86.5%3,811$105.1K
16
FHOFX
Fidelity Series Large Cap Growth Index Fund
1.87%		88.4%3,382$99.3K
17
FCNSX
Fidelity Series Canada Fund
1.83%		90.2%4,921$97.2K
18DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.71%		91.9%11,906$90.6K
19
FNKLX
Fidelity Series Value Discovery Fund
1.31%		93.2%3,923$69.5K
20
FSTSX
Series International Small Cap
1.21%		94.4%3,467$64.1K
21
FHKFX
Fidelity Series Emerging Marke
0.93%		95.3%3,787$49.1K
22
FHLFX
Fidelity Series International Index Fund
0.76%		96.1%2,526$40.1K
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%		96.9%378$39.8K
24
FSSLX
Fidelity Series Small Cap Core Fund
0.65%		97.5%2,388$34.3K
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		98.1%3,381$29.1K
26
FYBTX
Fidelity Series Short-term Credit Fund
0.47%		98.5%2,484$25.0K
27
FGNXX
Fidelity Series Government Money Market Fund
0.40%		98.9%21,086$21.1K
28
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.37%		99.3%1,145$19.7K
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.15%		99.4%801$7.8K
30
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.5%513$5.2K
31
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.6%596$5.2K
32
FSHNX
Fidelity Series High Income Fund
0.10%		99.7%590$5.3K
33—Fidelity Series Select International Small Cap Fund
0.10%		99.8%345$5.1K
34
FCDSX
Fidelity Series International Credit Fund
0.05%		99.9%324$2.8K
Not reported for this fund: share changes, sector, industry.

FRASX Mutual Fund All Holdings

FRASX holdings total 34 positions. The top 10 holdings account for 75.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 16.6%, Fidelity Series Government Bond Index Fund at 13.0%, Fidelity Series Investment Grade Bond Fund at 12.1%.

FRASX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

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