FRBEX Mutual Fund

FRBEX Mutual Fund

NAV$13.89
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Showing top 41 of 41 holdings · as of Mar 31, 2026
FRBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCGSX
Fidelity Series Growth Company Fund
10.51%		10.5%1,080,222$28.71M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.47%		21.0%1,101,289$28.62M--
3
FGLGX
Fidelity Series Large Cap Stock Fund
10.46%		31.4%1,088,118$28.57M--
4
FINVX
Fidelity Series International Value Fund
7.72%		39.2%1,336,039$21.11M--
5
FSOSX
Fidelity Series Overseas Fund
7.64%		46.8%1,436,826$20.89M--
6
FIGSX
Fidelity Series International Growth Fund
7.57%		54.4%1,104,108$20.68M--
7
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.91%		61.3%1,341,027$18.88M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.30%		67.6%1,023,260$17.21M--
9
FVWSX
Fidelity Series Opportunistic Insights Fund
6.19%		73.8%692,490$16.92M--
10
FSBDX
Fidelity Series Blue Chip Growth Fund
5.82%		79.6%744,038$15.91M--
11
FCNSX
Fidelity Series Canada Fund
4.08%		83.7%547,211$11.15M--
12
FIOOX
Fidelity Series Large Cap Value Index Fund
3.14%		86.8%461,127$8.58M--
13
FHKFX
Fidelity Series Emerging Marke
2.62%		89.4%566,815$7.15M--
14
FSAEX
Fidelity Series All-sector Equity Fund
2.10%		91.5%446,648$5.74M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.73%		93.3%278,186$4.72M--
16
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.17%		94.4%297,991$3.19M--
17DebtFidelity Series Long-Term Treasury Bond Index Fund
1.02%		95.5%521,726$2.78M--
18
FSTSX
Series International Small Cap
0.95%		96.4%147,788$2.58M--
19
FCSSX
Fidelity Series Commodity Strategy Fund
0.77%		97.2%18,653$2.09M--
20
FJACX
Fidelity Series Small Cap Discovery Fund
0.72%		97.9%182,643$1.97M--
21
FSHNX
Fidelity Series High Income Fund
0.56%		98.5%172,414$1.52M--
22
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		99.0%180,918$1.51M--
23
FSSLX
Fidelity Series Small Cap Core Fund
0.24%		99.2%46,982$652.1K--
24DebtTreasury Bill 0% Apr 02, 2026
0.15%		99.4%-$400.0K--
25
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.5%41,332$385.2K--
26
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.6%26,065$260.9K--
27
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.7%30,163$261.2K--
28
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.09%		99.8%249,111$249.2KFinancialsDiversified Financial Services
29—Fidelity Series Select International Small Cap Fund
0.08%		99.9%15,200$215.8K--
30DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.06%		100.0%19,912$150.9K--
31DebtTreasury BillFinancials · Diversified Financial Services
0.06%		100.0%-$169.3KFinancialsDiversified Financial Services
32DebtTreasury Bill 0% Apr 30, 2026
0.03%		100.0%-$69.8K--
33DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.01%		100.1%-$29.9K--
34DebtTreasury Bill 0% May 07, 2026
0.01%		100.1%-$39.9K--
35DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.01%		100.1%-$39.7K--
36—Sold JPY /Bought USD
0.01%		100.1%11$17.3K--
37—Square 6.11 2027-06-02
0.01%		100.1%-3$28.6K--
38—Santander Uk Var 09/29
0.00%		100.1%-20$-9049--
39—JPMorgan Chase Bank, National Association
0.00%		100.1%3$3.5K--
40—Us 10Yr Ultra Fut Jun26 Uxym6
-0.05%		100.1%54$-124026--
41DebtCisco Systems Inc Sr Unsecured 02/39 5.9
-0.10%		100.0%71$-265640--
Not reported for this fund: share changes.

FRBEX Mutual Fund All Holdings

FRBEX holdings total 41 positions. The top 10 holdings account for 79.6% of the fund, led by Fidelity Series Growth Company Fund at 10.5%, Fidelity Series Emerging Markets Opportunities Fund at 10.5%, Fidelity Series Large Cap Stock Fund at 10.5%.

FRBEX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 0.1%.

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