FRBKX Mutual Fund

FRBKX Mutual Fund

NAV$13.36
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Showing top 27 of 27 holdings · as of Mar 31, 2026
FRBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.03%		11.0%79,000$2.07M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.40%		21.4%75,321$1.96M
3
FMFMX
Fidelity Advisor Series Equity Growth Fund
8.06%		29.5%100,039$1.52M
4
FINVX
Fidelity Series International Value Fund
8.02%		37.5%95,463$1.51M
5
FSOSX
Fidelity Series Overseas Fund
7.95%		45.5%102,895$1.50M
6
FIGSX
Fidelity Series International Growth Fund
7.87%		53.3%79,084$1.48M
7
FVWSX
Fidelity Series Opportunistic Insights Fund
6.90%		60.2%53,142$1.30M
8
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.34%		66.6%84,735$1.19M
9
FNKLX
Fidelity Series Value Discovery Fund
6.34%		72.9%70,904$1.19M
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.65%		78.6%66,320$1.06M
11DebtFidelity Series Long-term Treasury Bond Index Fund
4.89%		83.5%172,784$920.9K
12
FCNSX
Fidelity Series Canada Fund
4.00%		87.5%36,939$752.8K
13
FSAEX
Fidelity Series All-sector Equity Fund
3.75%		91.2%54,966$706.3K
14
FHKFX
Fidelity Series Emerging Marke
2.57%		93.8%38,300$483.0K
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.49%		95.3%16,485$279.9K
16
FIOOX
Fidelity Series Large Cap Value Index Fund
1.06%		96.3%10,770$200.3K
17
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.99%		97.3%17,388$186.1K
18
FSTSX
Series International Small Cap
0.94%		98.3%10,160$177.6K
19
FJACX
Fidelity Series Small Cap Discovery Fund
0.72%		99.0%12,535$135.3K
20
FCSSX
Fidelity Series Commodity Strategy Fund
0.54%		99.5%903$101.4K
21
FSSLX
Fidelity Series Small Cap Core Fund
0.22%		99.7%3,034$42.1K
22DebtU.S. Treasury Bills 0 2026-04-09
0.11%		99.8%-$20.0K
23—Fidelity Series Select International Small Cap Fund
0.08%		99.9%1,045$14.8K
24DebtFidelity Series Investment Grade Bond Fund
0.05%		100.0%998$10.1K
25DebtFidelity Series International Developed Markets Bond Index Fund
0.01%		100.0%246$2.1K
26—Alpha Generation Llc 5.44401 2031-09-30
0.00%		100.0%-10$505
27DebtAres Capital Corp
-0.03%		100.0%8$-6261
Not reported for this fund: share changes, sector, industry.

FRBKX Mutual Fund All Holdings

FRBKX holdings total 27 positions. The top 10 holdings account for 78.6% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.0%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%, Fidelity Advisor Series Equity Growth Fund at 8.1%.

FRBKX portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets.

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