FRBNX Mutual Fund

FRBNX Mutual Fund

NAV$13.21
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Showing top 27 of 27 holdings · as of Jun 30, 2026
FRBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.90%		11.9%97,148$3.12M--
2
FGLGX
Fidelity Series Large Cap Stock Fund
11.24%		23.1%99,931$2.95M--
3
FIGSX
Fidelity Series International Growth Fund
8.08%		31.2%98,321$2.12M--
4
FMFMX
Fidelity Advisor Series Equity Growth Fund
7.98%		39.2%115,140$2.09M--
5
FSOSX
Fidelity Series Overseas Fund
7.94%		47.1%128,627$2.08M--
6
FINVX
Fidelity Series International Value Fund
7.69%		54.8%120,466$2.02M--
7
FVWSX
Fidelity Series Opportunistic Insights Fund
7.02%		61.8%64,701$1.84M--
8
FNKLX
Fidelity Series Value Discovery Fund
6.36%		68.2%89,371$1.67M--
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.32%		74.5%107,268$1.66M--
10
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.76%		80.3%72,482$1.51M--
11
FSAEX
Fidelity Series All-sector Equity Fund
3.93%		84.2%68,063$1.03M--
12
FCNSX
Fidelity Series Canada Fund
3.83%		88.1%48,058$1.01M--
13
FHKFX
Fidelity Series Emerging Marke
2.91%		91.0%50,109$764.7K--
14DebtFidelity Series Long-term Treasury Bond Index Fund
2.69%		93.7%132,467$706.1K--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.66%		95.3%21,593$436.4K--
16
FIOOX
Fidelity Series Large Cap Value Index Fund
1.06%		96.4%13,106$277.6K--
17
FDMLX
Fidelity Series Intrinsic Opportunities Fund
1.00%		97.4%21,715$262.8K--
18
FJACX
Fidelity Series Small Cap Discovery Fund
0.88%		98.3%17,481$230.1K--
19
FSTSX
Series International Small Cap
0.79%		99.0%10,961$207.3K--
20
FGNXX
Fidelity Series Government Money Market Fund
0.38%		99.4%99,945$99.9K--
21
FSSLX
Fidelity Series Small Cap Core Fund
0.28%		99.7%4,544$73.8K--
22
FCSSX
Fidelity Series Commodity Strategy Fund
0.09%		99.8%218$23.5K--
23—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.08%		99.9%-$20.0KFinancialsDiversified Financial Services
24—Fidelity Series Select International Small Cap Fund
0.08%		100.0%1,278$19.8K--
25—Sp500 Mic Emin Futsep26 Hwau6
0.01%		100.0%8$3.6K--
26DebtFidelity Series Investment Grade Bond Fund
0.00%		100.0%42$429--
27—Micro Emin Fut Rus2000Sep26 Hwru6
-0.02%		99.9%-10$-5191--
Not reported for this fund: share changes.

FRBNX Mutual Fund All Holdings

FRBNX holdings total 27 positions. The top 10 holdings account for 80.3% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 11.9%, Fidelity Series Large Cap Stock Fund at 11.2%, Fidelity Series International Growth Fund at 8.1%.

FRBNX portfolio concentration is relatively high, with the top 10 representing 80.3% of total assets. The largest sector exposure is Financials at 0.1%.

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