FRBQX Mutual Fund

FRBQX Mutual Fund

NAV$13.29
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Showing top 20 of 20 holdings · as of Aug 31, 2026
FRBQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.43%		15.4%70,315$1.58M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.02%		28.4%49,670$1.33M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
12.21%		40.7%39,839$1.25M
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.66%		49.3%31,409$885.7K
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.30%		57.6%27,468$848.8K
6
FINVX
Fidelity Series International Value Fund
6.96%		64.6%40,907$711.8K
7
FSOSX
Fidelity Series Overseas Fund
6.89%		71.5%43,869$704.1K
8
FIGSX
Fidelity Series International Growth Fund
6.83%		78.3%33,419$698.5K
9
FNKLX
Fidelity Series Value Discovery Fund
5.53%		83.8%28,105$565.5K
10
FHKFX
Fidelity Series Emerging Marke
3.01%		86.8%20,758$307.8K
11
FHLFX
Fidelity Series International Index Fund
2.70%		89.5%16,062$276.3K
12DebtFidelity Series Long-Term Treasury Bond Index Fund
2.67%		92.2%53,256$272.7K
13
FCNSX
Fidelity Series Canada Fund
2.45%		94.7%10,973$250.8K
14—Fidelity Series Small Cap Core
2.12%		96.8%13,859$216.9K
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.47%		98.3%7,636$150.0K
16—Fidelity Series Canada Index
1.00%		99.3%9,567$101.9K
17
FSTSX
Series International Small Cap
0.67%		99.9%3,518$68.1K
18—Fidelity Series Select International Sm Cp
0.08%		100.0%488$8.0K
19—Cash
0.01%		100.0%-$929
20
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

FRBQX Mutual Fund All Holdings

FRBQX holdings total 20 positions. The top 10 holdings account for 86.8% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.4%, Fidelity Series Blue Chip Growth Fund at 13.0%, Fidelity Series Emerging Markets Opportunities Fund at 12.2%.

FRBQX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets.

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