FRBQX Mutual Fund

FRBQX Mutual Fund

NAV$13.83
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Showing top 23 of 23 holdings · as of Mar 31, 2026
FRBQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
14.86%		14.9%61,093$1.14M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.47%		27.3%44,573$953.4K
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
10.61%		37.9%31,204$811.0K
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.35%		46.3%24,317$638.6K
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.97%		54.3%22,628$608.9K
6
FINVX
Fidelity Series International Value Fund
7.12%		61.4%34,433$544.0K
7
FSOSX
Fidelity Series Overseas Fund
7.05%		68.4%37,066$539.0K
8
FIGSX
Fidelity Series International Growth Fund
6.98%		75.4%28,482$533.5K
9
FNKLX
Fidelity Series Value Discovery Fund
5.39%		80.8%24,520$412.4K
10DebtFidelity Series Long-Term Treasury Bond Index Fund
4.44%		85.2%63,723$339.6K
11
FCNSX
Fidelity Series Canada Fund
3.95%		89.2%14,832$302.3K
12
FHLFX
Fidelity Series International Index Fund
2.74%		91.9%13,741$209.7K
13
FHKFX
Fidelity Series Emerging Marke
2.59%		94.5%15,689$197.8K
14
FSSLX
Fidelity Series Small Cap Core Fund
2.38%		96.9%13,105$181.9K
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.44%		98.3%6,466$109.8K
16
FSTSX
Series International Small Cap
0.95%		99.3%4,157$72.7K
17
FCSSX
Fidelity Series Commodity Strategy Fund
0.55%		99.8%374$42.0K
18—Fidelity Series Select International Small Cap Fund
0.08%		99.9%427$6.1K
19DebtFidelity Series Investment Grade Bond Fund
0.02%		99.9%127$1.3K
20DebtFidelity Series Government Bond Index Fund
0.02%		100.0%153$1.4K
21
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.01%		100.0%86$784
22DebtFidelity Series Corporate Bond Fund
0.01%		100.0%88$825
23DebtFidelity Series International Developed Markets Bond Index Fund
0.00%		100.0%44$377
Not reported for this fund: share changes, sector, industry.

FRBQX Mutual Fund All Holdings

FRBQX holdings total 23 positions. The top 10 holdings account for 85.2% of the fund, led by Fidelity Series Large Cap Value Index Fund at 14.9%, Fidelity Series Blue Chip Growth Fund at 12.5%, Fidelity Series Emerging Markets Opportunities Fund at 10.6%.

FRBQX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets.

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