FRBVX Mutual Fund

FRBVX Mutual Fund

NAV$13.57
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Showing top 6 of 6 holdings · as of Aug 31, 2026
FRBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.91%		56.9%16,618,305$417.78M
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
37.76%		94.7%12,947,080$277.20M
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.86%		99.5%6,974,038$35.71M
4DebtFidelity Series Bond Index Fund
0.35%		99.9%291,340$2.59M
5—Fidelity Series International Dev Mkts Bd Idx
0.11%		100.0%94,591$788.9K
6—Cash
0.01%		100.0%-$87.1K
Not reported for this fund: share changes, sector, industry.

FRBVX Mutual Fund All Holdings

FRBVX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.9%, Fidelity Series Global Ex U.S. Index Fund at 37.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.9%.

FRBVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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