FRBVX Mutual Fund

FRBVX Mutual Fund

NAV$13.85
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Showing the top 5 of 5 holdings · as of Jul 31, 2026
Top 5 weight
99.98%
FRBVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FCFMX
Fidelity Series Total Market Index Fund
56.55%		56.5%$373.96M
2
FSGEX
Fidelity Series Global Ex U.S. Index Fund
37.77%		94.3%$249.73M
3DebtFidelity Series Long-Term Treasury Bond Index Fund
4.80%		99.1%$31.77M
4DebtFidelity Series Bond Index Fund
0.68%		99.8%$4.49M
5DebtFidelity Series International Developed Markets Bond Index Fund
0.18%		100.0%$1.22M

FRBVX Mutual Fund Top Holdings

FRBVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Total Market Index Fund at 56.5%, Fidelity Series Global Ex U.S. Index Fund at 37.8%, Fidelity Series Long-Term Treasury Bond Index Fund at 4.8%.

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.