FRBZX Mutual Fund

FRBZX Mutual Fund

NAV$13.43
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Showing top 27 of 27 holdings · as of Aug 31, 2026
FRBZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.50%		15.5%$12.15M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.01%		28.5%$10.19M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.52%		40.0%$9.03M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.61%		48.6%$6.74M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.28%		56.9%$6.49M--
6
FINVX
Fidelity Series International Value Fund
7.13%		64.0%$5.59M--
7
FSOSX
Fidelity Series Overseas Fund
7.01%		71.1%$5.49M--
8
FIGSX
Fidelity Series International Growth Fund
6.95%		78.0%$5.45M--
9DebtChicago Board Of Trade Us Treasury Notes Contracts United States
5.73%		83.7%$4.49M--
10
FNKLX
Fidelity Series Value Discovery Fund
5.54%		89.3%$4.34M--
11
FCNSX
Fidelity Series Canada Fund
2.90%		92.2%$2.27M--
12
FHKFX
Fidelity Series Emerging Marke
2.85%		95.0%$2.23M--
13
FHLFX
Fidelity Series International Index Fund
2.77%		97.8%$2.17M--
14DebtFidelity Series Long-Term Treasury Bond Index Fund
2.21%		100.0%$1.73M--
15—Fidelity Series Small Cap Core
2.01%		102.0%$1.58M--
16
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.41%		103.4%$1.11M--
17—Fidelity Series Canada Index
1.31%		104.7%$1.02M--
18—Cme E-Mini S&P 500 Index Contracts (United States)
0.98%		105.7%$769.9K--
19
FSTSX
Series International Small Cap
0.65%		106.4%$508.1K--
20DebtTreasury Bill Oct 01, 2026
0.14%		106.5%$109.7K--
21—Fidelity Series Select International Sm Cp
0.08%		106.6%$59.4K--
22
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.06%		106.7%$50.2KFinancialsDiversified Financial Services
23DebtTreasury Bill Oct 08, 2026
0.04%		106.7%$29.9K--
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.03%		106.7%$19.8K--
25
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.00%		106.7%---
26DebtFidelity Series Corporate Bond Fund
0.00%		106.7%---
27—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		106.7%$-1468--
Not reported for this fund: shares, share changes.

FRBZX Mutual Fund All Holdings

FRBZX holdings total 27 positions. The top 10 holdings account for 89.3% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.5%, Fidelity Series Blue Chip Growth Fund at 13.0%, Fidelity Series Emerging Markets Opportunities Fund at 11.5%.

FRBZX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Financials at 0.1%.

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