FRCNX Mutual Fund

FRCNX Mutual Fund

NAV$13.82
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Showing top 24 of 24 holdings · as of Jun 30, 2026
FRCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.29%		15.3%492,330$10.43M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.64%		27.9%316,468$8.62M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.92%		39.9%253,027$8.13M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.22%		48.1%189,858$5.60M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.89%		56.0%171,951$5.38M--
6
FIGSX
Fidelity Series International Growth Fund
7.17%		63.1%226,886$4.89M--
7
FSOSX
Fidelity Series Overseas Fund
7.05%		70.2%296,998$4.81M--
8
FINVX
Fidelity Series International Value Fund
6.82%		77.0%278,039$4.65M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.51%		82.5%201,444$3.76M--
10
FCNSX
Fidelity Series Canada Fund
3.83%		86.3%124,962$2.61M--
11
FHKFX
Fidelity Series Emerging Marke
2.91%		89.3%130,260$1.99M--
12DebtFidelity Series Long-Term Treasury Bond Index Fund
2.69%		91.9%343,871$1.83M--
13
FHLFX
Fidelity Series International Index Fund
2.66%		94.6%109,290$1.82M--
14
FSSLX
Fidelity Series Small Cap Core Fund
2.48%		97.1%104,338$1.69M--
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.48%		98.6%50,019$1.01M--
16
FSTSX
Series International Small Cap
0.75%		99.3%27,230$514.9K--
17DebtFidelity Series Treasury Bill Index Fund
0.28%		99.6%19,416$193.2K--
18
FCSSX
Fidelity Series Commodity Strategy Fund
0.09%		99.7%554$59.5K--
19
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.09%		99.8%64,559$64.6KFinancialsDiversified Financial Services
20
FGNXX
Fidelity Series Government Money Market Fund
0.09%		99.9%64,424$64.4K--
21—Fidelity Series Select International Small Cap Fund
0.07%		99.9%2,956$45.7K--
22—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.04%		100.0%-$30.0KFinancialsDiversified Financial Services
23—Sp500 Mic Emin Futsep26 Hwau6
0.01%		100.0%17$7.6K--
24—Micro Emin Fut Rus2000Sep26 Hwru6
-0.02%		100.0%-20$-10382--
Not reported for this fund: share changes.

FRCNX Mutual Fund All Holdings

FRCNX holdings total 24 positions. The top 10 holdings account for 86.3% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.3%, Fidelity Series Blue Chip Growth Fund at 12.6%, Fidelity Series Emerging Markets Opportunities Fund at 11.9%.

FRCNX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.1%.

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