FRDEX Mutual Fund

FRDEX Mutual Fund

NAV$14.01
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Showing top 5 of 5 holdings · as of Mar 31, 2026
FRDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FSUMX
Fidelity Series Sustainable U.S. Market Fund
54.06%		54.1%86,243$1.36M
2
FNDMX
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
28.02%		82.1%51,152$704.9K
3
FEMYX
Fidelity Series Sustainable Emerging Markets Fund
13.19%		95.3%22,244$331.9K
4DebtFidelity Series Long-Term Treasury Bond Index Fund
4.27%		99.5%20,174$107.5K
5DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.49%		100.0%1,631$12.4K
Not reported for this fund: share changes, sector, industry.

FRDEX Mutual Fund All Holdings

FRDEX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity Series Sustainable U.S. Market Fund at 54.1%, Fidelity Series Sustainable Non-U.S. Developed Markets Fund at 28.0%, Fidelity Series Sustainable Emerging Markets Fund at 13.2%.

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

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