FRDEX Mutual Fund

FRDEX Mutual Fund

NAV$13.44
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Showing top 5 of 5 holdings · as of Aug 31, 2026
FRDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FSUMX
Fidelity Series Sustainable U.S. Market Fund
54.63%		54.6%100,061$1.90M
2
FNDMX
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
27.62%		82.3%62,091$959.3K
3
FEMYX
Fidelity Series Sustainable Emerging Markets Fund
15.16%		97.4%29,000$526.3K
4DebtFidelity Series Long-Term Treasury Bond Index Fund
2.62%		100.0%17,778$91.0K
5—Cash
0.03%		100.1%-$-1173
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 100.1% of the fund, led by Fidelity Series Sustainable U.S. Market Fund at 54.6%, Fidelity Series Sustainable Non-U.S. Developed Markets Fund at 27.6%, Fidelity Series Sustainable Emerging Markets Fund at 15.2%.

FRDEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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