FRKMX Mutual Fund

FRKMX Mutual Fund

NAV$60.36
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Showing top 34 of 34 holdings · as of Jan 31, 2026
FRKMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.37%		18.4%311,069$3.08M
2DebtFidelity Series Government Bond Index Fund
13.66%		32.0%248,977$2.29M
3DebtFidelity Series Investment Grade Bond Fund
12.69%		44.7%208,934$2.13M
4DebtFidelity Series Corporate Bond Fund
8.18%		52.9%144,872$1.37M
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
7.78%		60.7%142,537$1.30M
6DebtFidelity Series International Developed Markets Bond Index Fund
4.93%		65.6%97,119$826.5K
7DebtFidelity Series Treasury Bill Index Fund
4.55%		70.2%76,694$763.1K
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
2.96%		73.1%18,393$496.6K
9
FIOOX
Fidelity Series Large Cap Value Index Fund
2.65%		75.8%23,327$444.6K
10DebtFidelity Series Long-term Treasury Bond Index Fund
2.51%		78.3%78,349$420.0K
11
FSBDX
Fidelity Series Blue Chip Growth Fund
2.13%		80.4%15,552$357.1K
12
FGNXX
Fidelity Series Government Money Market Fund
2.05%		82.5%343,895$343.9K
13
FCNSX
Fidelity Series Canada Fund
1.60%		84.1%13,608$268.8K
14
FIGSX
Fidelity Series International Growth Fund
1.60%		85.7%13,281$267.6K
15
FINVX
Fidelity Series International Value Fund
1.60%		87.3%16,403$269.0K
16
FSOSX
Fidelity Series Overseas Fund
1.57%		88.8%16,998$263.0K
17
FGLGX
Fidelity Series Large Cap Stock Fund
1.43%		90.3%8,716$240.4K
18
FHOFX
Fidelity Series Large Cap Growth Index Fund
1.36%		91.6%7,735$227.2K
19
FSTSX
Series International Small Cap
1.19%		92.8%10,768$199.0K
20
FYBTX
Fidelity Series Short-term Credit Fund
1.03%		93.8%17,168$172.9K
21DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.99%		94.8%21,861$166.4K
22
FNKLX
Fidelity Series Value Discovery Fund
0.95%		95.8%8,970$158.8K
23
FHKFX
Fidelity Series Emerging Markets Fund
0.77%		96.5%9,950$129.0K
24
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%		97.3%1,200$126.4K
25
FHLFX
Fidelity Series International Index Fund
0.60%		97.9%6,289$99.8K
26
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		98.4%10,798$92.9K
27
FSSLX
Fidelity Series Small Cap Core Fund
0.46%		98.9%5,391$77.3K
28
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.27%		99.2%2,590$44.5K
29
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.3%2,439$23.7K
30—Fidelity Series Select International Small Cap Fund
0.11%		99.4%1,224$18.0K
31
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.5%1,629$16.6K
32
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.6%1,892$16.6K
33
FSHNX
Fidelity Series High Income Fund
0.10%		99.7%1,871$16.7K
34
FCDSX
Fidelity Series International Credit Fund
0.06%		99.8%1,085$9.2K
Not reported for this fund: share changes, sector, industry.

FRKMX Mutual Fund All Holdings

FRKMX holdings total 34 positions. The top 10 holdings account for 78.3% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.4%, Fidelity Series Government Bond Index Fund at 13.7%, Fidelity Series Investment Grade Bond Fund at 12.7%.

FRKMX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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