FRQIX Mutual Fund

FRQIX Mutual Fund

NAV$57.85
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Showing top 34 of 34 holdings · as of Jan 31, 2026
FRQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
20.24%		20.2%149,183$1.48M
2DebtFidelity Series Government Bond Index Fund
13.74%		34.0%108,976$1.00M
3DebtFidelity Series Investment Grade Bond Fund
12.76%		46.7%91,433$930.8K
4DebtFidelity Series Corporate Bond Fund
8.23%		55.0%63,385$600.3K
5
FHPFX
Fidelity Series Investment Grade Securitized Fund
7.82%		62.8%62,364$570.6K
6DebtFidelity Series International Developed Markets Bond Index Fund
4.91%		67.7%42,116$358.4K
7DebtFidelity Series Treasury Bill Index Fund
3.34%		71.0%24,513$243.9K
8
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
2.97%		74.0%8,029$216.8K
9DebtFidelity Series Long-term Treasury Bond Index Fund
2.82%		76.8%38,440$206.0K
10
FIOOX
Fidelity Series Large Cap Value Index Fund
2.67%		79.5%10,203$194.5K
11
FSBDX
Fidelity Series Blue Chip Growth Fund
2.14%		81.6%6,791$155.9K
12
FGNXX
Fidelity Series Government Money Market Fund
1.95%		83.6%142,055$142.1K
13
FCNSX
Fidelity Series Canada Fund
1.63%		85.2%6,037$119.2K
14
FINVX
Fidelity Series International Value Fund
1.60%		86.8%7,128$116.9K
15
FIGSX
Fidelity Series International Growth Fund
1.59%		88.4%5,768$116.2K
16
FSOSX
Fidelity Series Overseas Fund
1.57%		90.0%7,388$114.3K
17
FGLGX
Fidelity Series Large Cap Stock Fund
1.44%		91.4%3,802$104.9K
18
FHOFX
Fidelity Series Large Cap Growth Index Fund
1.36%		92.8%3,375$99.1K
19
FSTSX
Series International Small Cap
1.19%		94.0%4,707$87.0K
20
FNKLX
Fidelity Series Value Discovery Fund
0.95%		94.9%3,914$69.3K
21
FYBTX
Fidelity Series Short-term Credit Fund
0.90%		95.8%6,525$65.7K
22
FHKFX
Fidelity Series Emerging Markets Fund
0.77%		96.6%4,338$56.2K
23
FCSSX
Fidelity Series Commodity Strategy Fund
0.75%		97.3%519$54.7K
24
FHLFX
Fidelity Series International Index Fund
0.59%		97.9%2,733$43.4K
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.55%		98.5%4,700$40.4K
26
FSSLX
Fidelity Series Small Cap Core Fund
0.46%		98.9%2,339$33.5K
27
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.26%		99.2%1,121$19.3K
28
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		99.3%1,061$10.3K
29
FSREX
Fidelity Series Real Estate Income Fund
0.10%		99.4%710$7.2K
30
FFHCX
Fidelity Series Floating Rate High Income Fund
0.10%		99.5%824$7.2K
31
FSHNX
Fidelity Series High Income Fund
0.10%		99.6%814$7.3K
32
FCDSX
Fidelity Series International Credit Fund
0.09%		99.7%747$6.4K
33—Fidelity Series Select International Small Cap Fund
0.09%		99.8%459$6.7K
34DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.03%		99.8%280$2.1K
Not reported for this fund: share changes, sector, industry.

FRQIX Mutual Fund All Holdings

FRQIX holdings total 34 positions. The top 10 holdings account for 79.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 20.2%, Fidelity Series Government Bond Index Fund at 13.7%, Fidelity Series Investment Grade Bond Fund at 12.8%.

FRQIX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets.

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