FRBNX Mutual Fund

FRBNX Mutual Fund

NAV$13.11
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Showing top 27 of 27 holdings · as of Jul 31, 2026
FRBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FGLGX
Fidelity Series Large Cap Stock Fund
11.89%		11.9%108,155$3.24M
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.37%		23.3%102,631$3.10M
3
FINVX
Fidelity Series International Value Fund
8.25%		31.5%129,526$2.25M
4
FMFMX
Fidelity Advisor Series Equity Growth Fund
7.87%		39.4%124,473$2.14M
5
FSOSX
Fidelity Series Overseas Fund
7.86%		47.2%135,345$2.14M
6
FIGSX
Fidelity Series International Growth Fund
7.76%		55.0%102,423$2.11M
7
FVWSX
Fidelity Series Opportunistic Insights Fund
6.83%		61.8%68,213$1.86M
8
FNKLX
Fidelity Series Value Discovery Fund
6.73%		68.6%93,724$1.83M
9
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
6.68%		75.2%112,619$1.82M
10—Cash
6.32%		81.6%-$-1723735
11
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
5.43%		87.0%76,905$1.48M
12DebtUltra 10 Year Us Treasury Note Future Sept
5.25%		92.2%13$1.43M
13
FCNSX
Fidelity Series Canada Fund
4.15%		96.4%51,644$1.13M
14
FSAEX
Fidelity Series All-sector Equity Fund
4.05%		100.4%72,171$1.10M
15
FHKFX
Fidelity Series Emerging Marke
2.82%		103.3%53,540$767.8K
16DebtFidelity Series Long-Term Treasury Bond Index Fund
2.62%		105.9%140,313$714.2K
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.53%		107.4%21,173$416.3K
18
FIOOX
Fidelity Series Large Cap Value Index Fund
1.11%		108.5%13,774$302.9K
19—Sp500 Mic Emin Futsep26 Hwau6
1.10%		109.6%8$300.8K
20
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.97%		110.6%21,278$263.6K
21
FJACX
Fidelity Series Small Cap Discovery Fund
0.81%		111.4%17,431$221.4K
22
FSTSX
Series International Small Cap
0.72%		112.1%10,437$197.4K
23—Fidelity Series Small Cap Core
0.26%		112.4%4,582$71.9K
24DebtTreasury Bill Oct 01, 2026
0.15%		112.5%40,000$39.8K
25—Fidelity Series Select International Sm Cp
0.07%		112.6%1,279$19.9K
26DebtTreasury Bill
0.07%		112.7%20,000$19.9K
27DebtMicro E-Mini Russell 2000 Index Future Sept
0.00%		112.7%10$189
Not reported for this fund: share changes, sector, industry.

FRBNX Mutual Fund All Holdings

FRBNX holdings total 27 positions. The top 10 holdings account for 81.6% of the fund, led by Fidelity Series Large Cap Stock Fund at 11.9%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%, Fidelity Series International Value Fund at 8.3%.

FRBNX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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