FRBQX Mutual Fund

FRBQX Mutual Fund

NAV$13.63
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Showing top 19 of 19 holdings · as of Jul 31, 2026
FRBQX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.98%		16.0%$1.56M
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.30%		28.3%$1.20M
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.94%		40.2%$1.16M
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.78%		49.0%$856.1K
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.92%		56.9%$772.4K
6
FINVX
Fidelity Series International Value Fund
7.13%		64.0%$695.6K
7
FSOSX
Fidelity Series Overseas Fund
6.79%		70.8%$662.1K
8
FIGSX
Fidelity Series International Growth Fund
6.72%		77.6%$655.3K
9
FNKLX
Fidelity Series Value Discovery Fund
5.79%		83.4%$564.5K
10DebtFidelity Series Long-Term Treasury Bond Index Fund
3.06%		86.4%$298.2K
11
FHKFX
Fidelity Series Emerging Marke
2.99%		89.4%$291.3K
12
FHLFX
Fidelity Series International Index Fund
2.71%		92.1%$264.4K
13
FCNSX
Fidelity Series Canada Fund
2.40%		94.5%$234.0K
14
FSSLX
Fidelity Series Small Cap Core Fund
2.15%		96.7%$209.9K
15
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.52%		98.2%$148.1K
16—Fidelity Series Canada Index
1.03%		99.2%$100.7K
17
FSTSX
Series International Small Cap
0.72%		99.9%$70.3K
18—Fund
0.07%		100.0%$7.3K
19
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.00%		100.0%-
Not reported for this fund: shares, share changes, sector, industry.

FRBQX Mutual Fund All Holdings

FRBQX holdings total 23 positions. The top 10 holdings account for 86.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.0%, Fidelity Series Blue Chip Growth Fund at 12.3%, Fidelity Series Emerging Markets Opportunities Fund at 11.9%.

FRBQX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets.

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