FRCLX Mutual Fund

FRCLX Mutual Fund

NAV$13.75
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Showing top 27 of 27 holdings · as of Jul 31, 2026
FRCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
15.86%		15.9%515,001$11.32M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
12.23%		28.1%339,487$8.73M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.36%		39.5%268,663$8.11M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.68%		48.1%206,875$6.20M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
7.92%		56.1%189,741$5.65M--
6
FINVX
Fidelity Series International Value Fund
7.30%		63.4%300,218$5.21M--
7
FSOSX
Fidelity Series Overseas Fund
6.95%		70.3%313,663$4.96M--
8
FIGSX
Fidelity Series International Growth Fund
6.87%		77.2%237,481$4.90M--
9—Cash
6.43%		83.6%-$-4589800--
10
FNKLX
Fidelity Series Value Discovery Fund
5.77%		89.4%210,518$4.12M--
11DebtUltra 10 Year Us Treasury Note Future Sept
5.39%		94.8%35$3.85M--
12
FHKFX
Fidelity Series Emerging Marke
2.82%		97.6%140,151$2.01M--
13
FCNSX
Fidelity Series Canada Fund
2.81%		100.4%91,681$2.01M--
14
FHLFX
Fidelity Series International Index Fund
2.78%		103.2%117,366$1.98M--
15DebtFidelity Series Long-Term Treasury Bond Index Fund
2.61%		105.8%366,235$1.86M--
16—Fidelity Series Small Cap Core
2.16%		107.9%98,344$1.54M--
17
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.50%		109.4%54,468$1.07M--
18—Fidelity Series Canada Index
1.32%		110.8%91,856$945.2K--
19—Sp500 Mic Emin Futsep26 Hwau6
1.05%		111.8%20$751.9K--
20
FSTSX
Series International Small Cap
0.72%		112.5%27,099$512.4K--
21DebtTreasury Bill Oct 01, 2026
0.15%		112.7%110,000$109.3K--
22—Fidelity Series Select International Sm Cp
0.07%		112.7%3,333$51.8K--
23
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.05%		112.8%33,083$33.1KFinancialsDiversified Financial Services
24DebtTreasury Bill
0.04%		112.8%30,000$29.8K--
25
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.00%		112.8%----
26DebtFidelity Series Corporate Bond Fund
0.00%		112.8%----
27DebtMicro E-Mini Russell 2000 Index Future Sept
0.00%		112.8%21$914--
Not reported for this fund: share changes.

FRCLX Mutual Fund All Holdings

FRCLX holdings total 24 positions. The top 10 holdings account for 89.4% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.9%, Fidelity Series Blue Chip Growth Fund at 12.2%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%.

FRCLX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 0.1%.

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