FUGLX Mutual Fund

FUGLX Mutual Fund

NAV$11.40
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Showing top 44 of 44 holdings · as of Jul 31, 2026
FUGLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
29.70%		29.7%$58.27M--
2DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
18.62%		48.3%$36.54M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
4.84%		53.2%$9.49M--
4DebtCbot 10Y Ultra Us Treasury Notes Contracts (United States)
4.82%		58.0%$9.46M--
5DebtFidelity Series International Developed Markets Bond Index Fund
4.61%		62.6%$9.05M--
6
FGNXX
Fidelity Series Government Money Market Fund
4.44%		67.0%$8.71M--
7
FGLGX
Fidelity Series Large Cap Stock Fund
3.82%		70.8%$7.49M--
8
FINVX
Fidelity Series International Value Fund
2.70%		73.5%$5.29M--
9
FMFMX
Fidelity Advisor Series Equity Growth Fund
2.59%		76.1%$5.08M--
10
FSOSX
Fidelity Series Overseas Fund
2.58%		78.7%$5.05M--
11
FIGSX
Fidelity Series International Growth Fund
2.55%		81.3%$5.00M--
12
FVWSX
Fidelity Series Opportunistic Insights Fund
2.25%		83.5%$4.42M--
13
FNKLX
Fidelity Series Value Discovery Fund
2.20%		85.7%$4.31M--
14
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
2.18%		87.9%$4.28M--
15
FCNSX
Fidelity Series Canada Fund
2.00%		89.9%$3.93M--
16DebtFidelity Series Long-term Treasury Bond Index Fund
1.90%		91.8%$3.73M--
17
FCSSX
Fidelity Series Commodity Strategy Fund
1.79%		93.6%$3.52M--
18
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
1.77%		95.4%$3.47M--
19
FSAEX
Fidelity Series All-sector Equity Fund
1.33%		96.7%$2.62M--
20
FYBTX
Fidelity Series Short-term Credit Fund
1.24%		97.9%$2.42M--
21DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
1.22%		99.2%$2.40M--
22
FHKFX
Fidelity Series Emerging Markets Fund
1.20%		100.4%$2.35M--
23
FSTSX
Series International Small Cap
0.72%		101.1%$1.42M--
24
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.56%		101.6%$1.10M--
25
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.53%		102.2%$1.03M--
26
FSHNX
Fidelity Series High Income Fund
0.53%		102.7%$1.04M--
27DebtCbot Us Treasury Long Bond Contracts (United States)
0.50%		103.2%$977.9K--
28
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.37%		103.6%$718.0K--
29
FIOOX
Fidelity Series Large Cap Value Index Fund
0.36%		103.9%$712.2K--
30—Ice Msci Eafe Index Contracts (United States)
0.32%		104.2%$636.5K--
31
FJACX
Fidelity Series Small Cap Discovery Fund
0.29%		104.5%$568.5K--
32
FCDSX
Fidelity Series International Credit Fund
0.17%		104.7%$323.3K--
33DebtU.S. Treasury Bill 2026-10-22
0.16%		104.9%$317.4K--
34
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.14%		105.0%$266.6K--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%		105.1%$239.1KFinancialsDiversified Financial Services
36
FSREX
Fidelity Series Real Estate Income Fund
0.09%		105.2%$184.3K--
37
FSSLX
Fidelity Series Small Cap Core Fund
0.09%		105.3%$182.9K--
38—Fidelity Series Select International Small Cap Fund
0.08%		105.4%$161.4K--
39DebtTreasury Bill 0% Oct 29, 2026
0.07%		105.5%$128.8K--
40
FFHCX
Fidelity Series Floating Rate High Income Fund
0.06%		105.5%$125.2K--
41DebtTreasury Bill Oct 01, 2026
0.05%		105.6%$99.4K--
42—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		105.6%$29.9K--
43—Cme E-Mini Russell 2000 Index Contracts (United States)
0.00%		105.6%$3.8K--
44—Cme E-Mini S&P 500 Index Contracts (United States)
-0.01%		105.6%$-30315--
Not reported for this fund: shares, share changes.

FUGLX Mutual Fund All Holdings

FUGLX holdings total 45 positions. The top 10 holdings account for 78.7% of the fund, led by Fidelity Series Investment Grade Bond Fund at 29.7%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.6%, Fidelity Series Emerging Markets Opportunities Fund at 4.8%.

FUGLX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Financials at 0.1%.

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