FRBZX Holdings Information

FRBZX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

85.01%

Asset Class

Equity

Fund Category

n/a

Assets

25.23M

Forward PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIOOX	Fidelity Series Large Cap Value Index Fund	14.91%	376,059
2	FSBDX	Fidelity Series Blue Chip Growth Fund	12.46%	273,304
3	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	10.45%	188,590
4	FHOFX	Fidelity Series Large Cap Growth Index Fund	7.96%	138,763
5	n/a	Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUND	7.72%	137,856
6	FINVX	Fidelity Series International Value Fund	7.12%	211,353
7	FSOSX	Fidelity Series Overseas Fund	7.05%	227,490
8	FIGSX	Fidelity Series International Growth Fund	6.98%	174,776
9	FNKLX	Fidelity Series Value Discovery Fund	5.47%	152,469
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	4.91%	432,440
11	FCNSX	Fidelity Series Canada Fund	3.96%	91,113
12	FHLFX	Fidelity Series International Index Fund	2.74%	84,230
13	FSSLX	Fidelity Series Small Cap Core Fund	2.68%	90,454
14	FHKFX	Fidelity Series Emerging Markets Fund	2.55%	94,995
15	FSOPX	Fidelity Series Small Cap Opportunities Fund	1.35%	37,380
16	FSTSX	Fidelity Series International Small Cap Fund	0.95%	25,391
17	FCSSX	Fidelity Series Commodity Strategy Fund	0.52%	2,165
18	n/a	Fidelity Investment Trust - Fidelity Series Select International Small Cap Fund	0.08%	2,641
19	B.0 04.09.26	UST BILLS 0% 04/09/2026	0.06%	30,000
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.04%	19,463
21	FHNFX	Fidelity Series Government Bond Index Fund	0.02%	899
22	FSIGX	Fidelity Series Investment Grade Bond Fund	0.02%	749
23	FHMFX	Fidelity Series Corporate Bond Fund	0.01%	517
24	FHPFX	Fidelity Series Investment Grade Securitized Fund	0.01%	505
25	HWRM6	CHICAGO MERCANTILE EXCH INC - MICRO EMIN FUT RUS2000JUN26 HWRM6	0.00%	-26

Showing 25 of 26 holdings

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As of Mar 31, 2026