As of the latest SEC filings, FIDELITY INVESTMENTS (FRGXX) is held by 81 institutional funds. The largest fund shareholder is Bridge Builder Core Plus Bond Fund (BBCPX), holding an estimated $3,029,603,782.59 in market value, representing 6.59% of its portfolio.
Funds holding FIDELITY INVESTMENTS (FRGXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRGXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 6.59% | $3,029,603,782.59 | 3,029,603,783 | Mar 31, 2026 | May 22, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 1.23% | $1,151,253,215.23 | 1,151,253,215 | Feb 28, 2026 | Apr 24, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 3.66% | $962,859,328.26 | 962,859,328 | Mar 31, 2026 | May 22, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 5.71% | $638,310,637.60 | 638,310,638 | Mar 31, 2026 | May 28, 2026 |
|
BBMUX
Bridge Builder Municipal Bond Fund
|
MF | Independent / Boutique | 2.71% | $545,327,651.99 | 545,327,652 | Mar 31, 2026 | May 22, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 4.85% | $482,875,800.59 | 482,875,801 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMUX
Strategic Advisers Municipal Bond Fund
|
MF | Fidelity | 3.45% | $482,309,091.20 | 482,309,091 | Feb 28, 2026 | Apr 24, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 1.56% | $356,255,758.44 | 356,255,758 | Mar 31, 2026 | May 29, 2026 |
|
FSAOX
Strategic Advisers Fidelity Alternatives Fund
|
MF | Fidelity | 6.55% | $285,060,555.39 | 285,060,555 | Feb 28, 2026 | Apr 27, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 3.74% | $248,694,913.99 | 248,694,914 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP FundsManager 50% Portfolio
|
ETF | Independent / Boutique | 5.48% | $209,189,221.85 | 209,189,222 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP FundsManager 20% Portfolio
|
ETF | Independent / Boutique | 25.73% | $174,611,305.32 | 174,611,305 | Mar 31, 2026 | May 26, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 25.85% | $169,665,133.00 | 169,665,133 | Mar 31, 2026 | May 29, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 3.18% | $133,462,172.96 | 133,462,173 | Mar 31, 2026 | May 28, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 3.74% | $124,521,238.30 | 124,521,238 | Feb 28, 2026 | Apr 28, 2026 |
|
FSLTX
Strategic Advisers Alternatives Fund
|
MF | Fidelity | 3.91% | $98,638,749.52 | 98,638,750 | Feb 28, 2026 | Apr 24, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 2.70% | $87,219,232.50 | 87,219,233 | Feb 28, 2026 | Apr 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 1.98% | $85,924,165.55 | 85,924,166 | Feb 28, 2026 | Apr 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $62,473,782.41 | 62,473,782 | Feb 28, 2026 | Apr 28, 2026 |
|
LADFX
LORD ABBETT DEVELOPING GROWTH FUND INC
|
MF | Independent / Boutique | 2.62% | $58,182,045.93 | 58,182,046 | Apr 30, 2026 | Jun 29, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 1.71% | $56,513,914.26 | 56,513,914 | Feb 28, 2026 | Apr 24, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.79% | $51,123,933.60 | 51,123,934 | Feb 28, 2026 | Apr 28, 2026 |
|
LCTRX
Leader Capital High Quality Income Fund
|
MF | Independent / Boutique | 4.13% | $48,864,740.99 | 48,864,741 | Apr 30, 2026 | Jun 26, 2026 |
|
FGNSX
Strategic Advisers Tax-Sensitive Short Duration Fund
|
MF | Fidelity | 1.33% | $41,752,082.59 | 41,752,083 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.08% | $34,366,447.18 | 34,366,447 | Feb 28, 2026 | Apr 24, 2026 |
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