FBAKX Mutual Fund

FBAKX Mutual Fund

NAV$35.54
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Showing the top 10 of 331 holdings · as of Feb 28, 2026
Top 10 weight
59.75%
FBAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
34.99%		35.0%215,764,188$21.76B--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.09%		40.1%17,874,130$3.17BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.68%		44.8%9,329,458$2.91B
4
AAPL
Apple, Inc
4.00%		48.8%9,422,991$2.49B
5
MSFT
Microsoft Corp
2.99%		51.8%4,733,341$1.86B
6
AMZN
Amazon.com Inc
2.52%		54.3%7,472,469$1.57B
7
META
Meta Platforms, Inc.
1.64%		55.9%1,574,242$1.02B
8
AVGO
Broadcom Inc
1.33%		57.2%2,586,362$826.47M
9
FTBFX
Fidelity Cash Central Fund
1.33%		58.6%826,132,243$826.30M
10
MA
Mastercard Inc
1.18%		59.8%1,415,798$732.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

FBAKX Mutual Fund Top Holdings

FBAKX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 35.0%, Nvidia Corp. at 5.1%, Alphabet Inc. C at 4.7%.

FBAKX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 18.8%.

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