FBALX Mutual Fund

FBALX Mutual Fund

NAV$35.41
See how much of FBALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 330 holdings · as of Feb 28, 2026
FBALX 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
11
LLY
Eli Lilly & Co.
1.13%		60.9%668,180$702.92M
12
TSLA
Tesla Inc
1.10%		62.0%1,696,821$682.99M
13
XOM
Exxon Mobil Corp.
0.92%		62.9%3,768,905$574.76M
14—Bank of America Corp.:
0.69%		63.6%8,663,785$431.72M
15
MU
Micron Technology, Inc.
0.66%		64.3%991,858$409.01M
16—General Electric Co.
0.63%		64.9%1,145,618$392.10M
17
WFC
Wells Fargo & Co.
0.56%		65.4%4,254,358$346.52M
18
WMT
Walmart, Inc.
0.55%		66.0%2,653,238$339.48M
19
KO
Coca Cola Co.
0.54%		66.5%4,125,411$336.47M
20
PG
Procter & Gamble Company
0.50%		67.0%1,856,903$310.47M
21
ANET
Arista Networks Inc
0.49%		67.5%2,277,399$304.03M
22
GILD
Gilead Sciences
0.47%		68.0%1,969,157$293.31M
23
PH
Parker-Hannifin Corp.
0.47%		68.5%287,589$290.23M
24
COST
Costco Wholesale Corp.
0.46%		68.9%282,061$285.10M
25
JNJ
Johnson & Johnson -
0.46%		69.4%1,161,767$288.62M
26
ABBV
AbbVie Inc.
0.46%		69.8%1,226,966$284.75M
27
TT
Trane Technologies Plc -
0.45%		70.3%599,600$277.21M
28
LOW
Lowes Cos., Inc.
0.44%		70.7%1,034,632$273.73M
29—Taiwan Semiconductor - Adr
0.43%		71.2%714,497$267.64M
30—Taiwan Semiconductor Manufacturing Co. Ltd.
0.42%		71.6%4,237,000$263.07M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		72.0%283,642$247.79M
32
CAT
Caterpillar, Inc.
0.39%		72.4%326,550$242.57M
33
CB
Chubb Ltd.
0.37%		72.7%678,028$231.11M
34
DHR
Danaher Corp
0.33%		73.1%975,457$205.47M
35
HWM
Howmet Aerospace Inc.
0.33%		73.4%774,033$203.21M
36—Schwab Strategic T
0.33%		73.7%2,140,241$203.75M
37
BA
Boeing Co
0.31%		74.0%842,723$191.74M
38—Ucb Sa
0.31%		74.3%651,721$194.29M
39
CSCO
Cisco Systems Inc.
0.30%		74.6%2,361,931$187.68M
40
LRCX
Lam Research Corpcommon Stock
0.30%		74.9%806,487$188.63M
41—Seagate Technology Holdings
0.29%		75.2%442,400$180.43M
42
T
AT&T Inc.
0.29%		75.5%6,469,805$181.22M
43
COR
Cencora Inc
0.28%		75.8%473,021$176.03M
44
LITE
Lumentum Holdings Inc
0.28%		76.1%246,494$172.77M
45—Delta Electronics Inc
0.28%		76.4%3,865,000$176.21M
46
SKHY
Sk Hynix Inc
0.28%		76.7%239,190$176.23M
47
COHR
Coherent, Inc
0.27%		76.9%658,090$170.40M
48
AME
Ametek Inc
0.27%		77.2%689,427$164.92M
49
C
Citigroup Inc.
0.26%		77.5%1,486,408$163.79M
50
CMI
Cummins Inc.
0.26%		77.7%273,974$159.97M
More holdings · Pro
FundXLS Pro
See the other 280 holdings of FBALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBALX Mutual Fund All Holdings

FBALX holdings total 331 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%.

FBALX 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%.

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