FBAVX Mutual Fund

FBAVX Mutual Fund

NAV$35.47
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Showing top 50 of 330 holdings · as of Feb 28, 2026
FBAVX 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
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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
JNJ
Johnson & Johnson -
0.46%		68.9%1,161,767$288.62M
25
ABBV
AbbVie Inc.
0.46%		69.4%1,226,966$284.75M
26
COST
Costco Wholesale Corp.
0.46%		69.8%282,061$285.10M
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
HWM
Howmet Aerospace Inc.
0.33%		73.1%774,033$203.21M
35—Schwab Strategic T
0.33%		73.4%2,140,241$203.75M
36
DHR
Danaher Corp
0.33%		73.7%975,457$205.47M
37
BA
Boeing Co
0.31%		74.0%842,723$191.74M
38—Ucb Sa
0.31%		74.3%651,721$194.29M
39
LRCX
Lam Research Corpcommon Stock
0.30%		74.6%806,487$188.63M
40
CSCO
Cisco Systems Inc.
0.30%		74.9%2,361,931$187.68M
41
T
AT&T Inc.
0.29%		75.2%6,469,805$181.22M
42—Seagate Technology Holdings
0.29%		75.5%442,400$180.43M
43
LITE
Lumentum Holdings Inc
0.28%		75.8%246,494$172.77M
44—Delta Electronics Inc
0.28%		76.1%3,865,000$176.21M
45
SKHY
Sk Hynix Inc
0.28%		76.4%239,190$176.23M
46
COR
Cencora Inc
0.28%		76.7%473,021$176.03M
47
AME
Ametek Inc
0.27%		76.9%689,427$164.92M
48
COHR
Coherent, Inc
0.27%		77.2%658,090$170.40M
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
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FBAVX Mutual Fund All Holdings

FBAVX 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%.

FBAVX 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%.

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