FBAVX Mutual Fund

FBAVX Mutual Fund

NAV$31.98
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Showing top 50 of 323 holdings · as of Aug 31, 2026
FBAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
34.02%		34.0%232,337,742$22.45B--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.67%		39.7%16,948,063$3.74BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.39%		44.1%9,154,285$2.90B
4
GOOGL
Alphabet Inc
4.25%		48.3%8,268,035$2.81B
5
MSFT
Microsoft Corp
3.22%		51.6%4,184,606$2.12B
6
AMZN
Amazon.com Inc
2.80%		54.4%7,114,052$1.85B
7
AVGO
Broadcom Inc
1.44%		55.8%2,562,252$948.90M
8
META
Meta Platforms Inc
1.38%		57.2%1,595,951$913.43M
9
MA
Mastercard Inc
1.19%		58.4%1,335,335$786.93M
10
MU
Micron Technology, Inc.
1.12%		59.5%770,777$738.97M
11
FTBFX
Fidelity Cash Central Fund
1.05%		60.5%690,597,793$690.74M
12
LLY
Eli Lilly & Co
0.99%		61.5%563,077$651.33M
13
TSLA
Tesla Inc
0.95%		62.5%1,707,542$628.29M
14—ExxonMobil Holdings Corp Common Stock Usd
0.87%		63.3%3,576,486$575.64M
15
AMD
Advanced Micro Devices Inc
0.79%		64.1%1,104,896$520.10M
16—Bank of America Corp.:
0.73%		64.9%7,790,749$482.56M
17
WFC
Wells Fargo & Co.
0.64%		65.5%4,899,763$423.29M
18
MRK
Merck & Company Inc
0.60%		66.1%2,673,987$395.11M
19
ANET
Arista Networks Inc
0.55%		66.6%1,861,835$364.34M
20—General Electric Co.
0.55%		67.2%1,089,858$365.88M
21—Schwab Strategic T
0.52%		67.7%3,124,641$343.15M
22
UNH
Unitedhealth Group Inc
0.49%		68.2%836,123$325.59M
23
KO
Coca Cola Co.
0.49%		68.7%3,671,471$325.55M
24
DDOG
Datadog Inc. Class A
0.47%		69.2%1,296,159$307.24M
25
INTC
Intel Corp.
0.46%		69.6%3,378,186$302.38M
26—Thermo Fisher
0.45%		70.1%484,604$299.05M
27
JNJ
Johnson & Johnson -
0.42%		70.5%1,036,986$275.68M
28
WMT
Walmart Inc
0.41%		70.9%2,561,566$268.63M
29
PH
Parker-Hannifin Corp.
0.40%		71.3%271,225$265.65M
30
PLTR
Palantir Technologies Inc.
0.39%		71.7%1,385,801$258.29M
31
PANW
Palo Alto Networks Inc.
0.39%		72.1%674,111$257.60M
32
PG
Procter & Gamble Company
0.39%		72.5%1,776,460$257.80M
33
TT
Trane Technologies Plc -
0.38%		72.9%563,951$250.62M
34
CAT
Caterpillar Inc
0.38%		73.2%318,340$253.87M
35
COST
Costco Wholesale Corp.
0.38%		73.6%266,898$251.92M
36
GEV
Ge Vernova
0.37%		74.0%271,678$244.11M
37
LRCX
Lam Research Corp
0.37%		74.4%802,577$241.97M
38
CSCO
Cisco Systems Inc.
0.35%		74.7%2,099,218$231.94M
39
KKR
Kkr & Co. Inc. Class A
0.35%		75.1%2,089,063$229.21M
40
LOW
Lowes Cos., Inc.
0.34%		75.4%1,081,538$221.39M
41
CRWD
Crowdstrike Holdings Inc
0.31%		75.7%899,470$207.78M
42—Tsmc
0.30%		76.0%2,617,000$196.78M
43
HWM
Howmet Aerospace
0.28%		76.3%754,599$184.84M
44
GILD
Gilead Sciences
0.27%		76.6%1,204,825$176.31M
45
JPM
JPMorgan Chase
0.27%		76.8%493,221$175.60M
46
CB
Chubb Ltd.
0.27%		77.1%534,764$181.07M
47
BA
Boeing Co
0.26%		77.4%821,423$170.68M
48
C
Citigroup Inc.
0.26%		77.6%1,292,738$170.15M
49
APH
Amphenol Corp. Class A
0.25%		77.9%1,020,438$161.79M
50
BLK
Blackrock Inc Cl A
0.25%		78.1%140,687$162.58M
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FBAVX Mutual Fund All Holdings

FBAVX holdings total 357 positions. The top 10 holdings account for 59.5% of the fund, led by Fidelity Investment Grade Bond Central Fund at 34.0%, Nvidia Corp at 5.7%, Apple Inc at 4.4%.

FBAVX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

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