FBAVX Mutual Fund

FBAVX Mutual Fund

NAV$32.16
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Showing the top 10 of 357 holdings · as of Aug 31, 2026
Top 10 weight
59.48%
FBAVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

FBAVX Mutual Fund Top Holdings

FBAVX holdings top 10 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.