FBKFX Mutual Fund

FBKFX Mutual Fund

NAV$19.22
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Showing top 50 of 329 holdings · as of Feb 28, 2026
FBKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
34.27%		34.3%7,693,423$775.96M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.07%		39.3%647,969$114.81MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.90%		44.2%356,159$111.04M
4
AAPL
Apple, Inc
4.33%		48.6%371,292$98.09M
5
MSFT
Microsoft Corp
3.30%		51.9%190,314$74.74M
6
AMZN
Amazon.com Inc
2.50%		54.4%270,047$56.71M
7
FTBFX
Fidelity Cash Central Fund
1.67%		56.0%37,907,771$37.92M
8
META
Meta Platforms, Inc.
1.46%		57.5%51,044$33.09M
9
AVGO
Broadcom Inc
1.44%		58.9%101,832$32.54M
10
MA
Mastercard Inc
1.18%		60.1%51,738$26.76M
11
LLY
Eli Lilly & Co.
1.11%		61.2%23,994$25.24M
12
TSLA
Tesla Inc
1.10%		62.3%61,601$24.80M
13
XOM
Exxon Mobil Corp.
0.91%		63.2%134,402$20.50M
14
MU
Micron Technology, Inc.
0.71%		63.9%39,018$16.09M
15—Bank of America Corp.:
0.70%		64.6%316,591$15.78M
16—General Electric Co.
0.63%		65.3%41,833$14.32M
17
WFC
Wells Fargo & Co.
0.56%		65.8%155,459$12.66M
18
WMT
Walmart, Inc.
0.54%		66.4%95,386$12.20M
19
KO
Coca Cola Co.
0.53%		66.9%148,312$12.10M
20
PG
Procter & Gamble Company
0.49%		67.4%66,757$11.16M
21
ANET
Arista Networks Inc
0.48%		67.9%80,731$10.78M
22
PH
Parker-Hannifin Corp.
0.47%		68.3%10,498$10.59M
23—Taiwan Semiconductor - Adr
0.47%		68.8%28,303$10.60M
24
GILD
Gilead Sciences
0.46%		69.3%70,640$10.52M
25
JNJ
Johnson & Johnson -
0.46%		69.7%41,672$10.35M
26
TT
Trane Technologies Plc -
0.45%		70.2%21,889$10.12M
27—Taiwan Semiconductor Manufacturing Co. Ltd.
0.45%		70.6%163,826$10.17M
28
ABBV
AbbVie Inc.
0.45%		71.1%44,010$10.21M
29
COST
Costco Wholesale Corp.
0.45%		71.5%10,140$10.25M
30
LOW
Lowes Cos., Inc.
0.43%		72.0%37,194$9.84M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		72.4%10,360$9.05M
32
CAT
Caterpillar, Inc.
0.39%		72.8%11,927$8.86M
33
CB
Chubb Ltd.
0.37%		73.1%24,776$8.45M
34
HWM
Howmet Aerospace Inc.
0.33%		73.5%28,264$7.42M
35—Schwab Strategic T
0.33%		73.8%78,206$7.45M
36
DHR
Danaher Corp
0.33%		74.1%34,991$7.37M
37
BA
Boeing Co
0.31%		74.4%30,770$7.00M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.31%		74.7%6,953,549$6.95M
39—Ucb Sa
0.31%		75.1%23,380$6.97M
40—Sk Hynix Inc Common Stock KRW 5000
0.31%		75.4%9,440$6.96M
41
LRCX
Lam Research Corpcommon Stock
0.30%		75.7%29,113$6.81M
42
STX
Seagate Technology Holdings PLC
0.29%		76.0%15,893$6.48M
43
LITE
Lumentum Holdings Inc
0.28%		76.2%8,906$6.24M
44—Delta Electronics Inc
0.28%		76.5%138,000$6.29M
45
COR
Cencora Inc
0.28%		76.8%16,967$6.31M
46
AME
Ametek Inc
0.27%		77.1%25,168$6.02M
47
COHR
Coherent, Inc
0.27%		77.3%23,810$6.17M
48
T
AT&T Inc.
0.26%		77.6%210,349$5.89M
49
CSCO
Cisco Systems Inc.
0.26%		77.9%73,084$5.81M
50
C
Citigroup Inc.
0.26%		78.1%54,315$5.98M
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FBKFX Mutual Fund All Holdings

FBKFX holdings total 330 positions. The top 10 holdings account for 60.1% of the fund, led by Fidelity Investment Grade Bond Central Fund at 34.3%, Nvidia Corp. at 5.1%, Alphabet Inc. C at 4.9%.

FBKFX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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