FBKFX Mutual Fund

FBKFX Mutual Fund

NAV$17.46
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Showing top 50 of 326 holdings · as of Aug 31, 2026
FBKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
34.11%		34.1%8,681,481$838.89M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.77%		39.9%642,636$141.88MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.45%		44.3%345,698$109.53M
4
GOOGL
Alphabet Inc
4.35%		48.7%315,419$107.04M
5
MSFT
Microsoft Corp
3.25%		51.9%157,349$79.82M
6
AMZN
Amazon.com Inc
2.82%		54.8%266,584$69.25M
7
AVGO
Broadcom Inc
1.45%		56.2%96,242$35.64M
8
META
Meta Platforms Inc
1.41%		57.6%60,737$34.76M
9
MA
Mastercard Inc
1.20%		58.8%50,004$29.47M
10
MU
Micron Technology, Inc.
1.15%		60.0%29,399$28.19M
11
LLY
Eli Lilly & Co
0.98%		60.9%20,897$24.17M
12
TSLA
Tesla Inc
0.96%		61.9%63,941$23.53M
13—ExxonMobil Holdings Corp Common Stock Usd
0.88%		62.8%134,411$21.63M
14
AMD
Advanced Micro Devices Inc
0.79%		63.6%41,504$19.54M
15
FTBFX
Fidelity Cash Central Fund
0.74%		64.3%18,188,169$18.19M
16—Bank of America Corp.:
0.73%		65.0%291,629$18.06M
17
WFC
Wells Fargo & Co.
0.64%		65.7%183,410$15.84M
18
MRK
Merck & Company Inc
0.60%		66.3%99,228$14.66M
19—General Electric Co.
0.56%		66.8%40,757$13.68M
20
ANET
Arista Networks Inc
0.56%		67.4%70,195$13.74M
21—Schwab Strategic T
0.52%		67.9%116,962$12.84M
22
KO
Coca Cola Co.
0.50%		68.4%137,455$12.19M
23
UNH
Unitedhealth Group Inc
0.49%		68.9%31,030$12.08M
24
DDOG
Datadog Inc. Class A
0.47%		69.4%48,741$11.55M
25
INTC
Intel Corp.
0.46%		69.8%127,514$11.41M
26—Thermo Fisher
0.45%		70.3%17,979$11.09M
27
JNJ
Johnson & Johnson -
0.42%		70.7%38,464$10.23M
28
WMT
Walmart Inc
0.41%		71.1%95,901$10.06M
29
PH
Parker-Hannifin Corp.
0.40%		71.5%10,149$9.94M
30
PLTR
Palantir Technologies Inc.
0.39%		71.9%52,070$9.70M
31
PANW
Palo Alto Networks Inc.
0.39%		72.3%25,289$9.66M
32
PG
Procter & Gamble Company
0.39%		72.7%66,508$9.65M
33
CAT
Caterpillar Inc
0.39%		73.1%11,907$9.50M
34
COST
Costco Wholesale Corp.
0.38%		73.5%9,993$9.43M
35
TT
Trane Technologies Plc -
0.38%		73.8%21,090$9.37M
36
GEV
Ge Vernova
0.37%		74.2%10,164$9.13M
37
LRCX
Lam Research Corp
0.37%		74.6%30,123$9.08M
38
CSCO
Cisco Systems Inc.
0.36%		74.9%79,097$8.74M
39
KKR
Kkr & Co. Inc. Class A
0.35%		75.3%78,200$8.58M
40
LOW
Lowes Cos., Inc.
0.34%		75.6%40,499$8.29M
41
CRWD
Crowdstrike Holdings Inc
0.32%		75.9%33,830$7.81M
42
HWM
Howmet Aerospace
0.28%		76.2%28,218$6.91M
43
CB
Chubb Ltd.
0.28%		76.5%20,016$6.78M
44
GILD
Gilead Sciences
0.27%		76.8%44,709$6.54M
45
JPM
JPMorgan Chase
0.27%		77.0%18,462$6.57M
46
BA
Boeing Co
0.26%		77.3%30,710$6.38M
47
C
Citigroup Inc.
0.26%		77.6%48,389$6.37M
48
APH
Amphenol Corp. Class A
0.25%		77.8%38,379$6.08M
49
BLK
Blackrock Inc Cl A
0.25%		78.1%5,268$6.09M
50
LIN
Linde Plc Ordinary Shares
0.24%		78.3%12,147$5.95M
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Not reported for this fund: share changes.
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FBKFX Mutual Fund All Holdings

FBKFX holdings total 359 positions. The top 10 holdings account for 60.0% of the fund, led by Fidelity Investment Grade Bond Central Fund at 34.1%, Nvidia Corp at 5.8%, Apple Inc at 4.5%.

FBKFX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 23.1%.

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