FBKFX Mutual Fund

FBKFX Mutual Fund

NAV$19.21
See how much of FBKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 330 holdings · as of Feb 28, 2026
Top 10 weight
60.12%
FBKFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 320 holdings of FBKFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

FBKFX Mutual Fund Top Holdings

FBKFX holdings top 10 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.