FBKFX Mutual Fund

FBKFX Mutual Fund

NAV$17.47
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Showing the top 10 of 359 holdings · as of Aug 31, 2026
Top 10 weight
59.96%
FBKFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

FBKFX Mutual Fund Top Holdings

FBKFX holdings top 10 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.