FBKWX Mutual Fund

FBKWX Mutual Fund

NAV$9.44
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Showing the top 10 of 6,735 holdings · as of Nov 30, 2025
Top 10 weight
21.19%
FBKWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.81%		4.8%2,022,954,448$2.02BFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
2.77%		7.6%-$1.17BFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.17%		9.8%-$910.51M
4—Fnma/Fhlg Tba Issuer
1.93%		11.7%-$810.69M
5DebtTreasury Note (Otr) 3.38% May 15, 2033
1.92%		13.6%-$806.59M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.75%		15.3%-$734.46M
7DebtUs Treas Nts
1.70%		17.1%-$712.67M
8DebtUnited States Treasury Notes 4% 01-31-31
1.45%		18.5%-$610.31M
9DebtUs Treasury N/B 08/30 3.625
1.42%		19.9%-$595.40M
10DebtUs Treasury N/B
1.27%		21.2%-$534.09M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

FBKWX Mutual Fund Top Holdings

FBKWX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Fidelity Cash Central Fund at 4.8%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 2.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.2%.

FBKWX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 61.8%.

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