FBTAX Mutual Fund

FBTAX Mutual Fund

NAV$48.29
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Showing top 50 of 126 holdings · as of Aug 31, 2026
FBTAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
13.83%		13.8%$335.78MHealth CarePharmaceuticals
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
6.02%		19.9%$146.24MHealth CarePharmaceuticals
Sector and industry · Pro
3
ALNY
Alnylam Pharmaceuticals Inc.
3.84%		23.7%$93.19M
4
INSM
Insmed Inc
3.41%		27.1%$82.87M
5
AMLX
Amylyx Pharmaceuticals Inc
3.38%		30.5%$82.12M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.28%		33.8%$79.64M
7
DNTH
Dianthus Therapeutics Inc
3.18%		36.9%$77.10M
8
SYRE
Spyre Therapeutics Inc
3.15%		40.1%$76.59M
9
MRNA
Moderna Inc
3.12%		43.2%$75.85M
10
RVMD
Revolution Medicines Inc
2.98%		46.2%$72.40M
11—Ascendis Pharma A/S
2.92%		49.1%$70.82M
12
ORKA
Oruka Therapeutics Inc Orka
2.81%		51.9%$68.30M
13
COGT
Cogent Biosciences Inc
2.65%		54.6%$64.22M
14
BIIB
Biogen Inc.
2.62%		57.2%$63.72M
15
AMGN
Amgen Inc.
2.39%		59.6%$58.08M
16
MBX
Mbx Biosciences Inc
2.08%		61.7%$50.36M
17
PCVX
Vaxcyte Inc
2.01%		63.7%$48.68M
18
NTRA
Natera Inc
1.96%		65.6%$47.49M
19
VRDN
Viridian Therapeutics Inc
1.70%		67.3%$41.28M
20
VRTX
Vertex Pharmaceuticals Inc
1.43%		68.8%$34.79M
21
FTBFX
Fidelity Cash Central Fund
1.42%		70.2%$34.55M
22
RLAY
Relay Therapeutics Inc
1.40%		71.6%$34.02M
23—Kiniksa Pharmaceuticals Inte
1.35%		72.9%$32.84M
24
ELVN
Enliven Therapeutics Inc
1.20%		74.1%$29.02M
25
KYMR
Kymera Therapeutics Inccommon Stock
1.13%		75.3%$27.53M
26—Roivant Sciences Ltd. Common Shares
1.11%		76.4%$26.90M
27
CLDX
Celldex Therapeutics Inc
1.06%		77.4%$25.80M
28—Structure Therapeutics Inc Adr
1.00%		78.4%$24.24M
29
PRAX
Praxis Precision Medicines Inc
0.92%		79.3%$22.21M
30
ALMS
Alumis Inc
0.85%		80.2%$20.64M
31—Xenon Pharmaceuticals Inc
0.85%		81.0%$20.61M
32
REGN
Regeneron Pharmaceuticals, Inc.
0.74%		81.8%$17.98M
33
NXTC
Nextcure Inc
0.73%		82.5%$17.79M
34
ZBIO
Zenas Biopharma Inc
0.66%		83.2%$15.89M
35
JBIO
Jade Biosciences Inc
0.65%		83.8%$15.84M
36
VKTX
Viking Therapeutics Inc
0.61%		84.4%$14.76M
37
ELYM
Eliem Therapeutics Inc.
0.56%		85.0%$13.68M
38
TARS
Tarsus Pharmaceuticals Inc
0.55%		85.5%$13.36M
39
DYN
Dyne Therapeutics Inc
0.51%		86.1%$12.26M
40
RCUS
Arcus Biosciences Inc
0.50%		86.6%$12.24M
41
CGON
Cg Oncology Inc
0.49%		87.0%$11.85M
42—Definium Therapeutics, Inc. Common Shares
0.49%		87.5%$11.82M
43
PBLS
Parabilis Medicines Inc
0.49%		88.0%$11.84M
44—Newamsterdam Pharma Nv
0.47%		88.5%$11.35M
45
MLYS
Mineralys Therapeutics Inc
0.45%		88.9%$10.80M
46
ACRS
Aclaris Therapeutics Inc
0.44%		89.4%$10.77M
47
STOK
Stoke Therapeuti
0.41%		89.8%$9.91M
48
TRAX
First Tracks Biotherapeutics, Inc.
0.38%		90.2%$9.11M
49
TYRA
Tyra Biosciences Inc
0.36%		90.5%$8.87M
50
DMRA
Damora Therapeutics Inc
0.35%		90.9%$8.40M
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FBTAX Mutual Fund All Holdings

FBTAX holdings total 131 positions. The top 10 holdings account for 46.2% of the fund, led by Abbvie Inc. at 13.8%, Gilead Sciences at 6.0%, Alnylam Pharmaceuticals Inc. at 3.8%.

FBTAX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Health Care at 90.4%.

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