CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.02%
100.0%
-
$139.7K
-
-
33
Debt
Treasury Bill 0% May 07, 2026
0.01%
100.0%
-
$69.7K
-
-
34
Debt
Treasury Bill 0% Jun 18, 2026
0.01%
100.0%
-
$69.5K
-
-
35
Debt
U.S. Treasury Bill 3.496000% 06/25/2026
0.01%
100.0%
-
$39.7K
-
-
36
—
S and P500 Emini Fut Jun26 Esm6
0.01%
100.0%
-6
$52.0K
-
-
37
—
Sold KRW Bought USD 20260413
0.00%
100.0%
5
$10.6K
-
-
38
—
Msci Eafe Fut Jun26 Mfsm6
0.00%
100.0%
22
$22.4K
-
-
39
Debt
Trout Creek Community Development District Series 2018 Capital Improvement Revenue Bonds
0.00%
100.0%
-43
$-21438
-
-
40
—
Sold IDR Bought USD 20251020
-0.05%
100.0%
116
$-260726
-
-
41
Debt
Us Long Bond(Cbt) Fut Jun26 Usm6
-0.10%
99.9%
153
$-565343
-
-
Scroll for 25 more
Not reported for this fund: share changes.
FFBKX Mutual Fund All Holdings
FFBKX holdings total 41 positions. The top 10 holdings account for 85.6% of the fund, led by Fidelity Series Large Cap Value Index Fund at 15.9%, Fidelity Series Blue Chip Growth Fund at 13.0%, Fidelity Series Emerging Markets Opportunities Fund at 10.4%.
FFBKX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 0.2%.
FFBKX sectors provide a detailed breakdown. FFBKX overlap shows how holdings compare to other funds in your portfolio.