FFBKX Mutual Fund

FFBKX Mutual Fund

NAV$17.72
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Showing top 44 of 44 holdings · as of Jun 30, 2026
FFBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIOOX
Fidelity Series Large Cap Value Index Fund
16.01%		16.0%5,235,276$110.88M--
2
FSBDX
Fidelity Series Blue Chip Growth Fund
13.14%		29.2%3,339,148$90.96M--
3
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
11.45%		40.6%2,466,508$79.27M--
4
FGLGX
Fidelity Series Large Cap Stock Fund
8.61%		49.2%2,019,549$59.62M--
5
FHOFX
Fidelity Series Large Cap Growth Index Fund
8.17%		57.4%1,808,741$56.58M--
6
FIGSX
Fidelity Series International Growth Fund
6.90%		64.3%2,214,608$47.77M--
7
FSOSX
Fidelity Series Overseas Fund
6.77%		71.0%2,894,375$46.86M--
8
FINVX
Fidelity Series International Value Fund
6.53%		77.6%2,702,691$45.24M--
9
FNKLX
Fidelity Series Value Discovery Fund
5.70%		83.3%2,113,879$39.44M--
10
FCNSX
Fidelity Series Canada Fund
3.79%		87.1%1,253,596$26.23M--
11
FHKFX
Fidelity Series Emerging Marke
2.80%		89.9%1,270,593$19.39M--
12
FSSLX
Fidelity Series Small Cap Core Fund
2.68%		92.6%1,141,676$18.54M--
13
FHLFX
Fidelity Series International Index Fund
2.57%		95.1%1,070,369$17.80M--
14
FSOPX
Fidelity Series Small Cap Opportunities Fund
1.63%		96.8%559,519$11.31M--
15
FSTSX
Series International Small Cap
0.80%		97.5%292,319$5.53M--
16
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.49%		98.0%391,598$3.40M--
17
FSHNX
Fidelity Series High Income Fund
0.48%		98.5%368,168$3.29M--
18
FCSSX
Fidelity Series Commodity Strategy Fund
0.27%		98.8%17,714$1.90M--
19DebtFidelity Series Treasury Bill Index Fund
0.25%		99.0%173,230$1.72M--
20
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.17%		99.2%1,208,381$1.21MFinancialsDiversified Financial Services
21
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.12%		99.3%88,614$855.1K--
22DebtTreasury Bill 0% Jul 02, 2026
0.09%		99.4%-$599.9K--
23
FSREX
Fidelity Series Real Estate Income Fund
0.08%		99.5%58,085$587.8K--
24
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%		99.6%67,801$587.8K--
25DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.08%		99.7%230$569.3K--
26—Fidelity Series Select International Small Cap Fund
0.07%		99.7%33,378$516.4K--
27DebtUnited States Department
0.07%		99.8%-$478.6K--
28DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
0.05%		99.8%43,985$336.9K--
29
FGNXX
Fidelity Series Government Money Market Fund
0.05%		99.9%379,523$379.5K--
30DebtFidelity Series Long-Term Treasury Bond Index Fund
0.04%		99.9%54,070$288.2K--
31—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.03%		100.0%-$209.8KFinancialsDiversified Financial Services
32DebtUnited States Treasury Bill 09/03/2026
0.03%		100.0%-$218.6K--
33DebtUnited States Department
0.03%		100.0%-$239.0K--
34DebtWi Treasury Bill 2026-08-27
0.03%		100.1%-$179.0K--
35DebtUs Ultra Bond Cbt Fut Sep26 Wnu6
0.03%		100.1%71$203.6K--
36DebtUnited States Department
0.02%		100.1%-$129.7K--
37DebtTreasury Bill Sep 10, 2026
0.02%		100.1%-$139.0K--
38DebtUnited States TreasuryFinancials · Diversified Financial Services
0.01%		100.1%-$99.6KFinancialsDiversified Financial Services
39—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.01%		100.1%-$89.3K--
40DebtUnited States Treasury Bills 0% 2026-09-24
0.01%		100.2%-$49.6K--
41—Msci Emgmkt Fut Sep26 Mesu6
0.00%		100.2%60$-1094--
42—Msci Eafe Fut Sep26 Mfsu6
0.00%		100.2%35$-12679--
43—S and P500 Emini Fut Sep26 Esu6
-0.01%		100.1%-15$-67228--
44—E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%		100.1%-30$-146322--
Not reported for this fund: share changes.

FFBKX Mutual Fund All Holdings

FFBKX holdings total 41 positions. The top 10 holdings account for 87.1% of the fund, led by Fidelity Series Large Cap Value Index Fund at 16.0%, Fidelity Series Blue Chip Growth Fund at 13.1%, Fidelity Series Emerging Markets Opportunities Fund at 11.4%.

FFBKX portfolio concentration is relatively high, with the top 10 representing 87.1% 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.