FBALX Mutual Fund

NAV$35.60
Showing 10 of 331 holdings(as of Feb 28, 2026)Top 10 Weight: 59.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund34.99%215,764,188$21.76B-OtherOther
2NVDANvidia Corp5.09%17,874,130$3.17B-981.3KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C4.68%9,329,458$2.91BProProPro
4AAPLApple Inc4.00%9,422,991$2.49BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.99%4,733,341$1.86BProProPro
6AMZNAmazon.Com Inc2.52%7,472,469$1.57BProProPro
7METAMeta Platforms, Inc.1.64%1,574,242$1.02BProProPro
8FTBFXFidelity Cash Central Fund1.33%826,132,243$826.30MProProPro
9AVGOBroadcom Inc1.33%2,586,362$826.47MProProPro
10MAMastercard Incorporated Class 'A'1.18%1,415,798$732.26MProProPro
See the other 321 holdings of FBALX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

FBALX Mutual Fund Top Holdings

FBALX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 35.0%, Nvidia Corp at 5.1%, Alphabet Inc series C at 4.7%.

FBALX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Other at 35.4%.

FBALX sector allocation provides a detailed breakdown. FBALX overlap tool shows how holdings compare to other funds in your portfolio.