FBAUX Mutual Fund

NAV$35.28
Showing top 15 of 330 holdingsSee all 330 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund34.99%215,764,188$21.76B-OtherOther
2NVDANvidia Corp.5.09%17,874,130$3.17B-981.3KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. 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
8AVGOBroadcom Inc1.33%2,586,362$826.47MProProPro
9FTBFXFidelity Cash Central Fund1.33%826,132,243$826.30MProProPro
10MAMastercard Inc1.18%1,415,798$732.26MProProPro
11LLYEli Lilly & Co1.13%668,180$702.92MProProPro
12TSLATesla Inc1.10%1,696,821$682.99MProProPro
13XOMExxon Mobil Corp.0.92%3,768,905$574.76MProProPro
14BACBank Of America Corp.0.69%8,663,785$431.72MProProPro
15MUMicron Technology, Inc.0.66%991,858$409.01MProProPro
See the other 315 holdings of FBAUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FBAUX Mutual Fund All Holdings

FBAUX holdings total 331 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. C at 4.7%.

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

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