FBKFX Mutual Fund

NAV$19.30
Showing top 15 of 328 holdingsSee all 328 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund34.27%7,693,423$775.96M-OtherOther
2NVDANvidia Corp5.07%647,969$114.81M+16.4KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C4.90%356,159$111.04MProProPro
4AAPLApple Inc4.33%371,292$98.09MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.30%190,314$74.74MProProPro
6AMZNAmazon.Com Inc2.50%270,047$56.71MProProPro
7FTBFXFidelity Cash Central Fund1.67%37,907,771$37.92MProProPro
8METAMeta Platforms, Inc.1.46%51,044$33.09MProProPro
9AVGOBroadcom Inc1.44%101,832$32.54MProProPro
10MAMastercard Incorporated Class 'A'1.18%51,738$26.76MProProPro
11LLYEli Lilly And Company1.11%23,994$25.24MProProPro
12TSLATesla, Inc.1.10%61,601$24.80MProProPro
13XOMExxon Mobil Corp0.91%134,402$20.50MProProPro
14MUMicron Technology, Inc.0.71%39,018$16.09MProProPro
15BACBank Of America Corp.0.70%316,591$15.78MProProPro
See the other 313 holdings of FBKFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FBKFX Mutual Fund All Holdings

FBKFX holdings total 330 positions. The top 10 holdings account for 60.1% of the fund, led by Fidelity Investment Grade Bond Central Fund at 34.3%, Nvidia Corp at 5.1%, Alphabet Inc series C at 4.9%.

FBKFX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Other at 34.6%.

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