FBAKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	34.86%	201,954,698
2	AAPL	Apple Inc.	5.00%	11,839,351
3	NVDA	NVIDIA Corporation	4.40%	20,176,930
4	MSFT	Microsoft Corporation	3.94%	5,687,355
5	AMZN	Amazon.com, Inc.	2.99%	8,075,372
6	GOOGL	Alphabet Inc.	2.49%	8,368,092
7	META	Meta Platforms, Inc.	1.97%	1,684,340
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.01%	579,300,741
9	XOM	Exxon Mobil Corporation	0.99%	5,074,145
10	TSLA	Tesla, Inc.	0.85%	1,668,358
11	BSX	Boston Scientific Corporation	0.79%	4,375,448
12	LLY	Eli Lilly and Company	0.78%	487,619
13	CSCO	Cisco Systems, Inc.	0.77%	6,834,825
14	ABBV	AbbVie Inc.	0.76%	2,083,642
15	WFC	Wells Fargo & Company	0.76%	5,546,106
16	UNH	UnitedHealth Group Incorporated	0.74%	897,254
17	AVGO	Broadcom Inc.	0.72%	2,056,871
18	PG	The Procter & Gamble Company	0.63%	2,063,662
19	NFLX	Netflix, Inc.	0.62%	359,195
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.58%	10,977,000
21	ADI	Analog Devices, Inc.	0.58%	1,440,521
22	BAC	Bank of America Corporation	0.57%	7,134,654
23	MU	Micron Technology, Inc.	0.57%	3,503,867
24	COST	Costco Wholesale Corporation	0.57%	312,328
25	LOW	Lowe's Companies, Inc.	0.56%	1,290,262
26	KO	The Coca-Cola Company	0.55%	4,399,010
27	GILD	Gilead Sciences, Inc.	0.55%	2,738,449
28	V	Visa Inc.	0.54%	846,095
29	WMT	Walmart Inc.	0.54%	3,111,630
30	GE	General Electric Company	0.52%	1,440,118
31	ANET	Arista Networks Inc	0.45%	2,766,976
32	TT	Trane Technologies plc	0.44%	718,994
33	PH	Parker-Hannifin Corporation	0.43%	371,065
34	ISRG	Intuitive Surgical, Inc.	0.42%	415,715
35	SYK	Stryker Corporation	0.41%	608,748
36	MRVL	Marvell Technology, Inc.	0.39%	2,431,541
37	JPM	JPMorgan Chase & Co.	0.38%	828,819
38	IT	Gartner, Inc.	0.36%	417,127
39	CB	Chubb Limited	0.36%	718,634
40	MA	Mastercard Incorporated	0.36%	355,762
41	EBR: UCB	UCB SA	0.36%	1,080,682
42	MMC	Marsh & McLennan Companies, Inc.	0.35%	852,680
43	AME	AMETEK, Inc.	0.35%	1,046,230
44	DIS	The Walt Disney Company	0.34%	1,686,626
45	T	AT&T Inc.	0.33%	6,923,800
46	LIN	Linde plc	0.31%	380,605
47	FI	Fiserv, Inc.	0.31%	747,566
48	MS	Morgan Stanley	0.30%	1,294,800
49	USB	U.S. Bancorp	0.29%	3,589,918
50	SCHW	The Charles Schwab Corporation	0.29%	2,103,534

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.56%
Bond	35.32%
Other	0.27%
Not Classified	0.01%
Cash	-0.15%

Sector Breakdown

Sector	% Weight
Other	35.21%
Information Technology	17.54%
Health Care	9.11%
Consumer Discretionary	7.63%
Financials	6.87%
Industrials	5.55%
Consumer Staples	4.58%
Communication Services	4.56%
Energy	3.14%
Utilities	2.15%
Real Estate	1.86%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	94.80%
Canada	0.92%
United Kingdom	0.62%
Other	0.55%
Ireland	0.54%
Netherlands	0.40%
Taiwan	0.38%
France	0.38%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Spain	0.10%
Uruguay	0.10%
Singapore	0.08%
Denmark	0.08%
China	0.07%
Greece	0.07%
India	0.03%