FBAKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	33.70%	199,662,266
2	MSFT	Microsoft Corporation	5.40%	7,469,355
3	NVDA	NVIDIA Corporation	4.78%	20,254,130
4	AAPL	Apple Inc.	3.49%	8,609,559
5	AMZN	Amazon.com, Inc.	2.89%	8,131,272
6	GOOGL	Alphabet Inc.	2.56%	8,881,470
7	META	Meta Platforms, Inc.	1.88%	1,914,378
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.34%	786,996,814
9	UNH	UnitedHealth Group Incorporated	1.08%	1,039,554
10	XOM	Exxon Mobil Corporation	1.02%	5,058,445
11	TSLA	Tesla, Inc.	0.98%	1,668,258
12	LLY	Eli Lilly and Company	0.90%	660,883
13	BSX	Boston Scientific Corporation	0.74%	4,759,948
14	WFC	Wells Fargo & Company	0.69%	5,305,926
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.68%	12,773,000
16	CRM	Salesforce, Inc.	0.66%	1,167,302
17	PG	The Procter & Gamble Company	0.65%	2,113,462
18	LOW	Lowe's Companies, Inc.	0.61%	1,313,262
19	ADBE	Adobe Inc.	0.61%	687,623
20	BAC	Bank of America Corporation	0.57%	7,026,791
21	NFLX	Netflix, Inc.	0.55%	360,895
22	TT	Trane Technologies plc	0.53%	738,694
23	V	Visa Inc.	0.51%	955,329
24	MU	Micron Technology, Inc.	0.51%	3,072,767
25	WMT	Walmart Inc.	0.51%	3,209,230
26	COST	Costco Wholesale Corporation	0.50%	299,528
27	KO	The Coca-Cola Company	0.49%	4,452,810
28	SYK	Stryker Corporation	0.48%	723,048
29	GE	General Electric Company	0.46%	1,479,618
30	GILD	Gilead Sciences, Inc.	0.46%	2,907,149
31	PH	Parker-Hannifin Corporation	0.46%	381,265
32	JPM	JPMorgan Chase & Co.	0.41%	950,156
33	ISRG	Intuitive Surgical, Inc.	0.40%	435,115
34	DHR	Danaher Corporation	0.38%	937,870
35	EBR: UCB	UCB SA	0.38%	1,129,282
36	MS	Morgan Stanley	0.36%	1,619,582
37	AME	AMETEK, Inc.	0.36%	1,074,930
38	MRK	Merck & Co., Inc.	0.35%	2,038,962
39	SNPS	Synopsys, Inc.	0.35%	368,258
40	USB	U.S. Bancorp	0.34%	3,698,318
41	MA	Mastercard Incorporated	0.34%	368,256
42	ABBV	AbbVie Inc.	0.34%	1,072,480
43	IR	Ingersoll Rand Inc.	0.33%	1,850,913
44	CB	Chubb Limited	0.33%	667,423
45	DIS	The Walt Disney Company	0.32%	1,580,726
46	MMC	Marsh & McLennan Companies, Inc.	0.31%	781,155
47	LIN	Linde plc	0.30%	384,505
48	ETN	Eaton Corporation plc	0.30%	460,899
49	LMT	Lockheed Martin Corporation	0.29%	326,077
50	DOV	Dover Corporation	0.29%	833,575

As of Nov 30, 2024

Showing 50 of 326

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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%
France	0.38%
Taiwan	0.38%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Uruguay	0.10%
Spain	0.10%
Singapore	0.08%
Denmark	0.08%
China	0.07%
Greece	0.07%
India	0.03%