FBAKX Holdings Information

FBAKX is a mutual fund with a total of 331 individual holdings. The top holdings are Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund at 34.99%, NVIDIA at 5.09%, Alphabet at 4.68%, Apple at 4.00%, and Microsoft at 2.99%.

Total Holdings

331

Top 10 Percentage

59.74%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

63.77B

Forward PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	34.99%	215,764,188
2	NVDA	NVIDIA Corporation	5.09%	17,874,130
3	GOOGL	Alphabet Inc.	4.68%	9,329,458
4	AAPL	Apple Inc.	4.00%	9,422,991
5	MSFT	Microsoft Corporation	2.99%	4,733,341
6	AMZN	Amazon.com, Inc.	2.52%	7,472,469
7	META	Meta Platforms, Inc.	1.64%	1,574,242
8	AVGO	Broadcom Inc.	1.33%	2,586,362
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.33%	826,132,243
10	MA	Mastercard Incorporated	1.18%	1,415,798
11	LLY	Eli Lilly and Company	1.13%	668,180
12	TSLA	Tesla, Inc.	1.10%	1,696,821
13	XOM	Exxon Mobil Corporation	0.92%	3,768,905
14	BAC	Bank of America Corporation	0.69%	8,663,785
15	MU	Micron Technology, Inc.	0.66%	991,858
16	GE	GE Aerospace	0.63%	1,145,618
17	WFC	Wells Fargo & Company	0.56%	4,254,358
18	WMT	Walmart Inc.	0.55%	2,653,238
19	KO	The Coca-Cola Company	0.54%	4,125,411
20	PG	The Procter & Gamble Company	0.50%	1,856,903
21	ANET	Arista Networks, Inc.	0.49%	2,277,399
22	GILD	Gilead Sciences, Inc.	0.47%	1,969,157
23	PH	Parker-Hannifin Corporation	0.47%	287,589
24	JNJ	Johnson & Johnson	0.46%	1,161,767
25	COST	Costco Wholesale Corporation	0.46%	282,061

Showing 25 of 331 holdings

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As of Feb 28, 2026