FBALX 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
51	BA	The Boeing Company	0.29%	952,632
52	C	Citigroup Inc.	0.29%	2,068,744
53	DOV	Dover Corporation	0.28%	811,375
54	MRK	Merck & Co., Inc.	0.28%	1,722,012
55	COR	Cencora, Inc.	0.27%	611,879
56	IR	Ingersoll Rand Inc.	0.27%	1,801,513
57	HWM	Howmet Aerospace Inc.	0.26%	1,084,576
58	LMT	Lockheed Martin Corporation	0.25%	317,377
59	UBER	Uber Technologies, Inc.	0.24%	1,818,810
60	NXPI	NXP Semiconductors N.V.	0.24%	640,784
61	ICE	Intercontinental Exchange, Inc.	0.24%	785,989
62	MDB	MongoDB, Inc.	0.23%	499,806
63	TDG	TransDigm Group Incorporated	0.23%	96,947
64	MAR	Marriott International, Inc.	0.23%	470,869
65	ARGX	argenx SE	0.23%	210,854
66	ETN	Eaton Corporation plc	0.23%	448,599
67	HD	The Home Depot, Inc.	0.23%	325,284
68	DHR	Danaher Corporation	0.22%	616,070
69	SHEL	Shell plc	0.22%	1,867,607
70	GEV	GE Vernova Inc.	0.22%	375,779
71	AJG	Arthur J. Gallagher & Co.	0.22%	365,430
72	TMUS	T-Mobile US, Inc.	0.21%	450,500
73	HUBS	HubSpot, Inc.	0.21%	166,617
74	KDP	Keurig Dr Pepper Inc.	0.21%	3,563,630
75	APO	Apollo Global Management, Inc.	0.20%	780,949
76	WTW	Willis Towers Watson Public Limited Company	0.19%	323,004
77	TSX: IMO	Imperial Oil Limited	0.19%	1,594,981
78	AMT	American Tower Corporation	0.19%	520,009
79	ODFL	Old Dominion Freight Line, Inc.	0.18%	596,195
80	HIG	The Hartford Insurance Group, Inc.	0.18%	879,557
81	PEP	PepsiCo, Inc.	0.18%	669,094
82	NKE	NIKE, Inc.	0.18%	1,285,293
83	UNP	Union Pacific Corporation	0.18%	409,641
84	CDNS	Cadence Design Systems, Inc.	0.17%	388,551
85	PM	Philip Morris International Inc.	0.17%	626,552
86	TRV	The Travelers Companies, Inc.	0.17%	375,621
87	BK	The Bank of New York Mellon Corporation	0.17%	1,076,520
88	DFS	Discover Financial Services	0.16%	473,444
89	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.16%	91,841,706
90	NEE	NextEra Energy, Inc.	0.16%	1,294,266
91	TGT	Target Corporation	0.16%	718,419
92	CSX	CSX Corporation	0.15%	2,678,178
93	YUM	Yum! Brands, Inc.	0.15%	541,495
94	PODD	Insulet Corporation	0.15%	305,319
95	ECL	Ecolab Inc.	0.14%	302,342
96	MTB	M&T Bank Corporation	0.14%	422,688
97	ROST	Ross Stores, Inc.	0.14%	573,432
98	TSX: FFH	Fairfax Financial Holdings Limited	0.14%	55,680
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	323,364
100	LPLA	LPL Financial Holdings Inc.	0.14%	213,799
101	EQIX	Equinix, Inc.	0.14%	86,761
102	DPZ	Domino's Pizza, Inc.	0.14%	159,295
103	TFC	Truist Financial Corporation	0.14%	1,678,614
104	DUK	Duke Energy Corporation	0.13%	655,300
105	ABNB	Airbnb, Inc.	0.13%	551,806
106	WELL	Welltower Inc.	0.13%	497,758
107	MKTX	MarketAxess Holdings Inc.	0.13%	385,857
108	FTV	Fortive Corporation	0.13%	928,339
109	TEVA	Teva Pharmaceutical Industries Limited	0.13%	4,456,629
110	PLD	Prologis, Inc.	0.13%	591,300
111	BRK.A	Berkshire Hathaway Inc.	0.13%	94
112	VLO	Valero Energy Corporation	0.13%	554,143
113	THC	Tenet Healthcare Corporation	0.12%	553,617
114	MDLZ	Mondelez International, Inc.	0.12%	1,072,786
115	PGR	The Progressive Corporation	0.12%	243,765
116	STZ	Constellation Brands, Inc.	0.12%	384,162
117	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	363,300
118	NOC	Northrop Grumman Corporation	0.11%	141,972
119	NTRS	Northern Trust Corporation	0.11%	588,068
120	BLK	BlackRock, Inc.	0.11%	65,589
121	QSR	Restaurant Brands International Inc.	0.11%	975,548
122	CBOE	Cboe Global Markets, Inc.	0.11%	289,758
123	TSX: MEG	MEG Energy Corp.	0.11%	3,922,128
124	APD	Air Products and Chemicals, Inc.	0.11%	192,977
125	PWR	Quanta Services, Inc.	0.11%	233,406
126	ABT	Abbott Laboratories	0.11%	438,300
127	TPR	Tapestry, Inc.	0.10%	696,805
128	EXC	Exelon Corporation	0.10%	1,342,100
129	MASI	Masimo Corporation	0.10%	313,213
130	VIRT	Virtu Financial, Inc.	0.10%	1,615,709
131	LYV	Live Nation Entertainment, Inc.	0.10%	389,716
132	MNST	Monster Beverage Corporation	0.10%	1,017,066
133	APH	Amphenol Corporation	0.10%	834,459
134	PHM	PulteGroup, Inc.	0.10%	535,800
135	KEY	KeyCorp	0.10%	3,194,292
136	ETR	Entergy Corporation	0.10%	625,478
137	STT	State Street Corporation	0.09%	547,608
138	APTV	Aptiv PLC	0.09%	822,982
139	BKNG	Booking Holdings Inc.	0.09%	10,673
140	KVUE	Kenvue Inc.	0.09%	2,219,438
141	CEG	Constellation Energy Corporation	0.09%	206,761
142	CBRE	CBRE Group, Inc.	0.09%	361,300
143	RTX	RTX Corporation	0.09%	385,107
144	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	19,287,022
145	DE	Deere & Company	0.09%	101,357
146	AEE	Ameren Corporation	0.08%	476,300
147	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	2,932,700
148	INVH	Invitation Homes Inc.	0.08%	1,381,268
149	TTWO	Take-Two Interactive Software, Inc.	0.08%	220,621
150	DKNG	DraftKings Inc.	0.08%	1,059,200
151	SRE	Sempra	0.08%	642,434
152	ALAB	Astera Labs, Inc.	0.08%	615,952
153	n/a	BYTEDANCE LTD SER E-1 PC PP	0.08%	162,664
154	SO	The Southern Company	0.08%	487,834
155	EL	The Estée Lauder Companies Inc.	0.08%	606,325
156	TJX	The TJX Companies, Inc.	0.08%	349,386
157	LKQ	LKQ Corporation	0.08%	1,028,154
158	CNP	CenterPoint Energy, Inc.	0.08%	1,254,925
159	CHDN	Churchill Downs Incorporated	0.07%	359,326
160	LON: LSEG	London Stock Exchange Group plc	0.07%	284,484
161	XYZ	Block, Inc.	0.07%	646,635
162	CTVA	Corteva, Inc.	0.07%	659,361
163	BME: SAN	Banco Santander, S.A.	0.07%	6,460,800
164	VST	Vistra Corp.	0.07%	306,578
165	B.0 03.20.25	UST BILLS 0% 03/20/2025	0.07%	40,930,000
166	SCI	Service Corporation International	0.07%	501,178
167	IP	International Paper Company	0.07%	716,296
168	DLR	Digital Realty Trust, Inc.	0.07%	255,517
169	TSX: ATH	Athabasca Oil Corporation	0.07%	11,984,531
170	XEL	Xcel Energy Inc.	0.07%	539,109
171	ISE: A5G	AIB Group plc	0.07%	5,524,994
172	NOW	ServiceNow, Inc.	0.07%	41,627
173	OMF	OneMain Holdings, Inc.	0.07%	717,361
174	VTR	Ventas, Inc.	0.07%	555,810
175	NI	NiSource Inc.	0.07%	940,435
176	TRGP	Targa Resources Corp.	0.07%	189,200
177	URI	United Rentals, Inc.	0.07%	58,900
178	PVH	PVH Corp.	0.07%	504,214
179	AVDX	AvidXchange Holdings, Inc.	0.07%	4,949,323
180	UNM	Unum Group	0.06%	451,033
181	LON: DLG	Direct Line Insurance Group plc	0.06%	10,601,125
182	EVRG	Evergy, Inc.	0.06%	530,100
183	VZ	Verizon Communications Inc.	0.06%	842,100
184	STEP	StepStone Group Inc.	0.06%	597,159
185	WBD	Warner Bros. Discovery, Inc.	0.06%	3,128,000
186	SWX: UBSG	UBS Group AG	0.06%	1,021,935
187	MGNI	Magnite, Inc.	0.06%	2,191,000
188	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	3,777,754
189	PLTR	Palantir Technologies Inc.	0.06%	396,464
190	MLM	Martin Marietta Materials, Inc.	0.06%	68,945
191	TW	Tradeweb Markets Inc.	0.06%	239,907
192	SJM	The J. M. Smucker Company	0.06%	289,467
193	NUE	Nucor Corporation	0.05%	228,139
194	MOH	Molina Healthcare, Inc.	0.05%	103,500
195	CASH	Pathward Financial, Inc.	0.05%	397,955
196	PCG	PG&E Corporation	0.05%	1,881,110
197	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	438,997
198	SHW	The Sherwin-Williams Company	0.05%	83,384
199	CUBE	CubeSmart	0.05%	727,425
200	DAL	Delta Air Lines, Inc.	0.05%	498,057
201	MPC	Marathon Petroleum Corporation	0.05%	197,589
202	EG	Everest Group, Ltd.	0.05%	83,330
203	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	6,210,141
204	TXNM	TXNM Energy, Inc.	0.05%	555,100
205	SNV	Synovus Financial Corp.	0.05%	558,700
206	UWMC	UWM Holdings Corporation	0.05%	4,555,743
207	AFRM	Affirm Holdings, Inc.	0.05%	436,200
208	SBUX	Starbucks Corporation	0.05%	240,420
209	PDD	PDD Holdings Inc.	0.05%	244,200
210	PSA	Public Storage	0.04%	84,859
211	TRNO	Terreno Realty Corporation	0.04%	377,585
212	BROS	Dutch Bros Inc.	0.04%	315,606
213	SWX: ALC	Alcon Inc.	0.04%	269,900
214	UMBF	UMB Financial Corporation	0.04%	226,198
215	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.04%	133,715
216	BG	Bunge Global SA	0.04%	332,600
217	NEM	Newmont Corporation	0.04%	569,700
218	ATR	AptarGroup, Inc.	0.04%	163,653
219	AEP	American Electric Power Company, Inc.	0.04%	223,400
220	MAC	The Macerich Company	0.04%	1,307,501
221	PPL	PPL Corporation	0.04%	663,200
222	ADM	Archer-Daniels-Midland Company	0.04%	491,175
223	AXTA	Axalta Coating Systems Ltd.	0.04%	634,252
224	PEN	Penumbra, Inc.	0.04%	80,400
225	SKT	Tanger Inc.	0.04%	616,700
226	PEG	Public Service Enterprise Group Incorporated	0.04%	264,233
227	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	427,572
228	TYO: 7974	Nintendo Co., Ltd.	0.04%	284,700
229	COP	ConocoPhillips	0.04%	212,000
230	BNTX	BioNTech SE	0.04%	184,043
231	VOYA	Voya Financial, Inc.	0.04%	286,647
232	BCPC	Balchem Corporation	0.04%	116,401
233	TSX: AOI	Africa Oil Corp.	0.03%	15,067,464
234	n/a	STARLING BANK LTD SER D PP	0.03%	5,751,413
235	CZR	Caesars Entertainment, Inc.	0.03%	592,826
236	NNN	NNN REIT, Inc.	0.03%	463,732
237	TSX: SOBO	South Bow Corporation	0.03%	736,800
238	ESI	Element Solutions Inc	0.03%	749,332
239	ORCL	Oracle Corporation	0.03%	117,582
240	EXE	Expand Energy Corporation	0.03%	197,200
241	ED	Consolidated Edison, Inc.	0.03%	190,900
242	VEEV	Veeva Systems Inc.	0.03%	84,100
243	LON: DGE	Diageo plc	0.03%	690,419
244	NSE: HDFCBANK	HDFC Bank Limited	0.03%	936,297
245	SUI	Sun Communities, Inc.	0.03%	136,160
246	ONC	BeiGene, Ltd.	0.03%	68,121
247	TKO	TKO Group Holdings, Inc.	0.03%	118,200
248	TSX: FM	First Quantum Minerals Ltd.	0.03%	1,431,282
249	CURB	Curbline Properties Corp.	0.03%	696,938
250	AES	The AES Corporation	0.03%	1,445,935
251	ES	Eversource Energy	0.03%	248,727
252	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.03%	529,660
253	HST	Host Hotels & Resorts, Inc.	0.03%	953,600
254	FWONK	Formula One Group	0.03%	158,500
255	CDP	COPT Defense Properties	0.03%	561,516
256	ETSY	Etsy, Inc.	0.03%	282,588
257	LW	Lamb Weston Holdings, Inc.	0.02%	270,292
258	RRR	Red Rock Resorts, Inc.	0.02%	280,368
259	M	Macy's, Inc.	0.02%	965,400
260	SPOT	Spotify Technology S.A.	0.02%	22,500
261	n/a	DATABRICKS INC SER H PC PP	0.02%	144,975
262	FCX	Freeport-McMoRan Inc.	0.02%	352,449
263	CTRE	CareTrust REIT, Inc.	0.02%	499,111
264	BME: CLNX	Cellnex Telecom, S.A.	0.02%	356,659
265	ATI	ATI Inc.	0.02%	203,186
266	TECK	Teck Resources Limited	0.02%	286,873
267	DLTR	Dollar Tree, Inc.	0.02%	151,031
268	TSX: IVN	Ivanhoe Mines Ltd.	0.02%	1,154,404
269	FL	Foot Locker, Inc.	0.02%	627,897
270	OHI	Omega Healthcare Investors, Inc.	0.02%	294,176
271	BC	Brunswick Corporation	0.02%	175,333
272	n/a	SKYRYSE INC SER B PC PP	0.02%	383,747
273	KRC	Kilroy Realty Corporation	0.02%	281,800
274	CC	The Chemours Company	0.02%	653,396
275	FCPT	Four Corners Property Trust, Inc.	0.02%	338,971
276	AS	Amer Sports, Inc.	0.02%	324,100
277	FE	FirstEnergy Corp.	0.02%	243,583
278	n/a	BOLT TECHNOLOGY OU SER E PC PP	0.02%	47,770
279	n/a	EPIC GAMES INC PP	0.02%	13,987
280	CBT	Cabot Corporation	0.02%	101,524
281	DBRG	DigitalBridge Group, Inc.	0.02%	760,706
282	EXAS	Exact Sciences Corporation	0.02%	181,939
283	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER F	0.01%	277,679
284	EIX	Edison International	0.01%	139,229
285	CBLL	CeriBell, Inc.	0.01%	299,449
286	CCI	Crown Castle Inc.	0.01%	69,818
287	MAA	Mid-America Apartment Communities, Inc.	0.01%	38,355
288	n/a	ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP	0.01%	468,104
289	n/a	BETA TECHNOLOGIES INC SER A PC PP	0.01%	55,896
290	UGI	UGI Corporation	0.01%	162,800
291	n/a	STRIPE INC SER H PC PP	0.01%	154,154
292	n/a	CHECKR INC SER E PREF	0.01%	679,287
293	n/a	ALGOLIA INC SER D PC PP	0.01%	217,863
294	CF	CF Industries Holdings, Inc.	0.01%	57,000
295	DHI	D.R. Horton, Inc.	0.01%	34,073
296	n/a	STRIPE INC CLASS B PP	0.01%	126,100
297	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.01%	3,322,452
298	GUPS	GUPSHUP INC 0% PC PERP PP	0.01%	462,431
299	n/a	WAYMO LLC SER C-2 PC PERP PP	0.01%	44,489
300	n/a	XSIGHT LABS LTD - XSIGHT LABS INC SER D PC PP	0.01%	511,009
301	n/a	DATABRICKS INC SER G PC PP	0.01%	34,653
302	CPRI	Capri Holdings Limited	0.01%	145,773
303	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.01%	15,685
304	NDAQ	Nasdaq, Inc.	0.00%	32,000
305	n/a	JUMO WORLD HOLDING LIMITED P/P	0.00%	1,327,442
306	PRCT	PROCEPT BioRobotics Corporation	0.00%	31,891
307	EXR	Extra Space Storage Inc.	0.00%	11,828
308	n/a	STEPSTONE GROUP INC - StepStone TRA 12/31/2038	0.00%	22,875
309	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-8 PC PP	0.00%	155,635
310	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-9 PC PP	0.00%	70,143
311	n/a	CAZOO GROUP LTD PIPE	0.00%	219
312	n/a	JUMO WORLD LTD	0.00%	1,325
313	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 3	0.00%	288
314	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 2	0.00%	261
315	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 1	0.00%	238
316	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	-0.01%	1,022

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