FBAOX Holdings Information

FBAOX is a mutual fund with a total of 338 individual holdings. The top holdings are Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund at 35.06%, NVIDIA at 5.63%, Microsoft at 5.19%, Apple at 4.43%, and Alphabet at 3.32%.

Total Holdings

338

Top 10 Percentage

62.06%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

62.13B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	35.06%	208,025,118
2	NVDA	NVIDIA Corporation	5.63%	18,986,867
3	MSFT	Microsoft Corporation	5.19%	6,016,042
4	AAPL	Apple Inc.	4.43%	11,222,859
5	GOOGL	Alphabet Inc.	3.32%	9,162,554
6	AMZN	Amazon.com, Inc.	3.06%	7,862,842
7	META	Meta Platforms, Inc.	2.07%	1,646,425
8	AVGO	Broadcom Inc.	1.48%	2,931,398
9	TSLA	Tesla, Inc.	0.92%	1,624,783
10	MA	Mastercard Incorporated	0.89%	877,661
11	BAC	Bank of America Corporation	0.71%	8,247,984
12	XOM	Exxon Mobil Corporation	0.71%	3,658,315
13	CSCO	Cisco Systems, Inc.	0.66%	5,620,567
14	ABBV	AbbVie Inc.	0.61%	1,716,848
15	LLY	Eli Lilly and Company	0.59%	476,263
16	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.59%	348,351,344
17	GE	GE Aerospace	0.56%	1,193,944
18	WFC	Wells Fargo & Company	0.55%	3,935,265
19	LOW	Lowe's Companies, Inc.	0.54%	1,226,474
20	BSX	Boston Scientific Corporation	0.52%	2,918,250
21	PG	The Procter & Gamble Company	0.51%	1,925,638
22	KO	The Coca-Cola Company	0.48%	4,104,841
23	WMT	Walmart Inc.	0.48%	2,903,636
24	TT	Trane Technologies plc	0.47%	662,675
25	COST	Costco Wholesale Corporation	0.47%	291,388

Showing 25 of 338 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025