FBAQX Holdings Information

FBAQX is a mutual fund with a total of 368 individual holdings. The top holdings are Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund at 33.70%, NVIDIA at 5.78%, Alphabet at 4.76%, Apple at 3.70%, and Amazon.com at 3.01%.

Total Holdings

368

Top 10 Percentage

59.47%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

66.00B

Forward PE Ratio

21.71

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	33.70%	225,417,587
2	NVDA	NVIDIA Corporation	5.78%	18,025,630
3	GOOGL	Alphabet Inc.	4.76%	8,233,158
4	AAPL	Apple Inc.	3.70%	7,803,991
5	AMZN	Amazon.com, Inc.	3.01%	7,309,769
6	MSFT	Microsoft Corporation	2.69%	3,924,041
7	AVGO	Broadcom Inc.	1.80%	2,645,062
8	META	Meta Platforms, Inc.	1.49%	1,552,142
9	MU	Micron Technology, Inc.	1.35%	916,358
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.20%	789,034,942
11	TSLA	Tesla, Inc.	1.15%	1,734,821
12	LLY	Eli Lilly and Company	1.06%	630,180
13	MA	Mastercard Incorporated	1.04%	1,391,698
14	XOM	ExxonMobil Holdings Corporation	0.78%	3,526,905
15	AMD	Advanced Micro Devices, Inc.	0.71%	905,829
16	BAC	Bank of America Corporation	0.66%	8,427,985
17	WFC	Wells Fargo & Company	0.54%	4,602,458
18	GE	GE Aerospace	0.54%	1,101,118
19	STX	Seagate Technology Holdings plc	0.54%	404,100
20	DDOG	Datadog, Inc.	0.52%	1,378,238
21	INTC	Intel Corporation	0.48%	2,749,000
22	KRX: 000660	SK hynix Inc.	0.48%	203,350
23	ANET	Arista Networks, Inc.	0.48%	1,959,899
24	LRCX	Lam Research Corporation	0.47%	978,187
25	KO	The Coca-Cola Company	0.47%	3,921,811

Showing 25 of 368 holdings

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As of May 31, 2026