FBKFX 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	33.07%	6,926,543
2	MSFT	Microsoft Corporation	5.50%	268,708
3	NVDA	NVIDIA Corporation	4.87%	728,616
4	AAPL	Apple Inc.	3.55%	309,702
5	AMZN	Amazon.com, Inc.	2.83%	281,393
6	GOOGL	Alphabet Inc.	2.53%	310,554
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.03%	41,949,446
8	META	Meta Platforms, Inc.	1.86%	66,983
9	UNH	UnitedHealth Group Incorporated	1.07%	36,268
10	XOM	Exxon Mobil Corporation	1.00%	175,446
11	TSLA	Tesla, Inc.	0.96%	57,726
12	LLY	Eli Lilly and Company	0.91%	23,780
13	BSX	Boston Scientific Corporation	0.75%	171,343
14	WFC	Wells Fargo & Company	0.70%	190,504
15	CRM	Salesforce, Inc.	0.67%	42,019
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	439,564
17	PG	The Procter & Gamble Company	0.64%	73,887
18	ADBE	Adobe Inc.	0.62%	24,761
19	LOW	Lowe's Companies, Inc.	0.60%	45,443
20	BAC	Bank of America Corporation	0.57%	246,233
21	NFLX	Netflix, Inc.	0.54%	12,580
22	MU	Micron Technology, Inc.	0.52%	110,549
23	TT	Trane Technologies plc	0.52%	25,867
24	V	Visa Inc.	0.51%	33,733
25	WMT	Walmart Inc.	0.50%	112,194
26	COST	Costco Wholesale Corporation	0.49%	10,474
27	KO	The Coca-Cola Company	0.48%	155,673
28	SYK	Stryker Corporation	0.48%	25,213
29	GILD	Gilead Sciences, Inc.	0.47%	104,607
30	GE	General Electric Company	0.46%	51,818
31	PH	Parker-Hannifin Corporation	0.45%	13,355
32	JPM	JPMorgan Chase & Co.	0.42%	34,994
33	ISRG	Intuitive Surgical, Inc.	0.41%	15,655
34	DHR	Danaher Corporation	0.39%	33,748
35	MS	Morgan Stanley	0.38%	59,725
36	EBR: UCB	UCB SA	0.36%	38,437
37	MRK	Merck & Co., Inc.	0.36%	73,370
38	SNPS	Synopsys, Inc.	0.36%	13,193
39	AME	AMETEK, Inc.	0.35%	37,645
40	USB	U.S. Bancorp	0.33%	129,589
41	MA	Mastercard Incorporated	0.33%	12,918
42	ABBV	AbbVie Inc.	0.33%	37,416
43	CB	Chubb Limited	0.33%	23,406
44	IR	Ingersoll Rand Inc.	0.33%	64,822
45	DIS	The Walt Disney Company	0.31%	55,215
46	C	Citigroup Inc.	0.31%	90,398
47	MMC	Marsh & McLennan Companies, Inc.	0.31%	27,403
48	LIN	Linde plc	0.31%	13,819
49	ETN	Eaton Corporation plc	0.29%	16,140
50	LMT	Lockheed Martin Corporation	0.29%	11,416

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	66.12%
Bond	34.05%
Other	0.08%
Not Classified	0.00%
Cash	-0.25%

Sector Breakdown

Sector	% Weight
Other	35.71%
Information Technology	17.09%
Health Care	9.01%
Consumer Discretionary	7.72%
Financials	7.02%
Industrials	5.72%
Consumer Staples	4.52%
Communication Services	4.42%
Energy	3.13%
Utilities	2.08%
Real Estate	1.85%
Materials	1.73%

Country Breakdown

Sector	% Weight
United States	95.21%
Canada	0.90%
United Kingdom	0.61%
Ireland	0.55%
Netherlands	0.39%
France	0.36%
Taiwan	0.35%
Switzerland	0.33%
Other	0.26%
Israel	0.21%
Japan	0.20%
Italy	0.13%
Spain	0.11%
Uruguay	0.09%
Singapore	0.08%
Denmark	0.08%
Greece	0.07%
China	0.05%
India	0.02%