FBKFX 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	34.77%	7,577,116
2	AAPL	Apple Inc.	5.05%	449,732
3	NVDA	NVIDIA Corporation	4.36%	752,127
4	MSFT	Microsoft Corporation	3.98%	216,100
5	AMZN	Amazon.com, Inc.	2.98%	302,115
6	GOOGL	Alphabet Inc.	2.48%	313,090
7	META	Meta Platforms, Inc.	1.96%	63,104
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.29%	27,744,496
9	XOM	Exxon Mobil Corporation	1.03%	200,145
10	TSLA	Tesla, Inc.	0.85%	62,418
11	BSX	Boston Scientific Corporation	0.79%	163,603
12	LLY	Eli Lilly and Company	0.78%	18,220
13	CSCO	Cisco Systems, Inc.	0.77%	259,690
14	ABBV	AbbVie Inc.	0.76%	77,856
15	WFC	Wells Fargo & Company	0.75%	207,303
16	UNH	UnitedHealth Group Incorporated	0.74%	33,527
17	AVGO	Broadcom Inc.	0.72%	77,323
18	PG	The Procter & Gamble Company	0.62%	77,181
19	NFLX	Netflix, Inc.	0.61%	13,465
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	415,737
21	ADI	Analog Devices, Inc.	0.58%	54,496
22	MU	Micron Technology, Inc.	0.58%	133,109
23	BAC	Bank of America Corporation	0.57%	266,674
24	COST	Costco Wholesale Corporation	0.57%	11,682
25	LOW	Lowe's Companies, Inc.	0.56%	48,272
26	KO	The Coca-Cola Company	0.54%	164,524
27	GILD	Gilead Sciences, Inc.	0.54%	102,393
28	WMT	Walmart Inc.	0.53%	116,374
29	V	Visa Inc.	0.53%	31,620
30	GE	General Electric Company	0.52%	53,968
31	ANET	Arista Networks Inc	0.46%	105,454
32	TT	Trane Technologies plc	0.44%	26,947
33	PH	Parker-Hannifin Corporation	0.43%	13,905
34	ISRG	Intuitive Surgical, Inc.	0.41%	15,544
35	SYK	Stryker Corporation	0.41%	22,749
36	MRVL	Marvell Technology, Inc.	0.39%	91,429
37	JPM	JPMorgan Chase & Co.	0.38%	30,980
38	IT	Gartner, Inc.	0.37%	16,134
39	MA	Mastercard Incorporated	0.37%	13,645
40	CB	Chubb Limited	0.36%	26,862
41	EBR: UCB	UCB SA	0.35%	40,461
42	MMC	Marsh & McLennan Companies, Inc.	0.35%	31,877
43	AME	AMETEK, Inc.	0.34%	39,205
44	DIS	The Walt Disney Company	0.33%	63,181
45	T	AT&T Inc.	0.33%	257,031
46	LIN	Linde plc	0.31%	14,219
47	FI	Fiserv, Inc.	0.31%	27,933
48	MS	Morgan Stanley	0.30%	48,377
49	SCHW	The Charles Schwab Corporation	0.30%	80,332
50	USB	U.S. Bancorp	0.29%	134,204
51	C	Citigroup Inc.	0.29%	77,979
52	BA	The Boeing Company	0.29%	35,691
53	DOV	Dover Corporation	0.28%	30,401
54	MRK	Merck & Co., Inc.	0.28%	64,340
55	COR	Cencora, Inc.	0.27%	22,879
56	IR	Ingersoll Rand Inc.	0.27%	67,512
57	HWM	Howmet Aerospace Inc.	0.26%	40,638
58	LMT	Lockheed Martin Corporation	0.25%	11,896
59	UBER	Uber Technologies, Inc.	0.24%	68,154
60	NXPI	NXP Semiconductors N.V.	0.24%	23,802
61	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.24%	5,097,214
62	MDB	MongoDB, Inc.	0.24%	18,966
63	ICE	Intercontinental Exchange, Inc.	0.24%	29,265
64	TDG	TransDigm Group Incorporated	0.23%	3,638
65	SHEL	Shell plc	0.23%	73,667
66	MAR	Marriott International, Inc.	0.23%	17,617
67	ETN	Eaton Corporation plc	0.23%	16,810
68	ARGX	argenx SE	0.23%	7,884
69	HD	The Home Depot, Inc.	0.22%	12,170
70	DHR	Danaher Corporation	0.22%	23,034
71	GEV	GE Vernova Inc.	0.22%	14,089
72	AJG	Arthur J. Gallagher & Co.	0.21%	13,610
73	TMUS	T-Mobile US, Inc.	0.21%	16,955
74	HUBS	HubSpot, Inc.	0.21%	6,301
75	APO	Apollo Global Management, Inc.	0.21%	30,165
76	KDP	Keurig Dr Pepper Inc.	0.21%	134,000
77	TSX: IMO	Imperial Oil Limited	0.20%	61,960
78	WTW	Willis Towers Watson Public Limited Company	0.19%	12,031
79	AMT	American Tower Corporation	0.18%	19,346
80	ODFL	Old Dominion Freight Line, Inc.	0.18%	22,337
81	HIG	The Hartford Insurance Group, Inc.	0.18%	32,769
82	PEP	PepsiCo, Inc.	0.18%	25,024
83	NKE	NIKE, Inc.	0.18%	48,086
84	UNP	Union Pacific Corporation	0.18%	15,345
85	CDNS	Cadence Design Systems, Inc.	0.17%	14,801
86	BK	The Bank of New York Mellon Corporation	0.17%	41,541
87	PM	Philip Morris International Inc.	0.17%	23,433
88	TRV	The Travelers Companies, Inc.	0.17%	13,989
89	DFS	Discover Financial Services	0.16%	17,641
90	NEE	NextEra Energy, Inc.	0.16%	48,510
91	TGT	Target Corporation	0.15%	26,829
92	LPLA	LPL Financial Holdings Inc.	0.15%	8,685
93	CSX	CSX Corporation	0.15%	100,365
94	YUM	Yum! Brands, Inc.	0.15%	20,259
95	PODD	Insulet Corporation	0.14%	11,416
96	BRK.A	Berkshire Hathaway Inc.	0.14%	4
97	ECL	Ecolab Inc.	0.14%	11,291
98	MTB	M&T Bank Corporation	0.14%	15,751
99	ROST	Ross Stores, Inc.	0.14%	21,454
100	TSX: FFH	Fairfax Financial Holdings Limited	0.14%	2,075
101	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	12,090
102	EQIX	Equinix, Inc.	0.14%	3,227
103	DPZ	Domino's Pizza, Inc.	0.14%	5,960
104	TFC	Truist Financial Corporation	0.13%	62,567
105	DUK	Duke Energy Corporation	0.13%	24,564
106	ABNB	Airbnb, Inc.	0.13%	20,645
107	VLO	Valero Energy Corporation	0.13%	21,824
108	WELL	Welltower Inc.	0.13%	18,519
109	MKTX	MarketAxess Holdings Inc.	0.13%	14,371
110	FTV	Fortive Corporation	0.13%	34,780
111	TEVA	Teva Pharmaceutical Industries Limited	0.13%	167,064
112	PLD	Prologis, Inc.	0.13%	21,993
113	THC	Tenet Healthcare Corporation	0.12%	20,700
114	MDLZ	Mondelez International, Inc.	0.12%	40,122
115	BLK	BlackRock, Inc.	0.12%	2,633
116	PGR	The Progressive Corporation	0.12%	9,092
117	NTRS	Northern Trust Corporation	0.12%	23,146
118	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	13,613
119	STZ	Constellation Brands, Inc.	0.12%	14,366
120	NOC	Northrop Grumman Corporation	0.11%	5,324
121	QSR	Restaurant Brands International Inc.	0.11%	36,544
122	APD	Air Products and Chemicals, Inc.	0.11%	7,206
123	CBOE	Cboe Global Markets, Inc.	0.11%	10,801
124	STT	State Street Corporation	0.11%	22,900
125	PWR	Quanta Services, Inc.	0.11%	8,743
126	ABT	Abbott Laboratories	0.10%	16,388
127	TPR	Tapestry, Inc.	0.10%	26,097
128	EXC	Exelon Corporation	0.10%	50,294
129	VIRT	Virtu Financial, Inc.	0.10%	60,286
130	APH	Amphenol Corporation	0.10%	32,558
131	TSX: MEG	MEG Energy Corp.	0.10%	137,307
132	MNST	Monster Beverage Corporation	0.10%	38,038
133	LYV	Live Nation Entertainment, Inc.	0.10%	14,497
134	PHM	PulteGroup, Inc.	0.10%	20,056
135	KEY	KeyCorp	0.10%	119,260
136	MASI	Masimo Corporation	0.10%	10,935
137	ETR	Entergy Corporation	0.10%	23,446
138	APTV	Aptiv PLC	0.09%	30,867
139	BKNG	Booking Holdings Inc.	0.09%	400
140	CBRE	CBRE Group, Inc.	0.09%	13,842
141	KVUE	Kenvue Inc.	0.09%	83,001
142	CEG	Constellation Energy Corporation	0.09%	7,752
143	RTX	RTX Corporation	0.09%	14,427
144	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	113,928
145	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	713,989
146	DE	Deere & Company	0.08%	3,793
147	AEE	Ameren Corporation	0.08%	17,854
148	INVH	Invitation Homes Inc.	0.08%	52,006
149	TTWO	Take-Two Interactive Software, Inc.	0.08%	8,273
150	DKNG	DraftKings Inc.	0.08%	39,396
151	SRE	Sempra	0.08%	24,011
152	ALAB	Astera Labs, Inc.	0.08%	22,880
153	SO	The Southern Company	0.08%	18,283
154	TJX	The TJX Companies, Inc.	0.08%	13,106
155	EL	The Estée Lauder Companies Inc.	0.08%	22,646
156	CNP	CenterPoint Energy, Inc.	0.08%	47,035
157	LKQ	LKQ Corporation	0.07%	38,262
158	CHDN	Churchill Downs Incorporated	0.07%	13,495
159	LON: LSEG	London Stock Exchange Group plc	0.07%	10,667
160	XYZ	Block, Inc.	0.07%	24,225
161	BME: SAN	Banco Santander, S.A.	0.07%	242,030
162	CTVA	Corteva, Inc.	0.07%	24,620
163	VST	Vistra Corp.	0.07%	11,492
164	SCI	Service Corporation International	0.07%	18,639
165	IP	International Paper Company	0.07%	26,747
166	TRGP	Targa Resources Corp.	0.07%	7,463
167	DLR	Digital Realty Trust, Inc.	0.07%	9,508
168	NOW	ServiceNow, Inc.	0.07%	1,577
169	XEL	Xcel Energy Inc.	0.07%	20,206
170	ISE: A5G	AIB Group plc	0.07%	205,028
171	NI	NiSource Inc.	0.07%	35,236
172	VTR	Ventas, Inc.	0.07%	20,692
173	PVH	PVH Corp.	0.07%	18,955
174	URI	United Rentals, Inc.	0.07%	2,208
175	STEP	StepStone Group Inc.	0.07%	23,471
176	AVDX	AvidXchange Holdings, Inc.	0.07%	184,974
177	UNM	Unum Group	0.06%	16,979
178	LON: DLG	Direct Line Insurance Group plc	0.06%	398,942
179	EVRG	Evergy, Inc.	0.06%	19,861
180	VZ	Verizon Communications Inc.	0.06%	31,525
181	WBD	Warner Bros. Discovery, Inc.	0.06%	117,172
182	OMF	OneMain Holdings, Inc.	0.06%	24,948
183	TSX: ATH	Athabasca Oil Corporation	0.06%	403,151
184	SWX: UBSG	UBS Group AG	0.06%	38,387
185	MGNI	Magnite, Inc.	0.06%	82,164
186	PLTR	Palantir Technologies Inc.	0.06%	15,107
187	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	141,423
188	MLM	Martin Marietta Materials, Inc.	0.06%	2,581
189	TW	Tradeweb Markets Inc.	0.06%	9,024
190	SJM	The J. M. Smucker Company	0.06%	10,827
191	NUE	Nucor Corporation	0.05%	8,518
192	MPC	Marathon Petroleum Corporation	0.05%	7,783
193	MOH	Molina Healthcare, Inc.	0.05%	3,866
194	PCG	PG&E Corporation	0.05%	70,505
195	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	16,392
196	SHW	The Sherwin-Williams Company	0.05%	3,098
197	DAL	Delta Air Lines, Inc.	0.05%	18,654
198	CUBE	CubeSmart	0.05%	27,090
199	EG	Everest Group, Ltd.	0.05%	3,090
200	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	230,696
201	CASH	Pathward Financial, Inc.	0.05%	13,916
202	SNV	Synovus Financial Corp.	0.05%	20,758
203	TXNM	TXNM Energy, Inc.	0.05%	20,468
204	UWMC	UWM Holdings Corporation	0.05%	169,209
205	SBUX	Starbucks Corporation	0.05%	8,995
206	AFRM	Affirm Holdings, Inc.	0.05%	16,205
207	PDD	PDD Holdings Inc.	0.05%	9,137
208	UMBF	UMB Financial Corporation	0.04%	8,706
209	PSA	Public Storage	0.04%	3,163
210	TRNO	Terreno Realty Corporation	0.04%	14,067
211	SWX: ALC	Alcon Inc.	0.04%	10,085
212	BROS	Dutch Bros Inc.	0.04%	11,777
213	BG	Bunge Global SA	0.04%	12,412
214	NEM	Newmont Corporation	0.04%	21,060
215	ATR	AptarGroup, Inc.	0.04%	6,111
216	AEP	American Electric Power Company, Inc.	0.04%	8,376
217	MAC	The Macerich Company	0.04%	48,704
218	PPL	PPL Corporation	0.04%	24,760
219	ADM	Archer-Daniels-Midland Company	0.04%	18,377
220	PEN	Penumbra, Inc.	0.04%	3,006
221	AXTA	Axalta Coating Systems Ltd.	0.04%	23,686
222	COP	ConocoPhillips	0.04%	8,322
223	SKT	Tanger Inc.	0.04%	22,981
224	PEG	Public Service Enterprise Group Incorporated	0.04%	9,917
225	TYO: 7974	Nintendo Co., Ltd.	0.04%	10,670
226	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	15,924
227	EXE	Expand Energy Corporation	0.04%	7,814
228	BNTX	BioNTech SE	0.04%	6,837
229	VOYA	Voya Financial, Inc.	0.04%	10,657
230	TSX: SOBO	South Bow Corporation	0.04%	28,622
231	BCPC	Balchem Corporation	0.04%	4,349
232	CZR	Caesars Entertainment, Inc.	0.03%	22,101
233	ESI	Element Solutions Inc	0.03%	28,014
234	NNN	NNN REIT, Inc.	0.03%	17,225
235	ED	Consolidated Edison, Inc.	0.03%	7,154
236	TSX: AOI	Africa Oil Corp.	0.03%	539,474
237	LON: DGE	Diageo plc	0.03%	25,955
238	VEEV	Veeva Systems Inc.	0.03%	3,140
239	ORCL	Oracle Corporation	0.03%	4,213
240	NSE: HDFCBANK	HDFC Bank Limited	0.03%	34,880
241	ONC	BeiGene, Ltd.	0.03%	2,546
242	SUI	Sun Communities, Inc.	0.03%	5,049
243	TSX: FM	First Quantum Minerals Ltd.	0.03%	53,451
244	TKO	TKO Group Holdings, Inc.	0.03%	4,391
245	B 0 03.06.25	UST BILLS 0% 03/06/2025	0.03%	660,000
246	CURB	Curbline Properties Corp.	0.03%	25,884
247	AES	The AES Corporation	0.03%	54,196
248	n/a	STARLING BANK LTD SER D PP	0.03%	182,820
249	ES	Eversource Energy	0.03%	9,322
250	HST	Host Hotels & Resorts, Inc.	0.03%	35,654
251	FWONK	Formula One Group	0.03%	5,947
252	B 0 05.01.25	UST BILLS 0% 05/01/2025	0.03%	570,000
253	CDP	COPT Defense Properties	0.03%	20,857
254	ETSY	Etsy, Inc.	0.03%	10,615
255	RRR	Red Rock Resorts, Inc.	0.02%	10,570
256	LW	Lamb Weston Holdings, Inc.	0.02%	10,159
257	M	Macy's, Inc.	0.02%	36,546
258	n/a	BYTEDANCE LTD SER E-1 PC PP	0.02%	1,863
259	SPOT	Spotify Technology S.A.	0.02%	810
260	FCX	Freeport-McMoRan Inc.	0.02%	13,341
261	CTRE	CareTrust REIT, Inc.	0.02%	18,521
262	BME: CLNX	Cellnex Telecom, S.A.	0.02%	13,245
263	ATI	ATI Inc.	0.02%	7,596
264	TECK	Teck Resources Limited	0.02%	10,781
265	DLTR	Dollar Tree, Inc.	0.02%	5,713
266	FL	Foot Locker, Inc.	0.02%	23,771
267	TSX: IVN	Ivanhoe Mines Ltd.	0.02%	43,205
268	BC	Brunswick Corporation	0.02%	6,650
269	OHI	Omega Healthcare Investors, Inc.	0.02%	10,925
270	KRC	Kilroy Realty Corporation	0.02%	10,533
271	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.02%	2,026
272	CC	The Chemours Company	0.02%	24,390
273	FCPT	Four Corners Property Trust, Inc.	0.02%	12,588
274	FE	FirstEnergy Corp.	0.02%	9,154
275	AS	Amer Sports, Inc.	0.02%	11,865
276	CBT	Cabot Corporation	0.02%	4,101
277	DBRG	DigitalBridge Group, Inc.	0.02%	28,856
278	EXAS	Exact Sciences Corporation	0.02%	6,919
279	MAA	Mid-America Apartment Communities, Inc.	0.01%	1,711
280	EIX	Edison International	0.01%	5,217
281	B 0 04.17.25	UST BILLS 0% 04/17/2025	0.01%	270,000
282	B 0 04.24.25	UST BILLS 0% 04/24/2025	0.01%	270,000
283	CCI	Crown Castle Inc.	0.01%	2,688
284	CBLL	CeriBell, Inc.	0.01%	10,850
285	n/a	DATABRICKS INC SER H PC PP	0.01%	2,574
286	UGI	UGI Corporation	0.01%	6,103
287	n/a	SKYRYSE INC SER B PC PP	0.01%	7,300
288	n/a	BOLT TECHNOLOGY OU SER E PC PP	0.01%	957
289	CF	CF Industries Holdings, Inc.	0.01%	2,123
290	DHI	D.R. Horton, Inc.	0.01%	1,264
291	CPRI	Capri Holdings Limited	0.01%	7,000
292	B 0 04.03.25	UST BILLS 0% 04/03/2025	0.01%	140,000
293	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.01%	113,208
294	n/a	EPIC GAMES INC PP	0.01%	182
295	n/a	WAYMO LLC SER C-2 PC PERP PP	0.01%	1,516
296	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.00%	574
297	NDAQ	Nasdaq, Inc.	0.00%	1,200
298	n/a	CHECKR INC SER E PREF	0.00%	12,063
299	n/a	ALGOLIA INC SER D PC PP	0.00%	3,612
300	n/a	ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP	0.00%	6,103
301	n/a	BETA TECHNOLOGIES INC SER A PC PP	0.00%	731
302	PRCT	PROCEPT BioRobotics Corporation	0.00%	1,109
303	n/a	STRIPE INC SER H PC PP	0.00%	2,037
304	EXR	Extra Space Storage Inc.	0.00%	442
305	n/a	STRIPE INC CLASS B PP	0.00%	1,800
306	n/a	XSIGHT LABS LTD - XSIGHT LABS INC SER D PC PP	0.00%	6,632
307	n/a	DATABRICKS INC SER G PC PP	0.00%	444
308	GUPS	GUPSHUP INC 0% PC PERP PP	0.00%	3,298
309	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-8 PC PP	0.00%	2,024
310	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-9 PC PP	0.00%	1,315
311	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	0.00%	0
312	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 3	0.00%	3
313	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 2	0.00%	2
314	n/a	CAZOO GROUP LTD PIPE WT TRANCHE 1	0.00%	2
315	n/a	CAZOO GROUP LTD PIPE	0.00%	2
316	ESH5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT MAR25 ESH5	-0.00%	70

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.51%
Bond	36.11%
Other	0.16%
Not Classified	0.00%
Cash	-0.78%

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%
Denmark	0.08%
Singapore	0.08%
Greece	0.07%
China	0.05%
India	0.02%