FBKWX Holdings Information

FBKWX is a mutual fund with a total of 6687 individual holdings.

Total Holdings

6687

Top 10 Percentage

18.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

39.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	United States Treasury Notes 0.03625%	2.68%	1,167,860,000
2	T.4.125 02.15.36	United States Treasury Notes 0.04125%	2.51%	1,101,453,000
3	n/a	Fidelity Cash Central Fund	2.20%	923,653,714
4	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.06%	893,200,000
5	T.3.375 05.15.33	United States Treasury Notes 0.03375%	1.85%	831,000,000
6	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.60%	756,200,000
7	T.4 01.31.31	United States Treasury Notes 0.04%	1.41%	600,000,000
8	T.3.625 08.31.30	United States Treasury Notes 0.03625%	1.38%	594,800,000
9	T.4 01.31.33	United States Treasury Notes 0.04%	1.23%	531,000,000
10	T.3.75 11.30.32	United States Treasury Notes 0.0375%	1.14%	500,000,000
11	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.13%	555,423,000
12	T.4.5 11.15.33	United States Treasury Notes 0.045%	1.10%	461,765,000
13	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	0.93%	466,647,000
14	T.4 02.15.34	United States Treasury Notes 0.04%	0.91%	397,744,000
15	T.4 11.15.35	United States Treasury Notes 0.04%	0.89%	393,100,000
16	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	0.88%	399,300,000
17	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.87%	384,100,000
18	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.84%	462,205,000
19	T.4.25 06.30.31	United States Treasury Notes 0.0425%	0.83%	350,000,000
20	T.3.75 08.31.31	United States Treasury Notes 0.0375%	0.78%	335,500,000
21	T.5 05.15.56	United States Treasury Bonds 0.05%	0.77%	335,200,000
22	FNCL.2 9.13	Federal National Mortgage Association 0.02%	0.76%	408,975,000
23	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	0.74%	313,100,000
24	T.4.125 03.31.31	United States Treasury Notes 0.04125%	0.71%	302,457,000
25	T.3.875 12.31.32	United States Treasury Notes 0.03875%	0.70%	302,500,000

Showing 25 of 6687 holdings

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As of Jul 31, 2026