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

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%