FBARX Mutual Fund

FBARX Mutual Fund

NAV$32.64
See how much of FBARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 329 holdings · as of Feb 28, 2026
FBARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
34.99%		35.0%215,764,188$21.76B--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.09%		40.1%17,874,130$3.17BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.68%		44.8%9,329,458$2.91B
4
AAPL
Apple, Inc
4.00%		48.8%9,422,991$2.49B
5
MSFT
Microsoft Corp
2.99%		51.8%4,733,341$1.86B
6
AMZN
Amazon.com Inc
2.52%		54.3%7,472,469$1.57B
7
META
Meta Platforms Inc
1.64%		55.9%1,574,242$1.02B
8
FTBFX
Fidelity Cash Central Fund
1.33%		57.2%826,132,243$826.30M
9
AVGO
Broadcom Inc
1.33%		58.6%2,586,362$826.47M
10
MA
Mastercard Inc
1.18%		59.8%1,415,798$732.26M
11
LLY
Eli Lilly & Co.
1.13%		60.9%668,180$702.92M
12
TSLA
Tesla Inc
1.10%		62.0%1,696,821$682.99M
13
XOM
ExxonMobil Corp.
0.92%		62.9%3,768,905$574.76M
14—Bank of America Corp.:
0.69%		63.6%8,663,785$431.72M
15
MU
Micron Technology, Inc.
0.66%		64.3%991,858$409.01M
16—General Electric Co.
0.63%		64.9%1,145,618$392.10M
17
WFC
Wells Fargo & Co.
0.56%		65.4%4,254,358$346.52M
18
WMT
Walmart, Inc.
0.55%		66.0%2,653,238$339.48M
19
KO
Coca Cola Co.
0.54%		66.5%4,125,411$336.47M
20
PG
Procter & Gamble Company
0.50%		67.0%1,856,903$310.47M
21
ANET
Arista Networks Inc
0.49%		67.5%2,277,399$304.03M
22
GILD
Gilead Sciences
0.47%		68.0%1,969,157$293.31M
23
PH
Parker-Hannifin Corp.
0.47%		68.5%287,589$290.23M
24
JNJ
Johnson & Johnson -
0.46%		68.9%1,161,767$288.62M
25
ABBV
AbbVie Inc.
0.46%		69.4%1,226,966$284.75M
26
COST
Costco Wholesale Corp.
0.46%		69.8%282,061$285.10M
27
TT
Tt Trane Technologies Plc
0.45%		70.3%599,600$277.21M
28
LOW
Lowes Cos., Inc.
0.44%		70.7%1,034,632$273.73M
29—Tsmc
0.42%		71.1%4,237,000$263.07M
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		71.5%283,642$247.79M
31
CAT
Caterpillar, Inc.
0.39%		71.9%326,550$242.57M
32
CB
Chubb Ltd.
0.37%		72.3%678,028$231.11M
33
HWM
Howmet Aerospace
0.33%		72.6%774,033$203.21M
34—Schwab Strategic T
0.33%		73.0%2,140,241$203.75M
35
DHR
Danaher Corp
0.33%		73.3%975,457$205.47M
36
BA
Boeing Co
0.31%		73.6%842,723$191.74M
37—Ucb Sa
0.31%		73.9%651,721$194.29M
38—Lrcx Uw Equity
0.30%		74.2%806,487$188.63M
39
CSCO
Cisco Systems Inc.
0.30%		74.5%2,361,931$187.68M
40
T
AT&T Inc.
0.29%		74.8%6,469,805$181.22M
41—Seagate Technology Unlimited Co
0.29%		75.1%442,400$180.43M
42
LITE
Lumentum Holdings Inc
0.28%		75.4%246,494$172.77M
43—Delta Electronics Inc
0.28%		75.7%3,865,000$176.21M
44
SKHY
Sk Hynix Inc
0.28%		75.9%239,190$176.23M
45
COR
Cencora Inc
0.28%		76.2%473,021$176.03M
46
AME
Ametek Inc
0.27%		76.5%689,427$164.92M
47
COHR
Coherent, Inc
0.27%		76.8%658,090$170.40M
48
C
Citigroup Inc.
0.26%		77.0%1,486,408$163.79M
49
CMI
Cummins Inc.
0.26%		77.3%273,974$159.97M
50
JPM
JPMorgan Chase
0.26%		77.5%532,818$160.01M
More holdings · Pro
FundXLS Pro
See the other 279 holdings of FBARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBARX Mutual Fund All Holdings

FBARX holdings total 331 positions. The top 10 holdings account for 59.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 35.0%, Nvidia Corp at 5.1%, Alphabet Inc. C at 4.7%.

FBARX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 18.8%.

FBARX sectors provide a detailed breakdown. FBARX overlap shows how holdings compare to other funds in your portfolio.