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Fund profile

Tickers
FBALX, FBAKX
Fund manager
Total assets
$45.85B
Liabilities
$239.04M
Net assets
$45.61B
Number of holdings
382

Top 200 of 382 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Investment Grade Bond Central Fund
12.45B 109.23M shares 27.29 Common equity Long USA
MSFT Microsoft Corporation 1.71B 6.85M shares 3.75 Common equity Long USA
AAPL Apple Inc 1.14B 9.17M shares 2.51 Common equity Long USA
AMZN Amazon.com Inc. 1.11B 343.22K shares 2.43 Common equity Long USA
GOOG Alphabet Inc 1.1B 455.11K shares 2.41 Common equity Long USA
FB Facebook Inc 858.48M 2.61M shares 1.88 Common equity Long USA
Fidelity Cash Central Fund 801.03M 800.87M shares 1.76 Short-term investment vehicle Long USA
MA Mastercard Incorporated 550.27M 1.53M shares 1.21 Common equity Long USA
UNH Unitedhealth Group Inc 495.06M 1.2M shares 1.09 Common equity Long USA
JBL Jabil Inc 423.3M 7.5M shares 0.93 Common equity Long USA
COF Capital One Financial Corp. 418.97M 2.61M shares 0.92 Common equity Long USA
NVDA NVIDIA Corp 398.97M 614.01K shares 0.87 Common equity Long USA
V Visa Inc 381.93M 1.68M shares 0.84 Common equity Long USA
WFC Wells Fargo & Co. 371.74M 7.96M shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 359.7M 8.49M shares 0.79 Common equity Long USA
XOM Exxon Mobil Corp. 341.65M 5.85M shares 0.75 Common equity Long USA
PG Procter & Gamble Co. 331.15M 2.46M shares 0.73 Common equity Long USA
GOOG Alphabet Inc 320.72M 136.08K shares 0.70 Common equity Long USA
DIS Walt Disney Co 317.33M 1.78M shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 304.57M 1.56M shares 0.67 Common equity Long USA
NIELSEN HOLDINGS PLC
302.63M 11.12M shares 0.66 Common equity Long UK
CAT Caterpillar Inc. 283.86M 1.18M shares 0.62 Common equity Long USA
TSLA Tesla Inc 283.24M 453.03K shares 0.62 Common equity Long USA
ABT Abbott Laboratories 273.99M 2.35M shares 0.60 Common equity Long USA
PYPL PayPal Holdings Inc 258.12M 992.68K shares 0.57 Common equity Long USA
RTX Raytheon Technologies Corporation 252.36M 2.84M shares 0.55 Common equity Long USA
BSX Boston Scientific Corp. 249.92M 5.87M shares 0.55 Common equity Long USA
BA Boeing Co. 248.45M 1.01M shares 0.54 Common equity Long USA
SYK Stryker Corp. 238.07M 932.61K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 234.94M 986.71K shares 0.52 Common equity Long USA
BK Bank Of New York Mellon Corp 232.11M 4.46M shares 0.51 Common equity Long USA
GE General Electric Co. 230.77M 16.41M shares 0.51 Common equity Long USA
JPM JPMorgan Chase & Co. 228.31M 1.39M shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 221.13M 470.99K shares 0.48 Common equity Long USA
FDX Fedex Corp 220.57M 700.66K shares 0.48 Common equity Long USA
NXP SEMICONDUCTORS NV
219.14M 1.04M shares 0.48 Common equity Long Netherlands
KO Coca-Cola Co 217.95M 3.94M shares 0.48 Common equity Long USA
RUN Sunrun Inc 212.72M 4.76M shares 0.47 Common equity Long USA
NFLX NetFlix Inc 211.77M 421.17K shares 0.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 211.5M 3.22M shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 209.18M 1.05M shares 0.46 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
205.97M 3.47M shares 0.45 Common equity Long UK
PEP PepsiCo Inc 197.97M 1.34M shares 0.43 Common equity Long USA
FLEX LTD
196.64M 10.76M shares 0.43 Common equity Long Singapore
WMT Walmart Inc 195.14M 1.37M shares 0.43 Common equity Long USA
MS Morgan Stanley 189.91M 2.09M shares 0.42 Common equity Long USA
AMGN AMGEN Inc. 187.84M 789.46K shares 0.41 Common equity Long USA
AXP American Express Co. 186.41M 1.16M shares 0.41 Common equity Long USA
HCA HCA Healthcare Inc 186.25M 867.11K shares 0.41 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 183.85M 635.2K shares 0.40 Common equity Long USA
ZTS Zoetis Inc 183.04M 1.04M shares 0.40 Common equity Long USA
CMCSA Comcast Corp 181.69M 3.17M shares 0.40 Common equity Long USA
HUM Humana Inc. 177.57M 405.68K shares 0.39 Common equity Long USA
COST Costco Wholesale Corp 176.92M 467.7K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 174.75M 2.08M shares 0.38 Common equity Long USA
NOC Northrop Grumman Corp. 173.71M 474.78K shares 0.38 Common equity Long USA
TRV Travelers Companies Inc. 171.75M 1.08M shares 0.38 Common equity Long USA
BLK Blackrock Inc. 170.73M 194.66K shares 0.37 Common equity Long USA
UBER Uber Technologies Inc 169.18M 3.33M shares 0.37 Common equity Long USA
HD Home Depot, Inc. 169.14M 530.38K shares 0.37 Common equity Long USA
ALSN Allison Transmission Holdings Inc 167.27M 3.95M shares 0.37 Common equity Long USA
ISRG Intuitive Surgical Inc 163.2M 193.78K shares 0.36 Common equity Long USA
PNC PNC Financial Services Group 157.37M 808.36K shares 0.35 Common equity Long USA
TMUS T-Mobile US Inc 156.48M 1.11M shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 151.96M 540.98K shares 0.33 Common equity Long USA
BKNG Booking Holdings Inc 150.69M 63.81K shares 0.33 Common equity Long USA
GD General Dynamics Corp. 150.24M 791.12K shares 0.33 Common equity Long USA
ACM AECOM 148.46M 2.28M shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 144.91M 1.98M shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 139.29M 487.26K shares 0.31 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 125.67M 125.66M shares 0.28 Short-term investment vehicle Long USA
TJX TJX Companies, Inc. 125.51M 1.86M shares 0.28 Common equity Long USA
ON ON Semiconductor Corp. 125.23M 3.13M shares 0.27 Common equity Long USA
MAR Marriott International, Inc. 124.44M 866.7K shares 0.27 Common equity Long USA
AMT American Tower Corp. 121.19M 474.4K shares 0.27 Common equity Long USA
MNTV Momentive Global Inc 120.24M 6.18M shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 118.23M 1.86M shares 0.26 Common equity Long USA
HORIZON THERAPEUTICS PLC
115.04M 1.26M shares 0.25 Common equity Long Ireland
OMF OneMain Holdings Inc 108.19M 1.87M shares 0.24 Common equity Long USA
PLD Prologis, L.P. 107.2M 909.72K shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 105.59M 764.4K shares 0.23 Common equity Long USA
LEN Lennar Corp. 105.3M 1.06M shares 0.23 Common equity Long USA
HIG Hartford Financial Services Group Inc. 103.74M 1.59M shares 0.23 Common equity Long USA
FCX Freeport-McMoRan Inc 101.85M 2.38M shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 101.83M 202.67K shares 0.22 Common equity Long USA
HES Hess Corporation 100.36M 1.2M shares 0.22 Common equity Long USA
LINDE PLC
100.21M 333.36K shares 0.22 Common equity Long Ireland
ASTRAZENECA PLC SPONS ADR
98.05M 1.73M shares 0.21 Common equity Long UK
EL Estee Lauder Cos., Inc. 97.3M 317.45K shares 0.21 Common equity Long USA
SGRY Surgery Partners Inc 96.93M 1.66M shares 0.21 Common equity Long USA
C Citigroup Inc 93.35M 1.19M shares 0.20 Common equity Long USA
SO Southern Company 92.63M 1.45M shares 0.20 Common equity Long USA
EBAY EBay Inc. 92.14M 1.51M shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 91.99M 141.56K shares 0.20 Common equity Long USA
MCD McDonald`s Corp 91.75M 392.28K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 90.4M 236.53K shares 0.20 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
87.62M 3.03M shares 0.19 Common equity Long India
ATVI Activision Blizzard Inc 85.93M 883.57K shares 0.19 Common equity Long USA
ABC Amerisource Bergen Corp. 85.75M 747.35K shares 0.19 Common equity Long USA
TPR Tapestry Inc 85.65M 1.91M shares 0.19 Common equity Long USA
OLN Olin Corp. 85.09M 1.74M shares 0.19 Common equity Long USA
SIEMENS HEALTHINEERS AG
83.97M 1.49M shares 0.18 Common equity Long Germany
ROCHE HOLDINGS AG (GENUSSCHEINE)
82.3M 235.11K shares 0.18 Common equity Long Switzerland
EXC Exelon Corp. 82.08M 1.82M shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 81.07M 860.01K shares 0.18 Common equity Long USA
FM First Quantum Minerals Ltd 80.93M 3.25M shares 0.18 Common equity Long Canada
MRVL Marvell Technology Inc 78.99M 1.64M shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 76.61M 785.74K shares 0.17 Common equity Long USA
NEM Newmont Corp 76.54M 1.04M shares 0.17 Common equity Long USA
AIG American International Group Inc 75.86M 1.44M shares 0.17 Common equity Long USA
AVTR Avantor Inc. 75.34M 2.34M shares 0.17 Common equity Long USA
NKE Nike, Inc. 75.29M 551.71K shares 0.17 Common equity Long USA
GS Goldman Sachs Group, Inc. 73.58M 197.78K shares 0.16 Common equity Long USA
MO Altria Group Inc. 73.28M 1.49M shares 0.16 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 72.83M 2.1M shares 0.16 Common equity Long Canada
SRE Sempra Energy 70.76M 522.26K shares 0.16 Common equity Long USA
NVST Envista Holdings Corp 70.18M 1.61M shares 0.15 Common equity Long USA
QCOM Qualcomm, Inc. 67.57M 502.25K shares 0.15 Common equity Long USA
ROYALTY PHARMA PLC
67.37M 1.68M shares 0.15 Common equity Long UK
LKQ LKQ Corp 66.99M 1.31M shares 0.15 Common equity Long USA
PSX Phillips 66 65.44M 777.06K shares 0.14 Common equity Long USA
D Dominion Energy Inc 64.41M 846K shares 0.14 Common equity Long USA
PLAN Anaplan Inc 64.41M 1.25M shares 0.14 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
64.02M 3.37M shares 0.14 Common equity Long UK
WDAY Workday Inc 63.83M 279.08K shares 0.14 Common equity Long USA
CCK Crown Holdings, Inc. 62.83M 608.57K shares 0.14 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 62.23M 387.24K shares 0.14 Common equity Long USA
CFG Citizens Financial Group Inc 62.21M 1.25M shares 0.14 Common equity Long USA
STT State Street Corp. 60.84M 699.48K shares 0.13 Common equity Long USA
COMPASS GROUP PLC
60.52M 2.65M shares 0.13 Common equity Long UK
WILLIS TOWERS WATSON PLC
60.16M 230.17K shares 0.13 Common equity Long Ireland
USFD US Foods Holding Corp 60.13M 1.54M shares 0.13 Common equity Long USA
DXCM Dexcom Inc 60.12M 162.77K shares 0.13 Common equity Long USA
LYFT Lyft Inc Cls A 60.05M 1.05M shares 0.13 Common equity Long USA
YEXT Yext Inc 58.91M 4.07M shares 0.13 Common equity Long USA
MMM 3M Co. 58.54M 288.3K shares 0.13 Common equity Long USA
DPZ Dominos Pizza Inc 58.05M 136K shares 0.13 Common equity Long USA
VIRT Virtu Financial Inc 57.96M 1.9M shares 0.13 Common equity Long USA
STZ Constellation Brands Inc 57.67M 240.58K shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 57.62M 392.99K shares 0.13 Common equity Long USA
GENPACT LTD
57.08M 1.25M shares 0.13 Common equity Long Bermuda
TWTR Twitter Inc 56.27M 970.12K shares 0.12 Common equity Long USA
EIX Edison International 56.04M 1M shares 0.12 Common equity Long USA
PORSCHE AUTO HLDG NON-VTG PFD 55.92M 502.6K shares 0.12 Preferred equity Long Germany
COGNYTE SOFTWARE LTD
55.42M 2.15M shares 0.12 Common equity Long Israel
MEG ENERGY CORP
54.8M 8.25M shares 0.12 Common equity Long Canada
VLO Valero Energy Corp. 54.21M 674.21K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 54.09M 363.09K shares 0.12 Common equity Long USA
UCB SA
53.73M 571.38K shares 0.12 Common equity Long Belgium
INVH Invitation Homes Inc 53.66M 1.48M shares 0.12 Common equity Long USA
SOCIETE GENERALE SA CL A
53.07M 1.66M shares 0.12 Common equity Long France
CEI Cleveland Electric Illuminating Co 52.16M 1.38M shares 0.11 Common equity Long USA
MLM Martin Marietta Materials, Inc. 51.84M 142.55K shares 0.11 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 51.27M 1.14M shares 0.11 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 51.26M 723.45K shares 0.11 Common equity Long USA
STAR BULK CARRIERS CORP
50.88M 2.61M shares 0.11 Common equity Long Marshall Islands
ECL Ecolab, Inc. 50.69M 235.69K shares 0.11 Common equity Long USA
CUBE CubeSmart 50.52M 1.15M shares 0.11 Common equity Long USA
LEG Leggett & Platt, Inc. 50.49M 917.44K shares 0.11 Common equity Long USA
LW Lamb Weston Holdings Inc 50.46M 611.74K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 50.08M 330.42K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 49.43M 938.6K shares 0.11 Common equity Long USA
IMO Imperial Oil Ltd. 49.36M 1.5M shares 0.11 Common equity Long Canada
GPN Global Payments, Inc. 47.43M 244.84K shares 0.10 Common equity Long USA
CZR Caesars Entertainment Inc 45.71M 425.44K shares 0.10 Common equity Long USA
CAPGEMINI SA (FF40)
45.63M 243.71K shares 0.10 Common equity Long France
SUM Summit Materials, Inc. 45.45M 1.31M shares 0.10 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
45.21M 56.44K shares 0.10 Common equity Long France
PCG PG&E Corp. 44.75M 4.41M shares 0.10 Common equity Long USA
VMC Vulcan Materials Co 43.99M 239.98K shares 0.10 Common equity Long USA
CHDN Churchill Downs, Inc. 43.97M 220.36K shares 0.10 Common equity Long USA
APD Air Products & Chemicals Inc. 43.15M 144.01K shares 0.09 Common equity Long USA
MHK Mohawk Industries, Inc. 42.71M 202.73K shares 0.09 Common equity Long USA
HON Honeywell International Inc 42.33M 183.34K shares 0.09 Common equity Long USA
HCAT Health Catalyst Inc 42.03M 782.9K shares 0.09 Common equity Long USA
STEP StepStone Group Inc 41.97M 1.32M shares 0.09 Common equity Long USA
EVRG Evergy Inc 41.97M 677K shares 0.09 Common equity Long USA
CNP Centerpoint Energy Inc. 41.84M 1.65M shares 0.09 Common equity Long USA
VOYA Voya Financial Inc 41.75M 637.17K shares 0.09 Common equity Long USA
PERNOD-RICARD
41.03M 185.69K shares 0.09 Common equity Long France
ARE Alexandria Real Estate Equities Inc. 40.5M 227.19K shares 0.09 Common equity Long USA
PRCH Porch Group Inc 40.07M 2.34M shares 0.09 Common equity Long USA
AMYRIS INC PIPE
39.59M 2.78M shares 0.09 Common equity Long USA
VVV Valvoline Inc 39.45M 1.2M shares 0.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 39.24M 90 shares 0.09 Common equity Long USA
WIX.COM LTD
38.52M 148.23K shares 0.08 Common equity Long Israel
PVH PVH Corp 38.45M 334.84K shares 0.08 Common equity Long USA
BURL Burlington Stores Inc 38.23M 118.23K shares 0.08 Common equity Long USA
SHW Sherwin-Williams Co. 38.02M 134.1K shares 0.08 Common equity Long USA
AES AES Corp. 37.87M 1.49M shares 0.08 Common equity Long USA
GVA Granite Construction Inc. 37.82M 937.11K shares 0.08 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 37.44M 523.21K shares 0.08 Common equity Long USA
ARRY Array Technologies Inc 37.22M 2.28M shares 0.08 Common equity Long USA
ARISTOCRAT LEISURE LTD
36.95M 1.14M shares 0.08 Common equity Long Australia
UPS United Parcel Service, Inc. 36.91M 171.99K shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 36.57M 255.89K shares 0.08 Common equity Long USA
MTB M & T Bank Corp 36.12M 224.79K shares 0.08 Common equity Long USA
INTU Intuit Inc 36.09M 82.19K shares 0.08 Common equity Long USA
LYV Live Nation Entertainment Inc 36.07M 400.32K shares 0.08 Common equity Long USA
HPQ HP Inc 35.8M 1.22M shares 0.08 Common equity Long USA