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Fund profile

Tickers
FBKFX
Fund manager
Total assets
$851.41M
Liabilities
$4.39M
Net assets
$847.02M
Number of holdings
377

Top 200 of 377 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Investment Grade Bond Central Fund
232.79M 2.04M shares 27.48 Common equity Long USA
MSFT Microsoft Corporation 33.09M 132.51K shares 3.91 Common equity Long USA
AAPL Apple Inc 22.81M 183.05K shares 2.69 Common equity Long USA
AMZN Amazon.com Inc. 21.46M 6.66K shares 2.53 Common equity Long USA
GOOG Alphabet Inc 20.19M 8.37K shares 2.38 Common equity Long USA
FB Facebook Inc 15.8M 48.06K shares 1.87 Common equity Long USA
Fidelity Cash Central Fund 14.29M 14.29M shares 1.69 Short-term investment vehicle Long USA
MA Mastercard Incorporated 10.4M 28.83K shares 1.23 Common equity Long USA
UNH Unitedhealth Group Inc 9.46M 22.97K shares 1.12 Common equity Long USA
COF Capital One Financial Corp. 7.73M 48.1K shares 0.91 Common equity Long USA
NVDA NVIDIA Corp 7.6M 11.7K shares 0.90 Common equity Long USA
JBL Jabil Inc 7.12M 126.09K shares 0.84 Common equity Long USA
V Visa Inc 7.07M 31.11K shares 0.83 Common equity Long USA
WFC Wells Fargo & Co. 6.73M 143.96K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 6.51M 153.63K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 6.13M 45.47K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 6.02M 103.1K shares 0.71 Common equity Long USA
GOOG Alphabet Inc 5.91M 2.51K shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.91M 30.35K shares 0.70 Common equity Long USA
DIS Walt Disney Co 5.83M 32.64K shares 0.69 Common equity Long USA
TSLA Tesla Inc 5.5M 8.8K shares 0.65 Common equity Long USA
NIELSEN HOLDINGS PLC
5.36M 196.95K shares 0.63 Common equity Long UK
ABT Abbott Laboratories 5.24M 44.89K shares 0.62 Common equity Long USA
CAT Caterpillar Inc. 5.06M 20.99K shares 0.60 Common equity Long USA
PYPL PayPal Holdings Inc 4.88M 18.76K shares 0.58 Common equity Long USA
BSX Boston Scientific Corp. 4.76M 111.96K shares 0.56 Common equity Long USA
SYK Stryker Corp. 4.52M 17.71K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 4.51M 18.93K shares 0.53 Common equity Long USA
RTX Raytheon Technologies Corporation 4.45M 50.18K shares 0.53 Common equity Long USA
BA Boeing Co. 4.36M 17.63K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.22M 8.99K shares 0.50 Common equity Long USA
BK Bank Of New York Mellon Corp 4.2M 80.67K shares 0.50 Common equity Long USA
JPM JPMorgan Chase & Co. 4.13M 25.16K shares 0.49 Common equity Long USA
GE General Electric Co. 4.07M 289.13K shares 0.48 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.04M 61.53K shares 0.48 Common equity Long USA
KO Coca-Cola Co 4.01M 72.57K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 3.99M 19.99K shares 0.47 Common equity Long USA
RUN Sunrun Inc 3.93M 87.95K shares 0.46 Common equity Long USA
FDX Fedex Corp 3.92M 12.44K shares 0.46 Common equity Long USA
NFLX NetFlix Inc 3.8M 7.56K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 3.7M 25.04K shares 0.44 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
3.68M 61.9K shares 0.43 Common equity Long UK
NXP SEMICONDUCTORS NV
3.63M 17.17K shares 0.43 Common equity Long Netherlands
WMT Walmart Inc 3.61M 25.45K shares 0.43 Common equity Long USA
HCA HCA Healthcare Inc 3.55M 16.52K shares 0.42 Common equity Long USA
ZTS Zoetis Inc 3.51M 19.85K shares 0.41 Common equity Long USA
MS Morgan Stanley 3.44M 37.81K shares 0.41 Common equity Long USA
HUM Humana Inc. 3.4M 7.76K shares 0.40 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.39M 11.72K shares 0.40 Common equity Long USA
CMCSA Comcast Corp 3.38M 58.97K shares 0.40 Common equity Long USA
AXP American Express Co. 3.37M 21.07K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 3.37M 14.16K shares 0.40 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.37M 40K shares 0.40 Common equity Long USA
UBER Uber Technologies Inc 3.31M 65.17K shares 0.39 Common equity Long USA
HD Home Depot, Inc. 3.28M 10.3K shares 0.39 Common equity Long USA
FLEX LTD
3.25M 178.13K shares 0.38 Common equity Long Singapore
COST Costco Wholesale Corp 3.21M 8.48K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 3.17M 3.76K shares 0.37 Common equity Long USA
BLK Blackrock Inc. 3.16M 3.6K shares 0.37 Common equity Long USA
TRV Travelers Companies Inc. 3.13M 19.59K shares 0.37 Common equity Long USA
NOC Northrop Grumman Corp. 3.05M 8.34K shares 0.36 Common equity Long USA
ALSN Allison Transmission Holdings Inc 2.94M 69.57K shares 0.35 Common equity Long USA
BKNG Booking Holdings Inc 2.9M 1.23K shares 0.34 Common equity Long USA
TMUS T-Mobile US Inc 2.88M 20.38K shares 0.34 Common equity Long USA
PNC PNC Financial Services Group 2.8M 14.36K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 2.69M 9.59K shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 2.69M 9.41K shares 0.32 Common equity Long USA
ACM AECOM 2.66M 40.85K shares 0.31 Common equity Long USA
GD General Dynamics Corp. 2.63M 13.85K shares 0.31 Common equity Long USA
NEE NextEra Energy Inc 2.6M 35.46K shares 0.31 Common equity Long USA
ON ON Semiconductor Corp. 2.45M 61.13K shares 0.29 Common equity Long USA
TJX TJX Companies, Inc. 2.44M 36.11K shares 0.29 Common equity Long USA
MAR Marriott International, Inc. 2.42M 16.82K shares 0.29 Common equity Long USA
AMT American Tower Corp. 2.27M 8.9K shares 0.27 Common equity Long USA
MNTV Momentive Global Inc 2.23M 114.89K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 2.22M 34.88K shares 0.26 Common equity Long USA
HORIZON THERAPEUTICS PLC
2.2M 24.04K shares 0.26 Common equity Long Ireland
AMAT Applied Materials Inc. 2.04M 14.74K shares 0.24 Common equity Long USA
LEN Lennar Corp. 2.03M 20.52K shares 0.24 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 2.02M 2.02M shares 0.24 Short-term investment vehicle Long USA
PLD Prologis, L.P. 2.01M 17.03K shares 0.24 Common equity Long USA
OMF OneMain Holdings Inc 1.96M 33.86K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.94M 3.87K shares 0.23 Common equity Long USA
FCX Freeport-McMoRan Inc 1.92M 44.92K shares 0.23 Common equity Long USA
LINDE PLC
1.89M 6.28K shares 0.22 Common equity Long Ireland
ASTRAZENECA PLC SPONS ADR
1.88M 33.13K shares 0.22 Common equity Long UK
HIG Hartford Financial Services Group Inc. 1.87M 28.54K shares 0.22 Common equity Long USA
SGRY Surgery Partners Inc 1.84M 31.5K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 1.8M 2.77K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.8M 5.86K shares 0.21 Common equity Long USA
EBAY EBay Inc. 1.79M 29.34K shares 0.21 Common equity Long USA
MCD McDonald`s Corp 1.78M 7.62K shares 0.21 Common equity Long USA
HES Hess Corporation 1.77M 21.07K shares 0.21 Common equity Long USA
SO Southern Company 1.74M 27.24K shares 0.21 Common equity Long USA
C Citigroup Inc 1.69M 21.53K shares 0.20 Common equity Long USA
TPR Tapestry Inc 1.66M 37.04K shares 0.20 Common equity Long USA
ABC Amerisource Bergen Corp. 1.63M 14.24K shares 0.19 Common equity Long USA
OLN Olin Corp. 1.61M 32.92K shares 0.19 Common equity Long USA
LMT Lockheed Martin Corp. 1.6M 4.2K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 1.6M 16.41K shares 0.19 Common equity Long USA
SIEMENS HEALTHINEERS AG
1.6M 28.26K shares 0.19 Common equity Long Germany
ROCHE HOLDINGS AG (GENUSSCHEINE)
1.58M 4.5K shares 0.19 Common equity Long Switzerland
EXC Exelon Corp. 1.54M 34.13K shares 0.18 Common equity Long USA
FM First Quantum Minerals Ltd 1.53M 61.35K shares 0.18 Common equity Long Canada
MNST Monster Beverage Corp. 1.52M 16.09K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 1.49M 15.26K shares 0.18 Common equity Long USA
NKE Nike, Inc. 1.46M 10.71K shares 0.17 Common equity Long USA
NEM Newmont Corp 1.44M 19.63K shares 0.17 Common equity Long USA
AVTR Avantor Inc. 1.43M 44.54K shares 0.17 Common equity Long USA
SRE Sempra Energy 1.41M 10.38K shares 0.17 Common equity Long USA
MRVL Marvell Technology Inc 1.4M 29.08K shares 0.17 Common equity Long USA
AIG American International Group Inc 1.37M 26K shares 0.16 Common equity Long USA
QCOM Qualcomm, Inc. 1.37M 10.21K shares 0.16 Common equity Long USA
MO Altria Group Inc. 1.35M 27.47K shares 0.16 Common equity Long USA
NVST Envista Holdings Corp 1.34M 30.64K shares 0.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.33M 3.57K shares 0.16 Common equity Long USA
LKQ LKQ Corp 1.3M 25.53K shares 0.15 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 1.28M 37.05K shares 0.15 Common equity Long Canada
WDAY Workday Inc 1.28M 5.58K shares 0.15 Common equity Long USA
ROYALTY PHARMA PLC
1.28M 31.79K shares 0.15 Common equity Long UK
D Dominion Energy Inc 1.25M 16.37K shares 0.15 Common equity Long USA
PLAN Anaplan Inc 1.2M 23.31K shares 0.14 Common equity Long USA
CCK Crown Holdings, Inc. 1.18M 11.47K shares 0.14 Common equity Long USA
COMPASS GROUP PLC
1.17M 51.54K shares 0.14 Common equity Long UK
USFD US Foods Holding Corp 1.17M 29.98K shares 0.14 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.16M 7.25K shares 0.14 Common equity Long USA
DXCM Dexcom Inc 1.16M 3.15K shares 0.14 Common equity Long USA
PSX Phillips 66 1.16M 13.75K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.15M 7.69K shares 0.14 Common equity Long USA
YEXT Yext Inc 1.14M 78.49K shares 0.13 Common equity Long USA
DPZ Dominos Pizza Inc 1.12M 2.63K shares 0.13 Common equity Long USA
STT State Street Corp. 1.1M 12.67K shares 0.13 Common equity Long USA
CFG Citizens Financial Group Inc 1.1M 22.04K shares 0.13 Common equity Long USA
WILLIS TOWERS WATSON PLC
1.09M 4.17K shares 0.13 Common equity Long Ireland
PORSCHE AUTO HLDG NON-VTG PFD 1.08M 9.75K shares 0.13 Preferred equity Long Germany
STZ Constellation Brands Inc 1.06M 4.44K shares 0.13 Common equity Long USA
LYFT Lyft Inc Cls A 1.06M 18.59K shares 0.13 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1.06M 36.64K shares 0.13 Common equity Long India
EIX Edison International 1.05M 18.8K shares 0.12 Common equity Long USA
TWTR Twitter Inc 1.05M 18.04K shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.04M 7.12K shares 0.12 Common equity Long USA
VIRT Virtu Financial Inc 1.04M 34.05K shares 0.12 Common equity Long USA
MMM 3M Co. 1.03M 5.09K shares 0.12 Common equity Long USA
COGNYTE SOFTWARE LTD
1.03M 40.13K shares 0.12 Common equity Long Israel
UCB SA
1.03M 10.92K shares 0.12 Common equity Long Belgium
GENPACT LTD
1.01M 22.08K shares 0.12 Common equity Long Bermuda
INVH Invitation Homes Inc 986.25K 27.19K shares 0.12 Common equity Long USA
LEG Leggett & Platt, Inc. 980.19K 17.81K shares 0.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 977.13K 2.69K shares 0.12 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 974.63K 21.76K shares 0.12 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
963.81K 50.7K shares 0.11 Common equity Long UK
MEG ENERGY CORP
962.29K 144.95K shares 0.11 Common equity Long Canada
SOCIETE GENERALE SA CL A
960.73K 30.01K shares 0.11 Common equity Long France
ECL Ecolab, Inc. 955.6K 4.44K shares 0.11 Common equity Long USA
VLO Valero Energy Corp. 954.27K 11.87K shares 0.11 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 947.68K 13.37K shares 0.11 Common equity Long USA
CEI Cleveland Electric Illuminating Co 946.95K 24.98K shares 0.11 Common equity Long USA
LW Lamb Weston Holdings Inc 944.18K 11.45K shares 0.11 Common equity Long USA
CUBE CubeSmart 941.27K 21.5K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 938.46K 6.19K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 929.61K 4.8K shares 0.11 Common equity Long USA
CAPGEMINI SA (FF40)
929.49K 4.96K shares 0.11 Common equity Long France
STAR BULK CARRIERS CORP
924.48K 47.39K shares 0.11 Common equity Long Marshall Islands
WBA Walgreens Boots Alliance Inc 911.7K 17.31K shares 0.11 Common equity Long USA
CZR Caesars Entertainment Inc 906.66K 8.44K shares 0.11 Common equity Long USA
CNP Centerpoint Energy Inc. 872.75K 34.5K shares 0.10 Common equity Long USA
IMO Imperial Oil Ltd. 866.19K 26.25K shares 0.10 Common equity Long Canada
SUM Summit Materials, Inc. 856.71K 24.6K shares 0.10 Common equity Long USA
EVRG Evergy Inc 853.91K 13.78K shares 0.10 Common equity Long USA
CHDN Churchill Downs, Inc. 853.59K 4.28K shares 0.10 Common equity Long USA
MHK Mohawk Industries, Inc. 829.45K 3.94K shares 0.10 Common equity Long USA
VMC Vulcan Materials Co 829.16K 4.52K shares 0.10 Common equity Long USA
APD Air Products & Chemicals Inc. 813.88K 2.72K shares 0.10 Common equity Long USA
HCAT Health Catalyst Inc 803.69K 14.97K shares 0.09 Common equity Long USA
PCG PG&E Corp. 796.17K 78.52K shares 0.09 Common equity Long USA
AES AES Corp. 789.36K 31.07K shares 0.09 Common equity Long USA
PERNOD-RICARD
767.85K 3.48K shares 0.09 Common equity Long France
LVMH MOET HENNESSY LOUIS VUITTON SE
766.59K 957 shares 0.09 Common equity Long France
VVV Valvoline Inc 765.8K 23.21K shares 0.09 Common equity Long USA
LYV Live Nation Entertainment Inc 762.69K 8.46K shares 0.09 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 760.1K 4.26K shares 0.09 Common equity Long USA
BURL Burlington Stores Inc 758.63K 2.35K shares 0.09 Common equity Long USA
VOYA Voya Financial Inc 756.17K 11.54K shares 0.09 Common equity Long USA
PRCH Porch Group Inc 748.18K 43.7K shares 0.09 Common equity Long USA
PVH PVH Corp 747.71K 6.51K shares 0.09 Common equity Long USA
HON Honeywell International Inc 737.53K 3.19K shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 725.12K 10.13K shares 0.09 Common equity Long USA
STEP StepStone Group Inc 722.51K 22.79K shares 0.09 Common equity Long USA
MTB M & T Bank Corp 719.57K 4.48K shares 0.08 Common equity Long USA
ARISTOCRAT LEISURE LTD
717.28K 22.2K shares 0.08 Common equity Long Australia
SHW Sherwin-Williams Co. 715.06K 2.52K shares 0.08 Common equity Long USA
WIX.COM LTD
713.32K 2.75K shares 0.08 Common equity Long Israel
HPQ HP Inc 711.75K 24.35K shares 0.08 Common equity Long USA
TPX Tempur Sealy International Inc 685.07K 17.79K shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 678.35K 4.75K shares 0.08 Common equity Long USA
INTU Intuit Inc 677.95K 1.54K shares 0.08 Common equity Long USA
ARRY Array Technologies Inc 661.86K 40.61K shares 0.08 Common equity Long USA
UPS United Parcel Service, Inc. 655.39K 3.05K shares 0.08 Common equity Long USA
LYONDELLBASELL INDS CLASS A
653.42K 5.8K shares 0.08 Common equity Long Netherlands
CMA Comerica, Inc. 639.14K 8.14K shares 0.08 Common equity Long USA