SEC CIK 81205 · Series S000007151 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC | $22.17B | 33.69% |
| NVIDIA CORP · NVDA | $3.81B | 5.78% |
| ALPHABET INC · GOOGL | $3.13B | 4.76% |
| APPLE INC · AAPL | $2.44B | 3.70% |
| AMAZON.COM INC · AMZN | $1.98B | 3.01% |
| MICROSOFT CORP · MSFT | $1.77B | 2.69% |
| BROADCOM INC · AVGO | $1.18B | 1.80% |
| META PLATFORMS INC · META | $981.7M | 1.49% |
| MICRON TECHNOLOGY INC · MU | $889.8M | 1.35% |
| Fidelity Revere Street Trust | $789.2M | 1.20% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FBALX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.