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FBAUX vs QBA2Q

Shared holdings
304
FBAUX covered by QBA2Q
61.59%
QBA2Q covered by FBAUX
61.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FBAUX (Feb. 28, 2026)

SecurityWeight
Fidelity Investment Grade Bond Central Fund35.03%
NVIDIA CORP5.10%●
ALPHABET INC CL A4.68%●
APPLE INC4.01%●
MICROSOFT CORP2.99%●
AMAZON.COM INC2.53%●
META PLATFORMS INC CL A1.64%●
BROADCOM INC1.33%●
Fidelity Cash Central Fund1.33%●
MASTERCARD INC CL A1.18%●
LILLY ELI and CO1.13%●
TESLA INC1.10%●
EXXON MOBIL CORP0.93%●
BANK OF AMERICA CORPORATION0.69%●
MICRON TECHNOLOGY INC0.66%●
GENERAL ELECTRIC CO0.63%●
WELLS FARGO & CO0.56%●
WALMART INC0.55%●
COCA-COLA CO/THE0.54%●
PROCTER & GAMBLE0.50%●
ARISTA NETWORKS INC0.49%●
GILEAD SCIENCES INC0.47%●
PARKER HANNIFIN CORP0.47%●
JOHNSON&JOHNSON0.46%●
COSTCO WHOLESALE CORP0.46%●
ABBVIE INC0.46%●
TRANE TECHNOLOGIES PLC0.45%●
LOWES COS INC0.44%●
TAIWAN SEMIC MFG CO LTD SP ADR0.43%●
TSMC0.42%●
GE VERNOVA LLC0.40%●
CATERPILLAR INC0.39%●
CHUBB LTD0.37%●
DANAHER CORP0.33%●
SCHWAB CHARLES CORP0.33%●
HOWMET AEROSPACE INC0.33%●
UCB SA0.31%●
BOEING CO/THE0.31%●
LAM RESEARCH CORP0.30%●
CISCO SYSTEMS INC0.30%●
AT&T INC0.29%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.29%●
SK HYNIX INC0.28%●
DELTA ELEC0.28%●
CENCORA INC0.28%●
LUMENTUM HOLDINGS INC0.28%●
COHERENT CORP0.27%●
AMETEK INC NEW0.27%●
CITIGROUP INC0.26%●
JPMORGAN CHASE and CO0.26%●

QBA2Q (March 31, 2026)

SecurityWeight
VIP Investment Grade Central Fund35.43%
NVIDIA CORP5.40%●
ALPHABET INC CL A4.20%●
APPLE INC3.91%●
MICROSOFT CORP2.86%●
AMAZON.COM INC2.64%●
META PLATFORMS INC CL A1.47%●
BROADCOM INC1.41%●
Fidelity Cash Central Fund1.26%●
MASTERCARD INC CL A1.20%●
TESLA INC1.07%●
EXXON MOBIL CORP1.06%●
LILLY ELI and CO0.98%●
BANK OF AMERICA CORPORATION0.71%●
MICRON TECHNOLOGY INC0.60%●
WELLS FARGO & CO0.57%●
WALMART INC0.55%●
GENERAL ELECTRIC CO0.54%●
JOHNSON&JOHNSON0.53%●
COCA-COLA CO/THE0.53%●
ARISTA NETWORKS INC0.48%●
COSTCO WHOLESALE CORP0.47%●
GILEAD SCIENCES INC0.46%●
PROCTER & GAMBLE0.45%●
TSMC0.44%●
PARKER HANNIFIN CORP0.42%●
GE VERNOVA LLC0.42%●
LOWES COS INC0.42%●
TRANE TECHNOLOGIES PLC0.41%●
TAIWAN SEMIC MFG CO LTD SP ADR0.41%●
CATERPILLAR INC0.39%●
ABBVIE INC0.39%●
MERCK & CO0.38%●
CHUBB LTD0.37%●
LAM RESEARCH CORP0.35%●
CISCO SYSTEMS INC0.35%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.34%●
SCHWAB CHARLES CORP0.34%●
UCB SA0.33%●
SK HYNIX INC0.33%●
DELTA ELEC0.32%●
AT&T INC0.31%●
CONOCOPHILLIPS0.31%●
HOWMET AEROSPACE INC0.30%●
KKR & CO INC0.30%●
LUMENTUM HOLDINGS INC0.29%●
DANAHER CORP0.29%●
BOEING CO/THE0.29%●
MARVELL TECHNOLOGY INC0.28%●
IMPERIAL OIL LTD0.27%●

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