Fund profile
Tickers
FBKFX
Fund manager
Total assets
$1.82 bn
Liabilities
$2.92 mm
Net assets
$1.81 bn
Number of holdings
331.00
Top 200 of 331 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
662.04 mm | 6.82 mm shares | 36.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 97.60 mm | 235.94 k shares | 5.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.70 mm | 76.73 k shares | 3.35 | Common equity | Long | USA |
AAPL Apple Inc | 58.26 mm | 322.32 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.51 mm | 302.71 k shares | 2.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.59 mm | 74.66 k shares | 2.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 26.24 mm | 189.54 k shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.53 mm | 110.35 k shares | 1.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.94 mm | 26.46 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.50 mm | 177.02 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.96 mm | 34.37 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.77 mm | 52.27 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.69 mm | 115.53 k shares | 0.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.84 mm | 209.09 k shares | 0.76 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.66 mm | 13.66 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 12.29 mm | 60.89 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 11.81 mm | 38.25 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.81 mm | 74.31 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 11.57 mm | 20.66 k shares | 0.64 | Common equity | Long | USA |
SYK Stryker Corp. | 10.56 mm | 30.24 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.57 mm | 12.87 k shares | 0.53 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
8.60 mm | 30.49 k shares | 0.47 | Common equity | Long | Ireland |
GE GE Aerospace | 8.59 mm | 54.73 k shares | 0.47 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.54 mm | 15.96 k shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.13 mm | 8.42 k shares | 0.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.00 mm | 88.34 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.00 mm | 143.95 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 7.97 mm | 12.03 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 7.64 mm | 32.43 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 7.26 mm | 120.95 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.25 mm | 73.14 k shares | 0.40 | Common equity | Long | USA |
AME Ametek Inc | 7.17 mm | 39.79 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 7.13 mm | 63.86 k shares | 0.39 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.95 mm | 49.72 k shares | 0.38 | Common equity | Long | USA |
LINDE PLC
|
6.61 mm | 14.73 k shares | 0.36 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 6.46 mm | 26.83 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 6.33 mm | 108.02 k shares | 0.35 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.26 mm | 68.51 k shares | 0.35 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.23 mm | 78.44 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.21 mm | 16.09 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.88 mm | 30.55 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.66 mm | 78.51 k shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.52 mm | 14.50 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.38 mm | 8.92 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 5.31 mm | 26.07 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 5.24 mm | 309.29 k shares | 0.29 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.17 mm | 12.07 k shares | 0.29 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
5.12 mm | 233.72 k shares | 0.28 | Common equity | Long | Taiwan |
DOV Dover Corp. | 5.10 mm | 30.85 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.07 mm | 8.84 k shares | 0.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.02 mm | 11.34 k shares | 0.28 | Common equity | Long | USA |
EATON CORP PLC
|
4.93 mm | 17.06 k shares | 0.27 | Common equity | Long | Ireland |
C Citigroup Inc | 4.92 mm | 88.68 k shares | 0.27 | Common equity | Long | USA |
CHUBB LTD
|
4.88 mm | 19.40 k shares | 0.27 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 4.88 mm | 14.60 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.83 mm | 43.19 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.76 mm | 137.85 k shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
4.68 mm | 72.92 k shares | 0.26 | Common equity | Long | UK |
FTV Fortive Corp | 4.44 mm | 52.15 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 4.37 mm | 17.26 k shares | 0.24 | Common equity | Long | USA |
ASML HOLDING NV
|
4.34 mm | 4.57 k shares | 0.24 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 4.25 mm | 25.68 k shares | 0.23 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
4.12 mm | 16.51 k shares | 0.23 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 4.04 mm | 38.87 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.00 mm | 4.93 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.99 mm | 15.46 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.99 mm | 16.36 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.95 mm | 15.58 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 3.95 mm | 45.93 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.93 mm | 1.13 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 3.86 mm | 101.86 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.84 mm | 8.59 k shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 3.84 mm | 28.84 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 3.82 mm | 20.16 k shares | 0.21 | Common equity | Long | USA |
UCB SA
|
3.78 mm | 32.85 k shares | 0.21 | Common equity | Long | Belgium |
HUBS HubSpot Inc | 3.75 mm | 6.06 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.74 mm | 18.49 k shares | 0.21 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 3.72 mm | 59.52 k shares | 0.21 | Common equity | Long | Canada |
FI Fiserv, Inc. | 3.72 mm | 24.93 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.68 mm | 66.74 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.46 mm | 24.96 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.45 mm | 13.81 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.37 mm | 11.53 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.35 mm | 2.84 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 3.35 mm | 45.02 k shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.27 mm | 45.69 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 3.27 mm | 3.68 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.26 mm | 41.31 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.24 mm | 44.36 k shares | 0.18 | Common equity | Long | USA |
MEG ENERGY CORP
|
3.16 mm | 147.67 k shares | 0.17 | Common equity | Long | Canada |
ROYALTY PHARMA PLC
|
3.14 mm | 103.44 k shares | 0.17 | Common equity | Long | UK |
UBER Uber Technologies Inc | 3.13 mm | 39.39 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 3.13 mm | 55.76 k shares | 0.17 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
3.12 mm | 12.81 k shares | 0.17 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 3.08 mm | 32.17 k shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.04 mm | 20.63 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.02 mm | 13.70 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.95 mm | 10.01 k shares | 0.16 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
2.91 mm | 46.25 k shares | 0.16 | Common equity | Long | UK |
SGRY Surgery Partners Inc | 2.87 mm | 92.60 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 2.84 mm | 14.28 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.83 mm | 19.84 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.80 mm | 19.80 k shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.78 mm | 5.85 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.76 mm | 46.63 k shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.74 mm | 41.24 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.74 mm | 21.10 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 2.72 mm | 38.59 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 2.71 mm | 29.35 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.65 mm | 6.98 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.59 mm | 155.09 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.55 mm | 10.25 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 2.52 mm | 61.67 k shares | 0.14 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
2.40 mm | 43.68 k shares | 0.13 | Common equity | Long | Korea, Republic of |
TGT Target Corp | 2.30 mm | 15.05 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.29 mm | 4.01 k shares | 0.13 | Common equity | Long | USA |
UBS GROUP AG
|
2.26 mm | 79.50 k shares | 0.12 | Common equity | Long | Switzerland |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.24 mm | 2.10 k shares | 0.12 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 2.23 mm | 20.44 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.22 mm | 7.31 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.22 mm | 15.01 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 2.15 mm | 17.81 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.14 mm | 8.86 k shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 2.11 mm | 15.43 k shares | 0.12 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 2.08 mm | 31.03 k shares | 0.11 | Common equity | Long | USA |
TPR Tapestry Inc | 2.03 mm | 42.78 k shares | 0.11 | Common equity | Long | USA |
KEY Keycorp | 2.01 mm | 140.81 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 2.00 mm | 29.34 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.99 mm | 4.33 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.97 mm | 11.67 k shares | 0.11 | Common equity | Long | USA |
EVEREST GROUP LTD
|
1.94 mm | 5.26 k shares | 0.11 | Common equity | Long | Bermuda |
MTB M & T Bank Corp | 1.91 mm | 13.66 k shares | 0.11 | Common equity | Long | USA |
SE Sea Ltd | 1.90 mm | 39.23 k shares | 0.10 | Common equity | Long | Cayman Islands |
RENESAS ELECTRONICS CORP
|
1.88 mm | 113.60 k shares | 0.10 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.85 mm | 3.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 1.85 mm | 20.06 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.84 mm | 6.88 k shares | 0.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.83 mm | 15.01 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 1.80 mm | 36.46 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 1.80 mm | 7.22 k shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.78 mm | 10.91 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.76 mm | 7.82 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 1.75 mm | 26.05 k shares | 0.10 | Common equity | Long | USA |
ELASTIC NV
|
1.72 mm | 12.87 k shares | 0.10 | Common equity | Long | Netherlands |
DOW Dow Inc | 1.71 mm | 30.65 k shares | 0.09 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.71 mm | 28.47 k shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.70 mm | 89.38 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.68 mm | 15.26 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.66 mm | 11.34 k shares | 0.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.64 mm | 21.43 k shares | 0.09 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.63 mm | 3.64 k shares | 0.09 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.63 mm | 1.63 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.62 mm | 7.57 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.61 mm | 8.55 k shares | 0.09 | Common equity | Long | USA |
PEN Penumbra Inc | 1.60 mm | 6.81 k shares | 0.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.57 mm | 36.56 k shares | 0.09 | Common equity | Long | USA |
INDIVIOR PLC
|
1.56 mm | 72.13 k shares | 0.09 | Common equity | Long | UK |
ABT Abbott Laboratories | 1.54 mm | 12.94 k shares | 0.08 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.53 mm | 44.95 k shares | 0.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.53 mm | 40.35 k shares | 0.08 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.52 mm | 18.18 k shares | 0.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.49 mm | 10.00 k shares | 0.08 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.48 mm | 5.69 k shares | 0.08 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.47 mm | 21.86 k shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 1.47 mm | 25.06 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 1.44 mm | 7.51 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 1.42 mm | 3.88 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.40 mm | 46.96 k shares | 0.08 | Common equity | Long | USA |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
1.39 mm | 671.10 k shares | 0.08 | Common equity | Long | Greece |
ETR Entergy Corp. | 1.38 mm | 13.59 k shares | 0.08 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.37 mm | 16.45 k shares | 0.08 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.37 mm | 4.91 k shares | 0.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.35 mm | 26.57 k shares | 0.07 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
1.34 mm | 13.05 k shares | 0.07 | Common equity | Long | Ireland |
LKQ LKQ Corp | 1.34 mm | 25.60 k shares | 0.07 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.33 mm | 22.40 k shares | 0.07 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.33 mm | 6.95 k shares | 0.07 | Common equity | Long | USA |
FIVN Five9 Inc | 1.33 mm | 21.75 k shares | 0.07 | Common equity | Long | USA |
RTX RTX Corp | 1.31 mm | 14.64 k shares | 0.07 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.30 mm | 117.96 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.29 mm | 8.19 k shares | 0.07 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.28 mm | 35.09 k shares | 0.07 | Common equity | Long | USA |
ATHABASCA OIL CORP
|
1.28 mm | 353.68 k shares | 0.07 | Common equity | Long | Canada |
PPL PPL Corp | 1.26 mm | 47.69 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.25 mm | 12.04 k shares | 0.07 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.20 mm | 33.22 k shares | 0.07 | Common equity | Long | USA |
EBAY EBay Inc. | 1.18 mm | 25.05 k shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.18 mm | 3.56 k shares | 0.07 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.17 mm | 110.59 k shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 1.15 mm | 6.13 k shares | 0.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.14 mm | 23.68 k shares | 0.06 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.11 mm | 25.45 k shares | 0.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.10 mm | 2.62 k shares | 0.06 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.08 mm | 4.60 k shares | 0.06 | Common equity | Long | USA |
CTVA Corteva Inc | 1.07 mm | 20.03 k shares | 0.06 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.06 mm | 9.74 k shares | 0.06 | Common equity | Long | USA |
GL Globe Life Inc | 1.06 mm | 8.33 k shares | 0.06 | Common equity | Long | USA |
NI NiSource Inc | 1.04 mm | 39.92 k shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 997.10 k | 20.63 k shares | 0.05 | Common equity | Long | CuraƧao |
GALP ENERGIA SGPS SA
|
994.06 k | 63.13 k shares | 0.05 | Common equity | Long | Portugal |