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Fund profile

Tickers
FPKFX
Fund manager
Total assets
$618.64M
Liabilities
$2.77M
Net assets
$615.87M
Number of holdings
211

Top 200 of 211 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Investment Grade Bond Central Fund
139.68M 1.23M shares 22.68 Common equity Long USA
GOOG Alphabet Inc 34.03M 14.11K shares 5.53 Common equity Long USA
Fidelity High Income Central Fund
33.14M 294.47K shares 5.38 Common equity Long USA
MSFT Microsoft Corporation 21.52M 86.18K shares 3.49 Common equity Long USA
AMZN Amazon.com Inc. 19.13M 5.94K shares 3.11 Common equity Long USA
FB Facebook Inc 13.8M 41.99K shares 2.24 Common equity Long USA
NVDA NVIDIA Corp 10.36M 15.95K shares 1.68 Common equity Long USA
AAPL Apple Inc 9.77M 78.43K shares 1.59 Common equity Long USA
BAC Bank Of America Corp. 9.6M 226.49K shares 1.56 Common equity Long USA
WFC Wells Fargo & Co. 8.51M 182.12K shares 1.38 Common equity Long USA
MA Mastercard Incorporated 8.18M 22.69K shares 1.33 Common equity Long USA
Fidelity Cash Central Fund 7.94M 7.93M shares 1.29 Short-term investment vehicle Long USA
BA Boeing Co. 7M 28.33K shares 1.14 Common equity Long USA
MRVL Marvell Technology Inc 6.78M 140.45K shares 1.10 Common equity Long USA
UNH Unitedhealth Group Inc 6.78M 16.46K shares 1.10 Common equity Long USA
MS Morgan Stanley 6.47M 71.12K shares 1.05 Common equity Long USA
JPM JPMorgan Chase & Co. 6.23M 37.96K shares 1.01 Common equity Long USA
LLY Lilly(Eli) & Co 5.89M 29.47K shares 0.96 Common equity Long USA
UBER Uber Technologies Inc 5.86M 115.22K shares 0.95 Common equity Long USA
PWR Quanta Services, Inc. 5.27M 55.29K shares 0.86 Common equity Long USA
AXP American Express Co. 4.97M 31.03K shares 0.81 Common equity Long USA
COF Capital One Financial Corp. 4.95M 30.78K shares 0.80 Common equity Long USA
LRCX Lam Research Corp. 4.77M 7.34K shares 0.77 Common equity Long USA
SU Suncor Energy, Inc. 4.62M 199.88K shares 0.75 Common equity Long Canada
NXP SEMICONDUCTORS NV
4.57M 21.61K shares 0.74 Common equity Long Netherlands
SYK Stryker Corp. 4.54M 17.77K shares 0.74 Common equity Long USA
CI Cigna Holding Co 4.51M 17.42K shares 0.73 Common equity Long USA
MNST Monster Beverage Corp. 4.39M 46.62K shares 0.71 Common equity Long USA
GE General Electric Co. 4.28M 304.74K shares 0.70 Common equity Long USA
INDITEX SA
4.23M 108.73K shares 0.69 Common equity Long Spain
TRANE TECHNOLOGIES PLC
4.22M 22.62K shares 0.68 Common equity Long Ireland
DD DuPont de Nemours Inc 4M 47.28K shares 0.65 Common equity Long USA
XOM Exxon Mobil Corp. 3.78M 64.68K shares 0.61 Common equity Long USA
HUM Humana Inc. 3.55M 8.11K shares 0.58 Common equity Long USA
DIAGEO PLC
3.52M 72.97K shares 0.57 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 3.47M 7.39K shares 0.56 Common equity Long USA
MTB M & T Bank Corp 3.45M 21.49K shares 0.56 Common equity Long USA
KO Coca-Cola Co 3.45M 62.36K shares 0.56 Common equity Long USA
GM General Motors Company 3.39M 57.18K shares 0.55 Common equity Long USA
DIS Walt Disney Co 3.38M 18.91K shares 0.55 Common equity Long USA
MAR Marriott International, Inc. 3.34M 23.25K shares 0.54 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.16M 8.49K shares 0.51 Common equity Long USA
TJX TJX Companies, Inc. 3.15M 46.61K shares 0.51 Common equity Long USA
MSCI MSCI Inc 3.13M 6.2K shares 0.51 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.06M 20.86K shares 0.50 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.98M 5.94K shares 0.48 Common equity Long USA
HD Home Depot, Inc. 2.94M 9.23K shares 0.48 Common equity Long USA
FCX Freeport-McMoRan Inc 2.87M 67.23K shares 0.47 Common equity Long USA
CAT Caterpillar Inc. 2.85M 11.83K shares 0.46 Common equity Long USA
INTU Intuit Inc 2.79M 6.36K shares 0.45 Common equity Long USA
DHI D.R. Horton Inc. 2.77M 29.1K shares 0.45 Common equity Long USA
TPR Tapestry Inc 2.77M 61.66K shares 0.45 Common equity Long USA
ZTS Zoetis Inc 2.74M 15.48K shares 0.44 Common equity Long USA
BRKR Bruker Corp 2.6M 37.42K shares 0.42 Common equity Long USA
ACCENTURE PLC CL A
2.45M 8.68K shares 0.40 Common equity Long Ireland
LEN Lennar Corp. 2.42M 24.44K shares 0.39 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.34M 8.07K shares 0.38 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 2.33M 2.33M shares 0.38 Short-term investment vehicle Long USA
BLK Blackrock Inc. 2.33M 2.66K shares 0.38 Common equity Long USA
TMUS T-Mobile US Inc 2.27M 16.07K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 2.23M 10.4K shares 0.36 Common equity Long USA
DFS Discover Financial Services 2.16M 18.46K shares 0.35 Common equity Long USA
DE Deere & Co. 2.1M 5.83K shares 0.34 Common equity Long USA
HES Hess Corporation 2.05M 24.48K shares 0.33 Common equity Long USA
BKNG Booking Holdings Inc 2.02M 857 shares 0.33 Common equity Long USA
GPS Gap, Inc. 2.02M 60.34K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 2M 27.31K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 1.97M 17.43K shares 0.32 Common equity Long USA
QCOM Qualcomm, Inc. 1.96M 14.59K shares 0.32 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.89M 12.43K shares 0.31 Common equity Long USA
EOG EOG Resources, Inc. 1.87M 23.26K shares 0.30 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
1.84M 2.73K shares 0.30 Common equity Long Netherlands
OLN Olin Corp. 1.82M 37.24K shares 0.30 Common equity Long USA
PGR Progressive Corp. 1.8M 18.21K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.76M 21.99K shares 0.29 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
1.75M 2.19K shares 0.28 Common equity Long France
SAMSUNG ELECTRONICS CO LTD
1.73M 24.1K shares 0.28 Common equity Long Korea, Republic of
LUV Southwest Airlines Co 1.72M 27.97K shares 0.28 Common equity Long USA
SPG Simon Property Group, Inc. 1.65M 12.81K shares 0.27 Common equity Long USA
CC Chemours Company 1.6M 44.66K shares 0.26 Common equity Long USA
CF CF Industries Holdings Inc 1.58M 29.78K shares 0.26 Common equity Long USA
CP Canadian Pacific Railway Ltd 1.58M 19.42K shares 0.26 Common equity Long Canada
BSX Boston Scientific Corp. 1.56M 36.7K shares 0.25 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.53M 10.77K shares 0.25 Common equity Long USA
DAL Delta Air Lines, Inc. 1.52M 31.8K shares 0.25 Common equity Long USA
FM First Quantum Minerals Ltd 1.5M 60.44K shares 0.24 Common equity Long Canada
PYPL PayPal Holdings Inc 1.48M 5.68K shares 0.24 Common equity Long USA
AME Ametek Inc 1.42M 10.49K shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.41M 4.61K shares 0.23 Common equity Long USA
EDR Endeavor Group Holdings Inc 1.4M 47.37K shares 0.23 Common equity Long USA
BRUNELLO CUCINELLI SPA
1.4M 23.47K shares 0.23 Common equity Long Italy
LYV Live Nation Entertainment Inc 1.4M 15.54K shares 0.23 Common equity Long USA
SBUX Starbucks Corp. 1.38M 12.14K shares 0.22 Common equity Long USA
SLB Schlumberger Ltd. 1.32M 42.03K shares 0.21 Common equity Long Curaçao
RIO Rio Tinto plc 1.28M 14.63K shares 0.21 Common equity Long UK
NUE Nucor Corp. 1.27M 12.43K shares 0.21 Common equity Long USA
HUBS HubSpot Inc 1.24M 2.46K shares 0.20 Common equity Long USA
MET Metlife Inc 1.21M 18.55K shares 0.20 Common equity Long USA
CTVA Corteva Inc 1.17M 25.66K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 1.15M 11.81K shares 0.19 Common equity Long USA
AFG American Financial Group Inc 1.1M 8.3K shares 0.18 Common equity Long USA
TOL Toll Brothers Inc. 1.09M 16.69K shares 0.18 Common equity Long USA
PENN Penn National Gaming, Inc. 1.08M 13.17K shares 0.18 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.08M 5.53K shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 1.06M 4.79K shares 0.17 Common equity Long USA
MSCI MSCI Inc 1.03M 2.2K shares 0.17 Common equity Long USA
ABNB Airbnb Inc 999.37K 7.12K shares 0.16 Common equity Long USA
KLAC KLA Corp. 979.19K 3.09K shares 0.16 Common equity Long USA
CAPRI HOLDINGS LTD
907.08K 16K shares 0.15 Common equity Long Virgin Islands (British)
AEO American Eagle Outfitters Inc. 894.75K 25.25K shares 0.15 Common equity Long USA
NKE Nike, Inc. 883.99K 6.48K shares 0.14 Common equity Long USA
EXPERIAN PLC
878.27K 22.92K shares 0.14 Common equity Long Jersey
AES AES Corp. 874.79K 34.43K shares 0.14 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 827.15K 7.05K shares 0.13 Common equity Long Taiwan
HAL Halliburton Co. 791.7K 35.27K shares 0.13 Common equity Long USA
CLH Clean Harbors, Inc. 787.37K 12.49K shares 0.13 Common equity Long USA
AYI Acuity Brands, Inc. 774.21K 4.17K shares 0.13 Common equity Long USA
RBLX Roblox Corporation 772.85K 8.24K shares 0.13 Common equity Long USA
ROYALTY PHARMA PLC
758.27K 18.9K shares 0.12 Common equity Long UK
SHW Sherwin-Williams Co. 714.78K 2.52K shares 0.12 Common equity Long USA
EQR Equity Residential Properties Trust 702.01K 9.06K shares 0.11 Common equity Long USA
V Visa Inc 698.27K 3.07K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 684.92K 4.79K shares 0.11 Common equity Long USA
MONCLER SPA
677.12K 9.57K shares 0.11 Common equity Long Italy
OTIS Otis Worldwide Corp 656.72K 8.38K shares 0.11 Common equity Long USA
RL Ralph Lauren Corp 634.92K 5.12K shares 0.10 Common equity Long USA
COMPASS GROUP PLC
631.34K 27.7K shares 0.10 Common equity Long UK
LVO LiveOne Inc 625.68K 126.66K shares 0.10 Common equity Long USA
CE Celanese Corp - Series A 617.46K 3.73K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 610.79K 11.73K shares 0.10 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 608.68K 2.29K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 598.51K 13.03K shares 0.10 Common equity Long USA
NOC Northrop Grumman Corp. 582.1K 1.59K shares 0.09 Common equity Long USA
RRC Range Resources Corp 577.62K 42.6K shares 0.09 Common equity Long USA
NVR NVR Inc. 562.03K 115 shares 0.09 Common equity Long USA
HIG Hartford Financial Services Group Inc. 560.05K 8.57K shares 0.09 Common equity Long USA
TRV Travelers Companies Inc. 532.92K 3.34K shares 0.09 Common equity Long USA
DOOO BRP Inc 512.11K 6.08K shares 0.08 Common equity Long Canada
SNAP Snap Inc 511.74K 8.24K shares 0.08 Common equity Long USA
AZEK AZEK Company Inc 509.91K 11.71K shares 0.08 Common equity Long USA
MORN Morningstar Inc 495.81K 2.1K shares 0.08 Common equity Long USA
PNC PNC Financial Services Group 492.74K 2.53K shares 0.08 Common equity Long USA
BEPC Brookfield Renewable Corporation 489.15K 11.45K shares 0.08 Common equity Long Canada
DVN Devon Energy Corp. 487.64K 18.36K shares 0.08 Common equity Long USA
ROK Rockwell Automation Inc 480.23K 1.82K shares 0.08 Common equity Long USA
DT Dynatrace Inc 470.99K 9.1K shares 0.08 Common equity Long USA
WDAY Workday Inc 459.27K 2.01K shares 0.07 Common equity Long USA
ANGLO AMERICAN PLC
445.4K 10.03K shares 0.07 Common equity Long UK
DHR Danaher Corp. 440.82K 1.72K shares 0.07 Common equity Long USA
COIN Coinbase Global Inc 435.23K 1.84K shares 0.07 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
416.56K 2.22K shares 0.07 Common equity Long Ireland
FBHS Fortune Brands Home & Security Inc 400.36K 3.88K shares 0.07 Common equity Long USA
HUN Huntsman Corp 393.4K 13.86K shares 0.06 Common equity Long USA
CRM Salesforce.Com Inc 383.82K 1.61K shares 0.06 Common equity Long USA
HWM Howmet Aerospace Inc 376.62K 10.62K shares 0.06 Common equity Long USA
THO Thor Industries, Inc. 368.88K 3K shares 0.06 Common equity Long USA
VRSN Verisign Inc. 363.75K 1.65K shares 0.06 Common equity Long USA
AERCAP HOLDINGS NV
350.58K 5.94K shares 0.06 Common equity Long Netherlands
CHDN Churchill Downs, Inc. 336.21K 1.69K shares 0.05 Common equity Long USA
SHLS Shoals Technologies Group Inc 334.51K 12.12K shares 0.05 Common equity Long USA
AR Antero Resources Corp 319.95K 24.78K shares 0.05 Common equity Long USA
AIRBUS SE
319.14K 2.43K shares 0.05 Common equity Long Netherlands
ARITZIA INC
317.73K 12.9K shares 0.05 Common equity Long Canada
HLT Hilton Worldwide Holdings Inc 302.78K 2.42K shares 0.05 Common equity Long USA
NEM Newmont Corp 302.15K 4.11K shares 0.05 Common equity Long USA
LINDE PLC
293.09K 975 shares 0.05 Common equity Long Ireland
LVS Las Vegas Sands Corp 290.48K 5.03K shares 0.05 Common equity Long USA
BIIB Biogen Inc 285.4K 1.07K shares 0.05 Common equity Long USA
ALB Albemarle Corp. 271.51K 1.63K shares 0.04 Common equity Long USA
DXCM Dexcom Inc 267.81K 725 shares 0.04 Common equity Long USA
MNDT Mandiant Inc 267.75K 11.97K shares 0.04 Common equity Long USA
SARTORIUS STEDIM BIOTECH
258.59K 596 shares 0.04 Common equity Long France
LAMR Lamar Advertising Co 240.04K 2.29K shares 0.04 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 236.24K 6.29K shares 0.04 Common equity Long USA
CORBION NV
234.78K 4.07K shares 0.04 Common equity Long Netherlands
NVAX Novavax, Inc. 225.56K 1.53K shares 0.04 Common equity Long USA
AMADEUS IT GROUP SA
214.98K 2.85K shares 0.03 Common equity Long Spain
MCHP Microchip Technology, Inc. 213.3K 1.36K shares 0.03 Common equity Long USA
RVMD Revolution Medicines Inc 196.51K 6.57K shares 0.03 Common equity Long USA
FNV Franco-Nevada Corporation 192.82K 1.29K shares 0.03 Common equity Long Canada
CORE Core-Mark Hldg Co Inc 189.94K 3.79K shares 0.03 Common equity Long USA
RH RH 167.96K 262 shares 0.03 Common equity Long USA
TENB Tenable Holdings Inc 167.07K 4K shares 0.03 Common equity Long USA
ROYAL CARIBBEAN CRUISES LTD
166.3K 1.78K shares 0.03 Common equity Long Liberia
OLED Universal Display Corp. 163.84K 759 shares 0.03 Common equity Long USA
ASH Ashland Global Holdings Inc 127.46K 1.34K shares 0.02 Common equity Long USA
CLF Cleveland-Cliffs Inc 126.43K 6.28K shares 0.02 Common equity Long USA
STZ Constellation Brands Inc 125.85K 525 shares 0.02 Common equity Long USA
AUTO1 GROUP SE
115.4K 2.18K shares 0.02 Common equity Long Germany
ALHC Alignment Healthcare Inc 110.78K 4.39K shares 0.02 Common equity Long USA
SWIM Latham Group Inc 106.26K 3.42K shares 0.02 Common equity Long USA
SCHW Charles Schwab Corp. 104.28K 1.41K shares 0.02 Common equity Long USA
VIAC ViacomCBS Inc 101.38K 2.39K shares 0.02 Common equity Long USA
RLGY Realogy Holdings Corp 100.03K 5.65K shares 0.02 Common equity Long USA
HON Honeywell International Inc 98.14K 425 shares 0.02 Common equity Long USA
OTLY Oatly Group AB 97.14K 4.1K shares 0.02 Common equity Long Sweden
URBN Urban Outfitters, Inc. 94.1K 2.4K shares 0.02 Common equity Long USA
TECH Bio-Techne Corp 91.87K 222 shares 0.01 Common equity Long USA
SUSE SA
88.3K 2.4K shares 0.01 Common equity Long Luxembourg
GBIO Generation Bio Co 87.95K 2.57K shares 0.01 Common equity Long USA