Fund profile
Tickers
FPKFX
Fund manager
Total assets
$1.64 bn
Liabilities
$10.37 mm
Net assets
$1.63 bn
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
492.04 mm | 5.07 mm shares | 30.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 100.31 mm | 242.51 k shares | 6.15 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
69.20 mm | 663.15 k shares | 4.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.18 mm | 78.59 k shares | 3.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.91 mm | 310.67 k shares | 3.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.40 mm | 80.39 k shares | 2.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 38.82 mm | 277.70 k shares | 2.38 | Common equity | Long | USA |
EATON CORP PLC
|
30.83 mm | 106.68 k shares | 1.89 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 26.94 mm | 35.75 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.98 mm | 54.73 k shares | 1.59 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.49 mm | 354.77 k shares | 1.44 | Common equity | Long | USA |
AAPL Apple Inc | 21.68 mm | 119.95 k shares | 1.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.95 mm | 250.52 k shares | 1.10 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
17.79 mm | 63.08 k shares | 1.09 | Common equity | Long | Ireland |
LINDE PLC
|
17.70 mm | 39.44 k shares | 1.08 | Common equity | Long | Ireland |
GE GE Aerospace | 15.35 mm | 97.81 k shares | 0.94 | Common equity | Long | USA |
BA Boeing Co. | 14.74 mm | 72.36 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.54 mm | 47.89 k shares | 0.83 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 13.48 mm | 120.61 k shares | 0.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.30 mm | 24.93 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.27 mm | 12.70 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.65 mm | 48.41 k shares | 0.71 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
10.75 mm | 11.29 k shares | 0.66 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 10.56 mm | 10.55 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 10.26 mm | 77.39 k shares | 0.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.84 mm | 123.80 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 9.57 mm | 17.08 k shares | 0.59 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.32 mm | 59.18 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.21 mm | 72.44 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.12 mm | 164.02 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 8.81 mm | 28.54 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.80 mm | 47.28 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.51 mm | 44.20 k shares | 0.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.43 mm | 84.99 k shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.37 mm | 25.06 k shares | 0.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.03 mm | 11.58 k shares | 0.49 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA (INTERIM)
|
7.56 mm | 63.03 k shares | 0.46 | Common equity | Long | Italy |
BLK Blackrock Inc. | 7.30 mm | 9.00 k shares | 0.45 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.94 mm | 20.91 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.92 mm | 31.42 k shares | 0.42 | Common equity | Long | USA |
CHUBB LTD
|
6.86 mm | 27.27 k shares | 0.42 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 6.83 mm | 89.37 k shares | 0.42 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 6.79 mm | 33.25 k shares | 0.42 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
6.74 mm | 17.99 k shares | 0.41 | Common equity | Long | Ireland |
Walt Disney Co | 6.63 mm | 59.43 k shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.11 mm | 15.70 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.07 mm | 205.18 k shares | 0.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.04 mm | 61.49 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.03 mm | 124.78 k shares | 0.37 | Common equity | Long | Curaçao |
APH Amphenol Corp. - Ordinary Shares | 5.82 mm | 53.26 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.80 mm | 9.63 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.73 mm | 9.98 k shares | 0.35 | Common equity | Long | USA |
MRNA Moderna Inc | 5.26 mm | 56.98 k shares | 0.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.91 mm | 38.17 k shares | 0.30 | Common equity | Long | Taiwan |
HUBB Hubbell Inc. | 4.91 mm | 12.90 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 4.91 mm | 19.39 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 4.86 mm | 61.91 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.80 mm | 21.71 k shares | 0.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.67 mm | 48.77 k shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.64 mm | 26.61 k shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.53 mm | 32.72 k shares | 0.28 | Common equity | Long | USA |
FLR Fluor Corporation | 4.50 mm | 122.26 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.48 mm | 106.77 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.38 mm | 11.35 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.32 mm | 15.81 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.32 mm | 17.70 k shares | 0.26 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.30 mm | 7.44 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 4.21 mm | 56.57 k shares | 0.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.07 mm | 31.39 k shares | 0.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.02 mm | 9.82 k shares | 0.25 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 4.00 mm | 71.13 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 3.86 mm | 26.81 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 3.79 mm | 15.20 k shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.64 mm | 24.73 k shares | 0.22 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.55 mm | 197.66 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.52 mm | 17.39 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.52 mm | 92.99 k shares | 0.22 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 3.45 mm | 145.27 k shares | 0.21 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
3.41 mm | 28.56 k shares | 0.21 | Common equity | Long | Denmark |
CBOE Cboe Global Markets Inc. | 3.25 mm | 16.91 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.24 mm | 5.15 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 3.07 mm | 4.64 k shares | 0.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.05 mm | 71.13 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 2.94 mm | 34.22 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.94 mm | 34.67 k shares | 0.18 | Common equity | Long | USA |
PSA Public Storage | 2.88 mm | 10.16 k shares | 0.18 | Common equity | Long | USA |
TECHNIPFMC PLC
|
2.84 mm | 130.75 k shares | 0.17 | Common equity | Long | UK |
A Agilent Technologies Inc. | 2.83 mm | 20.58 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.80 mm | 7.39 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.73 mm | 30.08 k shares | 0.17 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.66 mm | 14.31 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.64 mm | 2.71 k shares | 0.16 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
2.59 mm | 41.17 k shares | 0.16 | Common equity | Long | UK |
NXP SEMICONDUCTORS NV
|
2.53 mm | 10.12 k shares | 0.15 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 2.48 mm | 16.62 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.48 mm | 4.01 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.47 mm | 17.96 k shares | 0.15 | Common equity | Long | USA |
PRYSMIAN SPA
|
2.46 mm | 49.49 k shares | 0.15 | Common equity | Long | Italy |
SQ Block Inc - Ordinary Shares | 2.39 mm | 30.06 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.39 mm | 40.37 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.37 mm | 2.01 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.36 mm | 18.46 k shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 2.35 mm | 15.35 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.33 mm | 34.96 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 2.28 mm | 14.91 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.24 mm | 8.68 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 2.13 mm | 6.11 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.13 mm | 12.66 k shares | 0.13 | Common equity | Long | USA |
DT Dynatrace Inc | 2.10 mm | 42.43 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.95 mm | 13.11 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.93 mm | 2.06 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.91 mm | 18.42 k shares | 0.12 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.91 mm | 120.04 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.87 mm | 3.49 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.86 mm | 9.22 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.71 mm | 41.69 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.68 mm | 1.32 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.56 mm | 81.91 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.55 mm | 5.25 k shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 1.51 mm | 23.60 k shares | 0.09 | Common equity | Long | USA |
FLEX LTD
|
1.51 mm | 53.50 k shares | 0.09 | Common equity | Long | Singapore |
GKOS Glaukos Corporation | 1.46 mm | 16.52 k shares | 0.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.46 mm | 20.67 k shares | 0.09 | Common equity | Long | USA |
GL Globe Life Inc | 1.25 mm | 9.89 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.25 mm | 31.40 k shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.25 mm | 22.52 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.24 mm | 11.20 k shares | 0.08 | Common equity | Long | USA |
WMT Walmart Inc | 1.23 mm | 21.03 k shares | 0.08 | Common equity | Long | USA |
PENTAIR PLC
|
1.23 mm | 15.81 k shares | 0.08 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 1.22 mm | 17.58 k shares | 0.08 | Common equity | Long | Canada |
SPOTIFY TECHNOLOGY SA
|
1.22 mm | 4.77 k shares | 0.07 | Common equity | Long | Luxembourg |
C Citigroup Inc | 1.22 mm | 22.01 k shares | 0.07 | Common equity | Long | USA |
HES Hess Corporation | 1.22 mm | 8.36 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.18 mm | 2.63 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.17 mm | 2.06 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.17 mm | 28.58 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.12 mm | 4.11 k shares | 0.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.11 mm | 4.16 k shares | 0.07 | Common equity | Long | USA |
AXP American Express Co. | 1.10 mm | 5.00 k shares | 0.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.09 mm | 15.15 k shares | 0.07 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
1.05 mm | 5.02 k shares | 0.06 | Common equity | Long | Germany |
LEGN Legend Biotech Corp | 1.04 mm | 16.03 k shares | 0.06 | Common equity | Long | Cayman Islands |
FERGUSON PLC
|
1.04 mm | 4.92 k shares | 0.06 | Common equity | Long | Jersey |
UNIVERSAL MUSIC GROUP NV
|
1.03 mm | 33.99 k shares | 0.06 | Common equity | Long | Netherlands |
ZG Zillow Group Inc. | 1.02 mm | 18.18 k shares | 0.06 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 976.89 k | 6.66 k shares | 0.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 971.33 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
UBS GROUP AG
|
934.98 k | 32.86 k shares | 0.06 | Common equity | Long | Switzerland |
IMO Imperial Oil Ltd. | 894.60 k | 14.30 k shares | 0.05 | Common equity | Long | Canada |
CAH Cardinal Health, Inc. | 893.26 k | 7.98 k shares | 0.05 | Common equity | Long | USA |
Leidos Holdings, Inc. | 873.41 k | 6.83 k shares | 0.05 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
866.96 k | 15.86 k shares | 0.05 | Common equity | Long | Cayman Islands |
RJF Raymond James Financial, Inc. | 860.29 k | 7.15 k shares | 0.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 775.22 k | 10.10 k shares | 0.05 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
749.69 k | 6.68 k shares | 0.05 | Common equity | Long | UK |
GFI Gold Fields Ltd - ADR - Level II | 688.12 k | 52.77 k shares | 0.04 | Common equity | Long | South Africa |
KRTX Karuna Therapeutics Inc | 674.09 k | 2.15 k shares | 0.04 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 668.41 k | 3.52 k shares | 0.04 | Common equity | Long | USA |
COMPASS GROUP PLC
|
652.30 k | 23.77 k shares | 0.04 | Common equity | Long | UK |
ETSY Etsy Inc | 606.57 k | 8.46 k shares | 0.04 | Common equity | Long | USA |
XP INC CL A
|
599.84 k | 25.37 k shares | 0.04 | Common equity | Long | Cayman Islands |
LVO LiveOne Inc | 573.98 k | 354.31 k shares | 0.04 | Common equity | Long | USA |
Prologis, L.P. | 528.15 k | 3.96 k shares | 0.03 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 525.33 k | 6.25 k shares | 0.03 | Common equity | Long | USA |
RPD Rapid7 Inc | 516.68 k | 8.82 k shares | 0.03 | Common equity | Long | USA |
BRKR Bruker Corp | 478.65 k | 5.53 k shares | 0.03 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 461.92 k | 12.35 k shares | 0.03 | Common equity | Long | USA |
Fidelity Direct Lending Fund, LP | 442.46 k | 43.21 k shares | 0.03 | Common equity | Long | USA |
SO Southern Company | 403.30 k | 6.00 k shares | 0.02 | Common equity | Long | USA |
MONCLER SPA
|
394.38 k | 5.47 k shares | 0.02 | Common equity | Long | Italy |
DKNG DraftKings Inc. - Ordinary Shares | 378.88 k | 8.75 k shares | 0.02 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 326.41 k | 7.12 k shares | 0.02 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 285.44 k | 3.41 k shares | 0.02 | Common equity | Long | USA |
VTR Ventas Inc | 269.18 k | 6.37 k shares | 0.02 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
263.72 k | 4.80 k shares | 0.02 | Common equity | Long | Korea, Republic of |
BRUNELLO CUCINELLI SPA
|
247.98 k | 2.07 k shares | 0.02 | Common equity | Long | Italy |
ALNY Alnylam Pharmaceuticals Inc | 233.74 k | 1.55 k shares | 0.01 | Common equity | Long | USA |
RH RH - Ordinary Shares | 217.60 k | 793.00 shares | 0.01 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 211.37 k | 11.91 k shares | 0.01 | Common equity | Long | USA |
CPAY Corpay Inc. | 188.79 k | 676.00 shares | 0.01 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 181.76 k | 4.30 k shares | 0.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 142.84 k | 778.00 shares | 0.01 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 142.57 k | 1.41 k shares | 0.01 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
125.93 k | 4.69 k shares | 0.01 | Common equity | Long | USA |
ON HOLDING AG
|
94.80 k | 2.71 k shares | 0.01 | Common equity | Long | Switzerland |
RVLV Revolve Group Inc - Ordinary Shares | 87.98 k | 4.01 k shares | 0.01 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
86.94 k | 182.00 shares | 0.01 | Common equity | Long | France |
PODC PodcastOne Inc | 32.40 k | 16.87 k shares | 0.00 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 21.31 k | 517.00 shares | 0.00 | Common equity | Long | Canada |