Fund profile
Tickers
FPKFX
Fund manager
Total assets
$1.40 bn
Liabilities
$9.28 mm
Net assets
$1.39 bn
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
453.15 mm | 4.74 mm shares | 32.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 99.01 mm | 261.30 k shares | 7.12 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
61.83 mm | 604.90 k shares | 4.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.09 mm | 100.68 k shares | 3.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.28 mm | 315.72 k shares | 3.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 39.37 mm | 269.48 k shares | 2.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.94 mm | 88.47 k shares | 2.08 | Common equity | Long | USA |
EATON CORP PLC
|
23.18 mm | 101.81 k shares | 1.67 | Common equity | Long | Ireland |
AAPL Apple Inc | 22.12 mm | 116.44 k shares | 1.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.50 mm | 51.96 k shares | 1.55 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.49 mm | 20.49 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 20.26 mm | 34.29 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.11 mm | 34.56 k shares | 1.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.93 mm | 320.86 k shares | 1.29 | Common equity | Long | USA |
BA Boeing Co. | 17.73 mm | 76.55 k shares | 1.27 | Common equity | Long | USA |
LINDE PLC
|
15.59 mm | 37.67 k shares | 1.12 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 13.13 mm | 232.80 k shares | 0.94 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.55 mm | 225.27 k shares | 0.90 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
12.41 mm | 55.07 k shares | 0.89 | Common equity | Long | Ireland |
GE General Electric Co. | 12.38 mm | 101.63 k shares | 0.89 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.95 mm | 164.07 k shares | 0.86 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 11.00 mm | 39.44 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 10.49 mm | 17.18 k shares | 0.75 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 9.57 mm | 85.24 k shares | 0.69 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.53 mm | 183.14 k shares | 0.68 | Common equity | Long | CuraƧao |
TJX TJX Companies, Inc. | 9.18 mm | 104.20 k shares | 0.66 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.79 mm | 260.53 k shares | 0.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.03 mm | 32.01 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.94 mm | 30.95 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.48 mm | 178.47 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.15 mm | 61.49 k shares | 0.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.03 mm | 68.39 k shares | 0.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.85 mm | 31.37 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 6.55 mm | 26.01 k shares | 0.47 | Common equity | Long | USA |
CHUBB LTD
|
6.09 mm | 26.55 k shares | 0.44 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 5.95 mm | 12.55 k shares | 0.43 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
5.77 mm | 17.32 k shares | 0.41 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 5.50 mm | 99.71 k shares | 0.40 | Common equity | Long | USA |
CLX Clorox Co. | 5.48 mm | 38.24 k shares | 0.39 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.41 mm | 21.74 k shares | 0.39 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.34 mm | 31.88 k shares | 0.38 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
5.08 mm | 61.35 k shares | 0.36 | Common equity | Long | Italy |
HES Hess Corporation | 5.07 mm | 36.06 k shares | 0.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.74 mm | 5.76 k shares | 0.34 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.72 mm | 51.88 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.70 mm | 10.49 k shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.56 mm | 29.20 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 4.48 mm | 17.04 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.46 mm | 5.94 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.43 mm | 8.15 k shares | 0.32 | Common equity | Long | USA |
DT Dynatrace Inc | 4.37 mm | 81.65 k shares | 0.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.25 mm | 41.45 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.24 mm | 21.32 k shares | 0.30 | Common equity | Long | USA |
TECHNIPFMC PLC
|
4.06 mm | 195.74 k shares | 0.29 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 4.05 mm | 20.32 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 4.03 mm | 214.38 k shares | 0.29 | Common equity | Long | USA |
FLR Fluor Corporation | 3.84 mm | 100.89 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.77 mm | 20.90 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.57 mm | 31.37 k shares | 0.26 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.48 mm | 20.59 k shares | 0.25 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.48 mm | 5.09 k shares | 0.25 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 3.46 mm | 27.38 k shares | 0.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.44 mm | 9.55 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 3.27 mm | 48.15 k shares | 0.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.26 mm | 17.87 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 3.07 mm | 11.87 k shares | 0.22 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.02 mm | 10.07 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 2.98 mm | 25.86 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.89 mm | 23.41 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.88 mm | 37.97 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.87 mm | 22.45 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.75 mm | 4.97 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.69 mm | 7.58 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.65 mm | 9.81 k shares | 0.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.64 mm | 5.68 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc | 2.62 mm | 4.58 k shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corp | 2.61 mm | 80.21 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.47 mm | 26.86 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 2.44 mm | 15.68 k shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.44 mm | 54.64 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.24 mm | 58.89 k shares | 0.16 | Common equity | Long | USA |
ARGX Argen X SE | 2.24 mm | 4.96 k shares | 0.16 | Common equity | Long | Netherlands |
Walt Disney Co | 2.18 mm | 23.48 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.11 mm | 33.21 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.09 mm | 6.13 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.05 mm | 2.13 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.05 mm | 2.61 k shares | 0.15 | Common equity | Long | USA |
TSLA Tesla Inc | 2.04 mm | 8.50 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.04 mm | 18.46 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.03 mm | 99.13 k shares | 0.15 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
1.94 mm | 19.03 k shares | 0.14 | Common equity | Long | Denmark |
LEGN Legend Biotech Corp | 1.94 mm | 31.85 k shares | 0.14 | Common equity | Long | Cayman Islands |
NXP SEMICONDUCTORS NV
|
1.91 mm | 9.36 k shares | 0.14 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 1.89 mm | 7.67 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.89 mm | 14.82 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.87 mm | 14.66 k shares | 0.13 | Common equity | Long | USA |
PRYSMIAN SPA
|
1.86 mm | 48.31 k shares | 0.13 | Common equity | Long | Italy |
RL Ralph Lauren Corp - Ordinary Shares | 1.85 mm | 14.28 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.70 mm | 32.24 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 1.67 mm | 12.48 k shares | 0.12 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.65 mm | 3.35 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.55 mm | 4.99 k shares | 0.11 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.52 mm | 143.36 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 1.50 mm | 18.88 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.44 mm | 2.01 k shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.43 mm | 18.85 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.43 mm | 1.31 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.41 mm | 3.87 k shares | 0.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.39 mm | 2.81 k shares | 0.10 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
1.36 mm | 25.30 k shares | 0.10 | Common equity | Long | Cayman Islands |
URI United Rentals, Inc. | 1.33 mm | 2.80 k shares | 0.10 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.33 mm | 113.73 k shares | 0.10 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
1.33 mm | 7.01 k shares | 0.10 | Common equity | Long | Germany |
GL Globe Life Inc | 1.31 mm | 10.66 k shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.27 mm | 8.51 k shares | 0.09 | Common equity | Long | USA |
FLEX LTD
|
1.24 mm | 48.74 k shares | 0.09 | Common equity | Long | Singapore |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.11 mm | 3.12 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 1.03 mm | 18.71 k shares | 0.07 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
1.02 mm | 6.56 k shares | 0.07 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 994.20 k | 12.72 k shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 987.29 k | 7.37 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 953.94 k | 2.43 k shares | 0.07 | Common equity | Long | USA |
NEWMONT CORP CDI
|
952.82 k | 23.95 k shares | 0.07 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
942.44 k | 35.67 k shares | 0.07 | Common equity | Long | Netherlands |
PENTAIR PLC
|
940.67 k | 14.58 k shares | 0.07 | Common equity | Long | Ireland |
AR Antero Resources Corp | 878.54 k | 37.18 k shares | 0.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 865.42 k | 3.96 k shares | 0.06 | Common equity | Long | USA |
SYK Stryker Corp. | 854.02 k | 2.88 k shares | 0.06 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
815.78 k | 4.41 k shares | 0.06 | Common equity | Long | Luxembourg |
MPWR Monolithic Power System Inc | 798.94 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 790.25 k | 7.38 k shares | 0.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 747.24 k | 1.73 k shares | 0.05 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 732.19 k | 9.12 k shares | 0.05 | Common equity | Long | USA |
APTIV PLC
|
708.36 k | 8.55 k shares | 0.05 | Common equity | Long | Jersey |
LONDON STOCK EXCHANGE GRP PLC
|
696.13 k | 6.18 k shares | 0.05 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 693.25 k | 6.59 k shares | 0.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 689.07 k | 10.59 k shares | 0.05 | Common equity | Long | USA |
LI Li Auto Inc | 678.92 k | 18.37 k shares | 0.05 | Common equity | Long | Cayman Islands |
UBS GROUP AG
|
671.70 k | 23.78 k shares | 0.05 | Common equity | Long | Switzerland |
WPM Wheaton Precious Metals Corp | 644.21 k | 13.18 k shares | 0.05 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 640.36 k | 41.88 k shares | 0.05 | Common equity | Long | South Africa |
TSM Taiwan Semiconductor Manufacturing | 639.42 k | 6.57 k shares | 0.05 | Common equity | Long | Taiwan |
VRT Vertiv Holdings Co - Ordinary Shares | 513.53 k | 11.76 k shares | 0.04 | Common equity | Long | USA |
GKOS Glaukos Corporation | 512.85 k | 8.03 k shares | 0.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 495.88 k | 13.74 k shares | 0.04 | Common equity | Long | USA |
PCAR Paccar Inc. | 448.27 k | 4.88 k shares | 0.03 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
442.45 k | 7.90 k shares | 0.03 | Common equity | Long | Korea, Republic of |
AIT Applied Industrial Technologies Inc. | 435.39 k | 2.72 k shares | 0.03 | Common equity | Long | USA |
AXP American Express Co. | 402.33 k | 2.36 k shares | 0.03 | Common equity | Long | USA |
COMPASS GROUP PLC
|
386.58 k | 15.27 k shares | 0.03 | Common equity | Long | UK |
NUVL Nuvalent Inc - Ordinary Shares | 348.49 k | 5.33 k shares | 0.03 | Common equity | Long | USA |
LVO LiveOne Inc | 328.81 k | 325.55 k shares | 0.02 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
324.77 k | 6.15 k shares | 0.02 | Common equity | Long | Ireland |
Fidelity Direct Lending Fund, LP | 320.80 k | 31.64 k shares | 0.02 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 313.71 k | 15.88 k shares | 0.02 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 309.13 k | 8.08 k shares | 0.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 292.77 k | 1.81 k shares | 0.02 | Common equity | Long | USA |
MONCLER SPA
|
278.74 k | 5.03 k shares | 0.02 | Common equity | Long | Italy |
CNC Centene Corp. | 261.34 k | 3.55 k shares | 0.02 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
235.25 k | 2.59 k shares | 0.02 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 226.75 k | 6.14 k shares | 0.02 | Common equity | Long | USA |
MRNA Moderna Inc | 221.13 k | 2.85 k shares | 0.02 | Common equity | Long | USA |
RH RH - Ordinary Shares | 189.52 k | 702.00 shares | 0.01 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 188.74 k | 2.95 k shares | 0.01 | Common equity | Long | USA |
XP INC CL A
|
172.25 k | 7.40 k shares | 0.01 | Common equity | Long | Cayman Islands |
TENB Tenable Holdings Inc | 169.95 k | 4.11 k shares | 0.01 | Common equity | Long | USA |
EFX Equifax, Inc. | 157.62 k | 724.00 shares | 0.01 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
133.57 k | 4.69 k shares | 0.01 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 131.00 k | 130.99 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CPRT Copart, Inc. | 89.99 k | 1.79 k shares | 0.01 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
85.52 k | 182.00 shares | 0.01 | Common equity | Long | France |
ON HOLDING AG
|
71.89 k | 2.48 k shares | 0.01 | Common equity | Long | Switzerland |
ATR Aptargroup Inc. | 63.06 k | 497.00 shares | 0.00 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 41.49 k | 3.12 k shares | 0.00 | Common equity | Long | USA |
PODC PodcastOne Inc | 35.97 k | 15.50 k shares | 0.00 | Common equity | Long | USA |
NEM Newmont Corp | 14.55 k | 362.00 shares | 0.00 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 4.02 k | 21.00 shares | 0.00 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 390.15 | 5.00 shares | 0.00 | Common equity | Long | USA |
SHERWIN WILLIAMS CO CALL 260 01/19/2024 | -155.40 k | -70.00 contracts | -0.01 | Equity derivative | N/A | USA |