Fund profile
Tickers
FPKFX
Fund manager
Total assets
$878.80 mm
Liabilities
$1.14 mm
Net assets
$877.66 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
260.84 mm | 2.68 mm shares | 29.72 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
49.15 mm | 478.27 k shares | 5.60 | Common equity | Long | USA |
Fidelity Cash Central Fund | 31.32 mm | 31.31 mm shares | 3.57 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 28.43 mm | 111.43 k shares | 3.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.55 mm | 39.34 k shares | 2.46 | Common equity | Long | USA |
AAPL Apple Inc | 20.72 mm | 139.99 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc | 17.91 mm | 176.51 k shares | 2.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.21 mm | 136.60 k shares | 1.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.53 mm | 150.50 k shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated | 14.15 mm | 39.69 k shares | 1.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.03 mm | 344.17 k shares | 1.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.26 mm | 241.95 k shares | 1.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.56 mm | 21.76 k shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.33 mm | 33.82 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.15 mm | 73.44 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.34 mm | 25.16 k shares | 1.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.31 mm | 319.53 k shares | 1.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.42 mm | 105.22 k shares | 0.96 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.37 mm | 11.14 k shares | 0.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.13 mm | 169.63 k shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.96 mm | 72.31 k shares | 0.91 | Common equity | Long | USA |
BA Boeing Co. | 7.23 mm | 40.39 k shares | 0.82 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.16 mm | 37.72 k shares | 0.82 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
7.00 mm | 23.26 k shares | 0.80 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 6.78 mm | 21.42 k shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 6.70 mm | 20.38 k shares | 0.76 | Common equity | Long | USA |
DG Dollar General Corp. | 6.27 mm | 24.54 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.22 mm | 62.37 k shares | 0.71 | Common equity | Long | USA |
SLB SLB | 5.89 mm | 114.20 k shares | 0.67 | Common equity | Long | Curaçao |
NOC Northrop Grumman Corp. | 5.57 mm | 10.45 k shares | 0.63 | Common equity | Long | USA |
META Meta Platforms Inc | 5.56 mm | 47.09 k shares | 0.63 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.50 mm | 50.77 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc | 5.33 mm | 24.57 k shares | 0.61 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.31 mm | 51.63 k shares | 0.61 | Common equity | Long | USA |
DIAGEO PLC
|
5.23 mm | 113.22 k shares | 0.60 | Common equity | Long | UK |
CP Canadian Pacific Railway Ltd | 5.15 mm | 62.89 k shares | 0.59 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 5.07 mm | 59.84 k shares | 0.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.89 mm | 65.07 k shares | 0.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.66 mm | 27.52 k shares | 0.53 | Common equity | Long | USA |
HAL Halliburton Co. | 4.50 mm | 118.77 k shares | 0.51 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.49 mm | 31.50 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.41 mm | 97.40 k shares | 0.50 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.23 mm | 145.65 k shares | 0.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.22 mm | 21.22 k shares | 0.48 | Common equity | Long | USA |
NEM Newmont Corp | 4.12 mm | 86.77 k shares | 0.47 | Common equity | Long | USA |
HUM Humana Inc. | 4.11 mm | 7.48 k shares | 0.47 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.10 mm | 10.54 k shares | 0.47 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.09 mm | 16.42 k shares | 0.47 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.95 mm | 23.90 k shares | 0.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 3.94 mm | 10.07 k shares | 0.45 | Common equity | Long | USA |
COMPASS GROUP PLC
|
3.78 mm | 165.80 k shares | 0.43 | Common equity | Long | UK |
MTB M & T Bank Corp | 3.68 mm | 21.66 k shares | 0.42 | Common equity | Long | USA |
HES Hess Corporation | 3.65 mm | 25.39 k shares | 0.42 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
3.55 mm | 4.58 k shares | 0.40 | Common equity | Long | France |
MSCI MSCI Inc | 3.51 mm | 10.18 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.44 mm | 14.56 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corp. | 3.43 mm | 39.39 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.28 mm | 12.13 k shares | 0.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.27 mm | 24.45 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.96 mm | 33.71 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 2.93 mm | 10.71 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.90 mm | 16.74 k shares | 0.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 2.85 mm | 8.94 k shares | 0.32 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.75 mm | 8.57 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.61 mm | 5.65 k shares | 0.30 | Common equity | Long | USA |
FLR Fluor Corporation | 2.61 mm | 77.51 k shares | 0.30 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
2.54 mm | 39.51 k shares | 0.29 | Common equity | Long | Cayman Islands |
BRUNELLO CUCINELLI SPA
|
2.44 mm | 36.81 k shares | 0.28 | Common equity | Long | Italy |
PDD Pinduoduo Inc | 2.43 mm | 29.68 k shares | 0.28 | Common equity | Long | Cayman Islands |
CZR Caesars Entertainment Inc | 2.33 mm | 45.84 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 2.32 mm | 103.28 k shares | 0.26 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
2.31 mm | 12.94 k shares | 0.26 | Common equity | Long | Ireland |
STZ Constellation Brands Inc | 2.25 mm | 8.75 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 2.22 mm | 34.89 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.14 mm | 10.58 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.07 mm | 26.41 k shares | 0.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.06 mm | 3.68 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 1.96 mm | 29.02 k shares | 0.22 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.92 mm | 37.29 k shares | 0.22 | Common equity | Long | Cayman Islands |
ARGX Argen X SE | 1.90 mm | 4.78 k shares | 0.22 | Common equity | Long | Netherlands |
HBAN Huntington Bancshares, Inc. | 1.86 mm | 119.93 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.84 mm | 7.31 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.77 mm | 22.03 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.68 mm | 3.56 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 1.66 mm | 7.11 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.58 mm | 2.21 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.55 mm | 38.82 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 1.54 mm | 9.62 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. | 1.50 mm | 18.62 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc | 1.49 mm | 8.88 k shares | 0.17 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.47 mm | 10.34 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.42 mm | 37.73 k shares | 0.16 | Common equity | Long | USA |
TOST Toast Inc | 1.42 mm | 77.18 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.41 mm | 2.65 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 1.37 mm | 14.72 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.35 mm | 8.71 k shares | 0.15 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
1.33 mm | 19.63 k shares | 0.15 | Common equity | Long | UK |
SQ Block Inc | 1.30 mm | 19.13 k shares | 0.15 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.28 mm | 36.35 k shares | 0.15 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.27 mm | 72.24 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.21 mm | 7.05 k shares | 0.14 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 1.18 mm | 49.64 k shares | 0.13 | Common equity | Long | Canada |
LYFT Lyft Inc Cls A | 1.17 mm | 103.89 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.15 mm | 704.00 shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 1.10 mm | 7.36 k shares | 0.13 | Common equity | Long | USA |
CHUBB LTD
|
1.06 mm | 4.83 k shares | 0.12 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 1.02 mm | 3.01 k shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 1.01 mm | 2.29 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 901.83 k | 6.02 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 899.15 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
SE Sea Ltd | 877.24 k | 15.03 k shares | 0.10 | Common equity | Long | Cayman Islands |
EATON CORP PLC
|
872.17 k | 5.34 k shares | 0.10 | Common equity | Long | Ireland |
UNIVERSAL MUSIC GROUP NV
|
836.13 k | 35.16 k shares | 0.10 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 818.71 k | 9.92 k shares | 0.09 | Common equity | Long | USA |
TPR Tapestry Inc | 775.95 k | 20.54 k shares | 0.09 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 768.15 k | 6.57 k shares | 0.09 | Common equity | Long | USA |
GL Globe Life Inc | 758.51 k | 6.32 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 752.77 k | 3.81 k shares | 0.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 676.66 k | 9.29 k shares | 0.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 585.68 k | 7.67 k shares | 0.07 | Common equity | Long | USA |
GLENCORE PLC
|
571.93 k | 83.81 k shares | 0.07 | Common equity | Long | Jersey |
BLDR Builders Firstsource Inc | 565.52 k | 8.85 k shares | 0.06 | Common equity | Long | USA |
DEN Denbury Inc. | 553.64 k | 6.17 k shares | 0.06 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 552.47 k | 5.52 k shares | 0.06 | Common equity | Long | USA |
MORN Morningstar Inc | 543.21 k | 2.22 k shares | 0.06 | Common equity | Long | USA |
TECHNIPFMC PLC
|
508.36 k | 41.00 k shares | 0.06 | Common equity | Long | UK |
ABNB Airbnb Inc | 489.56 k | 4.79 k shares | 0.06 | Common equity | Long | USA |
DT Dynatrace Inc | 483.33 k | 12.47 k shares | 0.06 | Common equity | Long | USA |
ETR Entergy Corp. | 444.73 k | 3.83 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 442.74 k | 1.62 k shares | 0.05 | Common equity | Long | USA |
HUBB Hubbell Inc. | 395.57 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
ARES Ares Management Corp | 363.73 k | 4.64 k shares | 0.04 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 349.17 k | 579.00 shares | 0.04 | Common equity | Long | USA |
PGR Progressive Corp. | 318.09 k | 2.41 k shares | 0.04 | Common equity | Long | USA |
TSLA Tesla Inc | 315.80 k | 1.62 k shares | 0.04 | Common equity | Long | USA |
NESTE OYJ
|
314.86 k | 6.10 k shares | 0.04 | Common equity | Long | Finland |
PROTHENA CORP PLC
|
310.99 k | 4.98 k shares | 0.04 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 291.77 k | 2.23 k shares | 0.03 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 265.75 k | 265.72 k shares | 0.03 | Short-term investment vehicle | Long | USA |
SLG SL Green Realty Corp. | 262.67 k | 6.26 k shares | 0.03 | Common equity | Long | USA |
PAYC Paycom Software Inc | 262.46 k | 774.00 shares | 0.03 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 247.07 k | 3.34 k shares | 0.03 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 245.70 k | 1.87 k shares | 0.03 | Common equity | Long | USA |
CTVA Corteva Inc | 243.93 k | 3.63 k shares | 0.03 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 242.19 k | 1.66 k shares | 0.03 | Common equity | Long | Canada |
DEUTSCHE BOERSE AG
|
236.89 k | 1.29 k shares | 0.03 | Common equity | Long | Germany |
GH Guardant Health Inc | 232.81 k | 4.45 k shares | 0.03 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 232.24 k | 2.97 k shares | 0.03 | Common equity | Long | USA |
OVV Ovintiv Inc | 231.52 k | 4.15 k shares | 0.03 | Common equity | Long | USA |
WMG Warner Music Group Corp | 224.64 k | 6.56 k shares | 0.03 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 216.69 k | 897.00 shares | 0.02 | Common equity | Long | USA |
PCAR Paccar Inc. | 211.71 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
X HOLDINGS I INC P/P
|
205.78 k | 469.00 shares | 0.02 | Common equity | Long | USA |
MONCLER SPA
|
203.91 k | 3.91 k shares | 0.02 | Common equity | Long | Italy |
SAM Boston Beer Co., Inc. | 196.80 k | 512.00 shares | 0.02 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 196.51 k | 6.87 k shares | 0.02 | Common equity | Long | USA |
SGEN Seagen Inc | 187.43 k | 1.54 k shares | 0.02 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 181.35 k | 5.66 k shares | 0.02 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
167.37 k | 1.91 k shares | 0.02 | Common equity | Long | Panama |
DLTR Dollar Tree Inc | 162.61 k | 1.08 k shares | 0.02 | Common equity | Long | USA |
RUN Sunrun Inc | 162.61 k | 4.99 k shares | 0.02 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 159.36 k | 4.17 k shares | 0.02 | Common equity | Long | USA |
ARITZIA INC
|
151.10 k | 3.97 k shares | 0.02 | Common equity | Long | Canada |
PCG PG&E Corp. | 140.67 k | 8.96 k shares | 0.02 | Common equity | Long | USA |
ARRY Array Technologies Inc | 130.88 k | 6.25 k shares | 0.01 | Common equity | Long | USA |
LVO LiveOne Inc | 124.95 k | 183.76 k shares | 0.01 | Common equity | Long | USA |
AES AES Corp. | 114.75 k | 3.97 k shares | 0.01 | Common equity | Long | USA |
PINS Pinterest Inc | 112.36 k | 4.42 k shares | 0.01 | Common equity | Long | USA |
NUVL Nuvalent Inc | 107.55 k | 3.27 k shares | 0.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 106.20 k | 1.28 k shares | 0.01 | Common equity | Long | USA |
RVLV Revolve Group Inc | 82.48 k | 3.12 k shares | 0.01 | Common equity | Long | USA |
FLNC Fluence Energy Inc | 81.90 k | 4.77 k shares | 0.01 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
68.35 k | 182.00 shares | 0.01 | Common equity | Long | France |
ON HOLDING AG
|
9.69 k | 499.00 shares | 0.00 | Common equity | Long | Switzerland |
BUNZL PLC
|
1.55 k | 42.00 shares | 0.00 | Common equity | Long | UK |
SCHLUMBERGER LTD CALL 60 01/20/2023 | -27.99 k | -397.00 contracts | -0.00 | Equity derivative | N/A | USA |
REGENERON PHARMACEUTICALS INC CALL 795 01/20/2023 | -46.50 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
HALLIBURTON CO CALL 42 01/20/2023 | -59.70 k | -574.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXXON MOBIL CORP CALL 125 02/17/2023 | -92.15 k | -475.00 contracts | -0.01 | Equity derivative | N/A | USA |
WELLS FARGO and CO CALL 50 02/17/2023 | -99.30 k | -574.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC CALL 560 01/20/2023 | -145.63 k | -125.00 contracts | -0.02 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL 270 02/17/2023 | -178.69 k | -214.00 contracts | -0.02 | Equity derivative | N/A | USA |