Portfolio concentration
As of August 31, 2024 · N-PORT
Holdings
319
Top-10 weight
58.24%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1068.5
Holdings
As of August 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investment Grade Bond Central Fund | — | 31,028,953 | $3.10B | 34.61% |
| 2 | MICROSOFT CORP | — | 1,136,900 | $474.25M | 5.30% |
| 3 | NVIDIA CORP | — | 3,481,700 | $415.61M | 4.64% |
| 4 | APPLE INC | — | 1,309,920 | $299.97M | 3.35% |
| 5 | AMAZON.COM INC | — | 1,350,000 | $240.98M | 2.69% |
| 6 | META PLATFORMS INC CL A | — | 333,475 | $173.84M | 1.94% |
| 7 | ALPHABET INC CL A | — | 947,140 | $154.74M | 1.73% |
| 8 | Fidelity Cash Central Fund | — | 142,838,068 | $142.87M | 1.60% |
| 9 | LILLY ELI and CO | — | 118,741 | $113.99M | 1.27% |
| 10 | EXXON MOBIL CORP | — | 833,891 | $98.35M | 1.10% |
| 11 | JPMORGAN CHASE and CO | — | 361,795 | $81.33M | 0.91% |
| 12 | BOSTON SCIENTIFIC CORP | — | 913,662 | $74.73M | 0.83% |
| 13 | VISA INC-CLASS A | — | 249,427 | $68.93M | 0.77% |
| 14 | UNITEDHEALTH GRP | — | 111,761 | $65.96M | 0.74% |
| 15 | ADOBE INC | — | 103,800 | $59.62M | 0.67% |
| 16 | TSMC | — | 1,999,000 | $59.14M | 0.66% |
| 17 | PROCTER & GAMBLE | — | 342,300 | $58.72M | 0.66% |
| 18 | TESLA INC | — | 252,800 | $54.13M | 0.60% |
| 19 | COCA-COLA CO/THE | — | 715,800 | $51.87M | 0.58% |
| 20 | MERCK & CO | — | 432,510 | $51.23M | 0.57% |
| 21 | LOWES COS INC | — | 201,400 | $50.05M | 0.56% |
| 22 | MICRON TECHNOLOGY INC | — | 466,587 | $44.90M | 0.50% |
| 23 | SALESFORCE INC | — | 177,289 | $44.84M | 0.50% |
| 24 | TRANE TECHNOLOGIES PLC | — | 121,381 | $43.90M | 0.49% |
| 25 | WELLS FARGO & CO | — | 731,509 | $42.77M | 0.48% |
| 26 | COSTCO WHOLESALE CORP | — | 47,920 | $42.76M | 0.48% |
| 27 | STRYKER CORP | — | 117,093 | $42.20M | 0.47% |
| 28 | REGENERON PHARMACEUTICALS INC | — | 34,477 | $40.84M | 0.46% |
| 29 | BANK OF AMERICA CORPORATION | — | 994,844 | $40.54M | 0.45% |
| 30 | WALMART INC | — | 501,900 | $38.76M | 0.43% |
| 31 | PARKER HANNIFIN CORP | — | 62,637 | $37.59M | 0.42% |
| 32 | GENERAL ELECTRIC CO | — | 214,698 | $37.49M | 0.42% |
| 33 | ELEVANCE HEALTH INC | — | 66,492 | $37.03M | 0.41% |
| 34 | ALPHABET INC CL C | — | 222,220 | $36.69M | 0.41% |
| 35 | INTUITIVE SURGICAL INC | — | 74,393 | $36.65M | 0.41% |
| 36 | UCB SA | — | 180,383 | $32.64M | 0.36% |
| 37 | LINDE PLC | — | 66,233 | $31.68M | 0.35% |
| 38 | ASML Holding NV | — | 34,500 | $31.11M | 0.35% |
| 39 | GILEAD SCIENCES INC | — | 387,336 | $30.60M | 0.34% |
| 40 | LOCKHEED MARTIN CORP | — | 53,530 | $30.41M | 0.34% |
| 41 | MORGAN STANLEY | — | 291,734 | $30.23M | 0.34% |
| 42 | AMETEK INC NEW | — | 176,632 | $30.21M | 0.34% |
| 43 | TJX COS INC | — | 245,030 | $28.73M | 0.32% |
| 44 | NETFLIX INC | — | 40,287 | $28.26M | 0.32% |
| 45 | AT&T INC | — | 1,398,800 | $27.84M | 0.31% |
| 46 | INGERSOLL RAND INC | — | 304,100 | $27.81M | 0.31% |
| 47 | ASTRAZENECA PLC SPONS ADR | — | 298,268 | $26.13M | 0.29% |
| 48 | CHUBB LTD | — | 89,944 | $25.56M | 0.29% |
| 49 | DOVER CORP | — | 137,000 | $25.49M | 0.28% |
| 50 | BOEING CO/THE | — | 142,782 | $24.81M | 0.28% |
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