Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
736
Top-10 weight
25.21%
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.
49
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.
447.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 1,933,271,482 | $1.93B | 12.88% |
| 2 | Fidelity Private Credit Company LLC | — | 38,033,001 | $357.34M | 2.38% |
| 3 | COMFORT SYSTEMS USA INC | — | 237,200 | $270.91M | 1.80% |
| 4 | NVIDIA CORP | — | 1,349,000 | $257.83M | 1.72% |
| 5 | META PLATFORMS INC CL A | — | 266,600 | $191.02M | 1.27% |
| 6 | EchoStar Corp | — | 149,905,256 | $164.33M | 1.09% |
| 7 | GMAC LLC | — | 144,500,000 | $163.85M | 1.09% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 489,500 | $161.81M | 1.08% |
| 9 | SATS 3.875 11/30/30 | SATS | 40,925,070 | $141.93M | 0.95% |
| 10 | ACRISURE HOLDINGS INC SER B-1 PC PP | — | 4,942,757 | $137.01M | 0.91% |
| 11 | X Corp., Term Loan B | — | 117,435,000 | $121.40M | 0.81% |
| 12 | ALPHABET INC CL A | — | 344,200 | $116.34M | 0.77% |
| 13 | US LBM TERM B 1LN 06/06/2031 | USLBMH | 115,492,946 | $110.94M | 0.74% |
| 14 | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | EGBLFN | 98,190,000 | $106.28M | 0.71% |
| 15 | Bank of America Corp., Series FF | BAC | 102,630,000 | $103.90M | 0.69% |
| 16 | EMCOR GROUP INC | — | 142,500 | $102.70M | 0.68% |
| 17 | NEXTRACKER INC CL A | — | 876,300 | $102.61M | 0.68% |
| 18 | VISTRA CORP | — | 636,300 | $100.76M | 0.67% |
| 19 | MICROSOFT CORP | — | 227,400 | $97.85M | 0.65% |
| 20 | XAIXXX 12.5 06/30/30 | XAIXXX | 83,585,000 | $92.19M | 0.61% |
| 21 | ECHOSTAR CORP CL A | — | 769,300 | $87.10M | 0.58% |
| 22 | SFRFP 6.875 07/15/32 144A | SFRFP | 84,195,958 | $82.22M | 0.55% |
| 23 | APOLLO GLOBAL MANAGEMENT INC | — | 610,300 | $82.11M | 0.55% |
| 24 | PROOFPOINT TERM 1LN 08/31/2028 | PFPT | 82,779,512 | $82.11M | 0.55% |
| 25 | TOPBUILD CORP | — | 174,900 | $81.86M | 0.55% |
| 26 | Ultimate Software Group, Inc., First Lien Term Loan | ULTI | 83,008,061 | $80.83M | 0.54% |
| 27 | VERTIV HOLDINGS CO | — | 414,400 | $77.15M | 0.51% |
| 28 | Fidelity Securities Lending Cash Central Fund | — | 73,770,735 | $73.78M | 0.49% |
| 29 | EATON CORP PLC | — | 206,300 | $72.50M | 0.48% |
| 30 | MICRON TECHNOLOGY INC | — | 170,800 | $70.86M | 0.47% |
| 31 | 1261229 BC Ltd | — | 67,915,000 | $69.70M | 0.46% |
| 32 | Cloud Software Group, Inc. | — | 67,735,000 | $67.31M | 0.45% |
| 33 | SANCHEZ TERM 1LN DIP 12/31/2055 | SNEC | 317,026 | $65.23M | 0.43% |
| 34 | BYD COMPANY LTD H | — | 5,184,000 | $64.63M | 0.43% |
| 35 | NLSN 9.29% Secured Nts due 2029 144A | NLSN | 62,340,000 | $63.90M | 0.43% |
| 36 | TRANE TECHNOLOGIES PLC | — | 149,500 | $62.88M | 0.42% |
| 37 | SFRFP 6.5 04/15/32 144A | SFRFP | 63,936,793 | $62.45M | 0.42% |
| 38 | NOVOLEX TERM 1LN 04/13/2029 | NOVHOL | 62,363,150 | $62.02M | 0.41% |
| 39 | DISH Network Corp | — | 59,780,000 | $61.87M | 0.41% |
| 40 | AMAZON.COM INC | — | 256,900 | $61.48M | 0.41% |
| 41 | X Corp., Term Loan B | TWTR | 61,441,582 | $61.30M | 0.41% |
| 42 | KLA CORP | — | 42,500 | $60.69M | 0.40% |
| 43 | VISA INC-CLASS A | — | 178,500 | $57.45M | 0.38% |
| 44 | ENVU TERM B 1LN 10/04/2029 | BAYENV | 61,332,263 | $57.35M | 0.38% |
| 45 | CCL 4 08/01/28 144A | CCL | 56,090,000 | $55.51M | 0.37% |
| 46 | PARKER HANNIFIN CORP | — | 58,900 | $55.12M | 0.37% |
| 47 | ARISTA NETWORKS INC | — | 384,000 | $54.43M | 0.36% |
| 48 | ECHOSTAR CORP PIPE | — | 472,785 | $53.53M | 0.36% |
| 49 | ARTHUR J GALLAGHAR AND CO | — | 211,900 | $52.84M | 0.35% |
| 50 | STRATEGY INC CL A PFD FRN PRP | STRC | 512,660 | $50.75M | 0.34% |
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