Portfolio concentration
As of May 31, 2024 · N-PORT
Holdings
1366
Top-10 weight
34.69%
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.
60
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.
1401.1
Holdings
As of May 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 8,568,358 | $3.56B | 5.62% |
| 2 | FIDELITY GROWTH COMPANY FUND | — | 91,323,891 | $3.45B | 5.46% |
| 3 | NVIDIA CORP | — | 2,765,981 | $3.03B | 4.79% |
| 4 | APPLE INC | — | 14,838,297 | $2.85B | 4.50% |
| 5 | AMAZON.COM INC | — | 11,592,484 | $2.05B | 3.23% |
| 6 | Fidelity SAI U.S. Large Cap Index Fund | — | 85,503,040 | $1.88B | 2.97% |
| 7 | FIDELITY SAI US LOW VOLATILITY INDEX FUND | — | 90,842,350 | $1.83B | 2.89% |
| 8 | META PLATFORMS INC CL A | — | 2,768,497 | $1.29B | 2.04% |
| 9 | ALPHABET INC CL C | — | 6,089,135 | $1.06B | 1.67% |
| 10 | ALPHABET INC CL A | — | 5,766,164 | $994.66M | 1.57% |
| 11 | EXXON MOBIL CORP | — | 7,248,910 | $850.01M | 1.34% |
| 12 | FMR-MID CAP | FSMDX | 26,833,238 | $849.27M | 1.34% |
| 13 | Fidelity SAI U.S. Quality Index Fund | — | 33,669,258 | $729.95M | 1.15% |
| 14 | iShares Core S&P 500 ETF | — | 1,309,615 | $694.04M | 1.10% |
| 15 | JPMORGAN CHASE and CO | — | 3,084,631 | $625.04M | 0.99% |
| 16 | LILLY ELI and CO | — | 751,596 | $616.56M | 0.97% |
| 17 | BERKSHIRE HATH-B | — | 1,458,447 | $604.38M | 0.95% |
| 18 | VISA INC-CLASS A | — | 2,130,192 | $580.39M | 0.92% |
| 19 | UNITEDHEALTH GRP | — | 1,167,457 | $578.32M | 0.91% |
| 20 | MASTERCARD INC CL A | — | 1,220,043 | $545.44M | 0.86% |
| 21 | ABBVIE INC | — | 3,145,192 | $507.13M | 0.80% |
| 22 | Invesco Government & Agency Portfolio, Institutional Class | — | 499,182,923 | $499.18M | 0.79% |
| 23 | WELLS FARGO & CO | — | 7,969,211 | $477.52M | 0.75% |
| 24 | BANK OF AMERICA CORPORATION | — | 11,523,805 | $460.84M | 0.73% |
| 25 | TESLA INC | — | 2,472,708 | $440.34M | 0.70% |
| 26 | NETFLIX INC | — | 671,391 | $430.78M | 0.68% |
| 27 | PROCTER & GAMBLE | — | 2,158,994 | $355.24M | 0.56% |
| 28 | JOHNSON&JOHNSON | — | 2,375,693 | $348.44M | 0.55% |
| 29 | BROADCOM INC | — | 255,327 | $339.21M | 0.54% |
| 30 | T-MOBILE US INC | — | 1,930,026 | $337.68M | 0.53% |
| 31 | SALESFORCE INC | — | 1,427,623 | $334.69M | 0.53% |
| 32 | MERCK & CO | — | 2,621,329 | $329.08M | 0.52% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 557,355 | $316.57M | 0.50% |
| 34 | LINDE PLC | — | 689,738 | $300.39M | 0.47% |
| 35 | DANAHER CORP | — | 1,148,813 | $295.02M | 0.47% |
| 36 | HONEYWELL INTL INC | — | 1,449,047 | $292.98M | 0.46% |
| 37 | STRYKER CORP | — | 858,421 | $292.80M | 0.46% |
| 38 | NEXTERA ENERGY INC | — | 3,588,706 | $287.17M | 0.45% |
| 39 | QUALCOMM INC | — | 1,367,438 | $279.03M | 0.44% |
| 40 | TEXAS INSTRUMENTS INC | — | 1,427,530 | $278.38M | 0.44% |
| 41 | LOWES COS INC | — | 1,249,060 | $276.40M | 0.44% |
| 42 | ADOBE INC | — | 608,525 | $270.65M | 0.43% |
| 43 | INTUIT INC | — | 444,770 | $256.38M | 0.40% |
| 44 | COCA-COLA CO/THE | — | 4,073,211 | $256.33M | 0.40% |
| 45 | CONOCOPHILLIPS | — | 2,186,323 | $254.66M | 0.40% |
| 46 | HOME DEPOT INC | — | 758,505 | $254.00M | 0.40% |
| 47 | GOLDMAN SACHS GROUP INC | — | 549,407 | $250.82M | 0.40% |
| 48 | WALMART INC | — | 3,748,958 | $246.53M | 0.39% |
| 49 | CHEVRON CORP | — | 1,485,516 | $241.10M | 0.38% |
| 50 | EOG RESOURCES INC | — | 1,878,839 | $234.01M | 0.37% |
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