Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
322
Top-10 weight
59.82%
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.
1094.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investment Grade Bond Central Fund | — | 215,764,188 | $21.76B | 34.99% |
| 2 | NVIDIA CORP | — | 17,874,130 | $3.17B | 5.09% |
| 3 | ALPHABET INC CL A | — | 9,329,458 | $2.91B | 4.68% |
| 4 | APPLE INC | — | 9,422,991 | $2.49B | 4.00% |
| 5 | MICROSOFT CORP | — | 4,733,341 | $1.86B | 2.99% |
| 6 | AMAZON.COM INC | — | 7,472,469 | $1.57B | 2.52% |
| 7 | META PLATFORMS INC CL A | — | 1,574,242 | $1.02B | 1.64% |
| 8 | BROADCOM INC | — | 2,586,362 | $826.47M | 1.33% |
| 9 | Fidelity Cash Central Fund | — | 826,132,243 | $826.30M | 1.33% |
| 10 | MASTERCARD INC CL A | — | 1,415,798 | $732.26M | 1.18% |
| 11 | LILLY ELI and CO | — | 668,180 | $702.92M | 1.13% |
| 12 | TESLA INC | — | 1,696,821 | $682.99M | 1.10% |
| 13 | EXXON MOBIL CORP | — | 3,768,905 | $574.76M | 0.92% |
| 14 | BANK OF AMERICA CORPORATION | — | 8,663,785 | $431.72M | 0.69% |
| 15 | MICRON TECHNOLOGY INC | — | 991,858 | $409.01M | 0.66% |
| 16 | GENERAL ELECTRIC CO | — | 1,145,618 | $392.10M | 0.63% |
| 17 | WELLS FARGO & CO | — | 4,254,358 | $346.52M | 0.56% |
| 18 | WALMART INC | — | 2,653,238 | $339.48M | 0.55% |
| 19 | COCA-COLA CO/THE | — | 4,125,411 | $336.47M | 0.54% |
| 20 | PROCTER & GAMBLE | — | 1,856,903 | $310.47M | 0.50% |
| 21 | ARISTA NETWORKS INC | — | 2,277,399 | $304.03M | 0.49% |
| 22 | GILEAD SCIENCES INC | — | 1,969,157 | $293.31M | 0.47% |
| 23 | PARKER HANNIFIN CORP | — | 287,589 | $290.23M | 0.47% |
| 24 | JOHNSON&JOHNSON | — | 1,161,767 | $288.62M | 0.46% |
| 25 | COSTCO WHOLESALE CORP | — | 282,061 | $285.10M | 0.46% |
| 26 | ABBVIE INC | — | 1,226,966 | $284.75M | 0.46% |
| 27 | TRANE TECHNOLOGIES PLC | — | 599,600 | $277.21M | 0.45% |
| 28 | LOWES COS INC | — | 1,034,632 | $273.73M | 0.44% |
| 29 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 714,497 | $267.64M | 0.43% |
| 30 | TSMC | — | 4,237,000 | $263.07M | 0.42% |
| 31 | GE VERNOVA LLC | — | 283,642 | $247.79M | 0.40% |
| 32 | CATERPILLAR INC | — | 326,550 | $242.57M | 0.39% |
| 33 | CHUBB LTD | — | 678,028 | $231.11M | 0.37% |
| 34 | DANAHER CORP | — | 975,457 | $205.47M | 0.33% |
| 35 | SCHWAB CHARLES CORP | — | 2,140,241 | $203.75M | 0.33% |
| 36 | HOWMET AEROSPACE INC | — | 774,033 | $203.21M | 0.33% |
| 37 | UCB SA | — | 651,721 | $194.29M | 0.31% |
| 38 | BOEING CO/THE | — | 842,723 | $191.74M | 0.31% |
| 39 | LAM RESEARCH CORP | — | 806,487 | $188.63M | 0.30% |
| 40 | CISCO SYSTEMS INC | — | 2,361,931 | $187.68M | 0.30% |
| 41 | AT&T INC | — | 6,469,805 | $181.22M | 0.29% |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 442,400 | $180.43M | 0.29% |
| 43 | SK HYNIX INC | — | 239,190 | $176.23M | 0.28% |
| 44 | DELTA ELEC | — | 3,865,000 | $176.21M | 0.28% |
| 45 | CENCORA INC | — | 473,021 | $176.03M | 0.28% |
| 46 | LUMENTUM HOLDINGS INC | — | 246,494 | $172.77M | 0.28% |
| 47 | COHERENT CORP | — | 658,090 | $170.40M | 0.27% |
| 48 | AMETEK INC NEW | — | 689,427 | $164.92M | 0.27% |
| 49 | CITIGROUP INC | — | 1,486,408 | $163.79M | 0.26% |
| 50 | JPMORGAN CHASE and CO | — | 532,818 | $160.01M | 0.26% |
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