Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
321
Top-10 weight
60.06%
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.
1112.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investment Grade Bond Central Fund | — | 7,693,424 | $775.96M | 34.27% |
| 2 | NVIDIA CORP | — | 647,969 | $114.81M | 5.07% |
| 3 | ALPHABET INC CL A | — | 356,159 | $111.04M | 4.90% |
| 4 | APPLE INC | — | 371,292 | $98.09M | 4.33% |
| 5 | MICROSOFT CORP | — | 190,314 | $74.74M | 3.30% |
| 6 | AMAZON.COM INC | — | 270,047 | $56.71M | 2.50% |
| 7 | Fidelity Cash Central Fund | — | 37,907,771 | $37.92M | 1.67% |
| 8 | META PLATFORMS INC CL A | — | 51,044 | $33.09M | 1.46% |
| 9 | BROADCOM INC | — | 101,832 | $32.54M | 1.44% |
| 10 | MASTERCARD INC CL A | — | 51,738 | $26.76M | 1.18% |
| 11 | LILLY ELI and CO | — | 23,994 | $25.24M | 1.11% |
| 12 | TESLA INC | — | 61,601 | $24.80M | 1.10% |
| 13 | EXXON MOBIL CORP | — | 134,402 | $20.50M | 0.91% |
| 14 | MICRON TECHNOLOGY INC | — | 39,018 | $16.09M | 0.71% |
| 15 | BANK OF AMERICA CORPORATION | — | 316,591 | $15.78M | 0.70% |
| 16 | GENERAL ELECTRIC CO | — | 41,833 | $14.32M | 0.63% |
| 17 | WELLS FARGO & CO | — | 155,459 | $12.66M | 0.56% |
| 18 | WALMART INC | — | 95,386 | $12.20M | 0.54% |
| 19 | COCA-COLA CO/THE | — | 148,312 | $12.10M | 0.53% |
| 20 | PROCTER & GAMBLE | — | 66,757 | $11.16M | 0.49% |
| 21 | ARISTA NETWORKS INC | — | 80,731 | $10.78M | 0.48% |
| 22 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 28,303 | $10.60M | 0.47% |
| 23 | PARKER HANNIFIN CORP | — | 10,498 | $10.59M | 0.47% |
| 24 | GILEAD SCIENCES INC | — | 70,640 | $10.52M | 0.46% |
| 25 | JOHNSON&JOHNSON | — | 41,672 | $10.35M | 0.46% |
| 26 | COSTCO WHOLESALE CORP | — | 10,140 | $10.25M | 0.45% |
| 27 | ABBVIE INC | — | 44,010 | $10.21M | 0.45% |
| 28 | TSMC | — | 163,826 | $10.17M | 0.45% |
| 29 | TRANE TECHNOLOGIES PLC | — | 21,889 | $10.12M | 0.45% |
| 30 | LOWES COS INC | — | 37,194 | $9.84M | 0.43% |
| 31 | GE VERNOVA LLC | — | 10,360 | $9.05M | 0.40% |
| 32 | CATERPILLAR INC | — | 11,927 | $8.86M | 0.39% |
| 33 | CHUBB LTD | — | 24,776 | $8.45M | 0.37% |
| 34 | SCHWAB CHARLES CORP | — | 78,206 | $7.45M | 0.33% |
| 35 | HOWMET AEROSPACE INC | — | 28,264 | $7.42M | 0.33% |
| 36 | DANAHER CORP | — | 34,991 | $7.37M | 0.33% |
| 37 | BOEING CO/THE | — | 30,770 | $7.00M | 0.31% |
| 38 | UCB SA | — | 23,380 | $6.97M | 0.31% |
| 39 | SK HYNIX INC | — | 9,440 | $6.96M | 0.31% |
| 40 | Fidelity Securities Lending Cash Central Fund | — | 6,953,550 | $6.95M | 0.31% |
| 41 | LAM RESEARCH CORP | — | 29,113 | $6.81M | 0.30% |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 15,893 | $6.48M | 0.29% |
| 43 | CENCORA INC | — | 16,967 | $6.31M | 0.28% |
| 44 | DELTA ELEC | — | 138,000 | $6.29M | 0.28% |
| 45 | LUMENTUM HOLDINGS INC | — | 8,906 | $6.24M | 0.28% |
| 46 | COHERENT CORP | — | 23,810 | $6.17M | 0.27% |
| 47 | AMETEK INC NEW | — | 25,168 | $6.02M | 0.27% |
| 48 | CITIGROUP INC | — | 54,315 | $5.98M | 0.26% |
| 49 | AT&T INC | — | 210,349 | $5.89M | 0.26% |
| 50 | JPMORGAN CHASE and CO | — | 19,472 | $5.85M | 0.26% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.