Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
122
Top-10 weight
23.25%
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.
78
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.
1026.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 282,535,648 | $282.56M | 3.42% |
| 2 | SHELL PLC SPONS ADR | — | 2,750,400 | $229.69M | 2.78% |
| 3 | ALPHABET INC CL A | — | 705,400 | $219.92M | 2.66% |
| 4 | PROCTER & GAMBLE | — | 1,236,000 | $206.66M | 2.50% |
| 5 | EXELON CORP | — | 3,829,300 | $189.44M | 2.29% |
| 6 | CHUBB LTD | — | 533,663 | $181.90M | 2.20% |
| 7 | MERCK & CO | — | 1,388,800 | $171.96M | 2.08% |
| 8 | TRAVELERS COS IN | — | 556,900 | $171.88M | 2.08% |
| 9 | JOHNSON&JOHNSON | — | 670,178 | $166.49M | 2.02% |
| 10 | GSK plc SPONSORED ADR | GSK US | 2,734,200 | $161.67M | 1.96% |
| 11 | KEURIG DR PEPPER INC | — | 5,328,800 | $161.36M | 1.95% |
| 12 | GILEAD SCIENCES INC | — | 1,068,000 | $159.08M | 1.93% |
| 13 | US BANCORP DEL | — | 2,895,550 | $158.27M | 1.92% |
| 14 | M&T BANK CORP | — | 707,700 | $153.56M | 1.86% |
| 15 | THE CIGNA GROUP | — | 507,100 | $146.97M | 1.78% |
| 16 | BANK OF AMERICA CORPORATION | — | 2,782,500 | $138.65M | 1.68% |
| 17 | UNITED PARCEL SERVICE INC CL B | — | 1,175,900 | $136.36M | 1.65% |
| 18 | Fidelity Cash Central Fund | — | 134,609,812 | $134.64M | 1.63% |
| 19 | CISCO SYSTEMS INC | — | 1,598,253 | $127.00M | 1.54% |
| 20 | SS&C TECHNOLOGIE | — | 1,661,800 | $125.12M | 1.52% |
| 21 | VERIZON COMMUNICATIONS INC | — | 2,292,390 | $114.94M | 1.39% |
| 22 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 299,300 | $112.11M | 1.36% |
| 23 | EXXON MOBIL CORP | — | 711,400 | $108.49M | 1.31% |
| 24 | AMDOCS LTD | DOX | 1,479,250 | $103.25M | 1.25% |
| 25 | REGAL REXNORD CORP | — | 466,300 | $103.04M | 1.25% |
| 26 | KINDER MORGAN INC | — | 2,918,400 | $97.10M | 1.18% |
| 27 | SEMPRA ENERGY | — | 945,600 | $91.03M | 1.10% |
| 28 | ALLISON TRANSMISSION HLDGS INC | — | 712,900 | $89.33M | 1.08% |
| 29 | T-MOBILE US INC | — | 388,200 | $84.27M | 1.02% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 395,300 | $83.94M | 1.02% |
| 31 | SALESFORCE INC | — | 428,600 | $83.49M | 1.01% |
| 32 | BALL CORP | — | 1,240,900 | $83.30M | 1.01% |
| 33 | NORTHERN TRUST CORP | — | 577,200 | $82.59M | 1.00% |
| 34 | HUNTINGTON BANCSHARES INC | — | 4,812,200 | $80.84M | 0.98% |
| 35 | 3M CO | — | 475,000 | $78.53M | 0.95% |
| 36 | CROWN HOLDINGS INC | — | 678,600 | $77.77M | 0.94% |
| 37 | WELLS FARGO & CO | — | 920,058 | $74.94M | 0.91% |
| 38 | SAMSUNG ELECTRONICS CO LTD | — | 495,070 | $74.43M | 0.90% |
| 39 | FIRSTENERGY CORP | — | 1,387,700 | $70.99M | 0.86% |
| 40 | ROYALTY PHARMA PLC | — | 1,527,900 | $70.60M | 0.86% |
| 41 | QUALCOMM INC | — | 495,800 | $70.58M | 0.86% |
| 42 | MICROSOFT CORP | — | 179,600 | $70.54M | 0.85% |
| 43 | ARTHUR J GALLAGHAR AND CO | — | 305,600 | $69.74M | 0.84% |
| 44 | ACCENTURE PLC CL A | — | 332,000 | $69.30M | 0.84% |
| 45 | PUBLIC STORAGE | — | 214,500 | $65.86M | 0.80% |
| 46 | ASSURANT INC | — | 283,300 | $65.04M | 0.79% |
| 47 | AMERICAN TOWER CORP | — | 330,600 | $63.43M | 0.77% |
| 48 | FEDEX CORP | — | 158,900 | $61.49M | 0.74% |
| 49 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 831,010 | $61.29M | 0.74% |
| 50 | ALBERTSONS COS INC CL A | — | 3,383,600 | $60.57M | 0.73% |
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