Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
222
Top-10 weight
53.40%
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.
11
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.
1026.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investment Grade Bond Central Fund | — | 6,334,304 | $638.88M | 28.77% |
| 2 | NVIDIA CORP | — | 683,046 | $121.03M | 5.45% |
| 3 | ALPHABET INC CL C | — | 258,870 | $80.62M | 3.63% |
| 4 | APPLE INC | — | 300,296 | $79.33M | 3.57% |
| 5 | Fidelity High Income Central Fund | — | 647,034 | $71.77M | 3.23% |
| 6 | MICROSOFT CORP | — | 133,418 | $52.40M | 2.36% |
| 7 | AMAZON.COM INC | — | 247,614 | $52.00M | 2.34% |
| 8 | META PLATFORMS INC CL A | — | 59,773 | $38.74M | 1.74% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 79,387 | $29.74M | 1.34% |
| 10 | EXXON MOBIL CORP | — | 194,709 | $29.69M | 1.34% |
| 11 | LILLY ELI and CO | — | 22,825 | $24.01M | 1.08% |
| 12 | MASTERCARD INC CL A | — | 34,502 | $17.84M | 0.80% |
| 13 | BROADCOM INC | — | 55,453 | $17.72M | 0.80% |
| 14 | BOEING CO/THE | — | 75,204 | $17.11M | 0.77% |
| 15 | BAKER HUGHES CO | — | 260,284 | $16.99M | 0.76% |
| 16 | CUMMINS INC | — | 27,342 | $15.96M | 0.72% |
| 17 | GILEAD SCIENCES INC | — | 104,347 | $15.54M | 0.70% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 126,289 | $15.04M | 0.68% |
| 19 | DEERE & CO | — | 23,706 | $14.93M | 0.67% |
| 20 | MORGAN STANLEY | — | 85,588 | $14.25M | 0.64% |
| 21 | FRANCO-NEVADA CORP | — | 50,625 | $14.15M | 0.64% |
| 22 | KLA CORP | — | 9,204 | $14.03M | 0.63% |
| 23 | NEXTERA ENERGY INC | — | 147,282 | $13.81M | 0.62% |
| 24 | ALPHABET INC CL A | — | 42,032 | $13.10M | 0.59% |
| 25 | TESLA INC | — | 32,200 | $12.96M | 0.58% |
| 26 | LAM RESEARCH CORP | — | 55,076 | $12.88M | 0.58% |
| 27 | AGNICO EAGLE MINES LTD | — | 50,825 | $12.79M | 0.58% |
| 28 | UCB SA | — | 42,444 | $12.65M | 0.57% |
| 29 | MICRON TECHNOLOGY INC | — | 30,669 | $12.65M | 0.57% |
| 30 | CHEVRON CORP | — | 66,407 | $12.40M | 0.56% |
| 31 | ARGENX SE SPONSORED ADR | — | 16,056 | $12.31M | 0.55% |
| 32 | Fidelity Securities Lending Cash Central Fund | — | 12,292,150 | $12.29M | 0.55% |
| 33 | PARKER HANNIFIN CORP | — | 12,165 | $12.28M | 0.55% |
| 34 | BRITISH AMERICAN TOBACCO PLC | — | 191,001 | $11.93M | 0.54% |
| 35 | DOLLAR TREE INC | — | 92,210 | $11.66M | 0.53% |
| 36 | ALCOA CORP | — | 180,269 | $11.19M | 0.50% |
| 37 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 21,930 | $10.44M | 0.47% |
| 38 | PHILIP MORRIS INTL INC | — | 55,785 | $10.42M | 0.47% |
| 39 | ESTEE LAUDER COS INC CL A | — | 93,722 | $10.26M | 0.46% |
| 40 | AMPHENOL CORPORATION CL A | — | 70,191 | $10.25M | 0.46% |
| 41 | JPMORGAN CHASE and CO | — | 33,219 | $9.98M | 0.45% |
| 42 | STEEL DYNAMICS INC | — | 51,628 | $9.97M | 0.45% |
| 43 | HOWMET AEROSPACE INC | — | 37,894 | $9.95M | 0.45% |
| 44 | ANALOG DEVICES INC | — | 27,715 | $9.86M | 0.44% |
| 45 | APA CORP | — | 317,409 | $9.64M | 0.43% |
| 46 | MCKESSON CORP | — | 9,462 | $9.34M | 0.42% |
| 47 | COHERENT CORP | — | 35,796 | $9.27M | 0.42% |
| 48 | WESTERN DIGITAL CORP | — | 32,670 | $9.14M | 0.41% |
| 49 | CBOE GLOBAL MARKETS INC | — | 30,465 | $9.13M | 0.41% |
| 50 | GENERAL DYNAMICS CORPORATION | — | 24,748 | $8.84M | 0.40% |
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