Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
240
Top-10 weight
52.99%
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.
992.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Investment Grade Bond Central Fund | — | 92,259,547 | $9.31B | 28.66% |
| 2 | NVIDIA CORP | — | 9,656,257 | $1.71B | 5.27% |
| 3 | APPLE INC | — | 4,228,180 | $1.12B | 3.44% |
| 4 | ALPHABET INC CL C | — | 3,515,477 | $1.09B | 3.37% |
| 5 | Fidelity High Income Central Fund | — | 9,349,928 | $1.04B | 3.19% |
| 6 | MICROSOFT CORP | — | 1,879,507 | $738.16M | 2.27% |
| 7 | AMAZON.COM INC | — | 3,488,206 | $732.52M | 2.26% |
| 8 | META PLATFORMS INC CL A | — | 844,764 | $547.56M | 1.69% |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 999,029 | $526.08M | 1.62% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,118,352 | $418.91M | 1.29% |
| 11 | EXXON MOBIL CORP | — | 2,742,924 | $418.30M | 1.29% |
| 12 | LILLY ELI and CO | — | 311,420 | $327.61M | 1.01% |
| 13 | MASTERCARD INC CL A | — | 489,168 | $253.00M | 0.78% |
| 14 | BROADCOM INC | — | 781,184 | $249.63M | 0.77% |
| 15 | BOEING CO/THE | — | 1,057,680 | $240.65M | 0.74% |
| 16 | BAKER HUGHES CO | — | 3,676,818 | $239.95M | 0.74% |
| 17 | CUMMINS INC | — | 385,174 | $224.89M | 0.69% |
| 18 | GILEAD SCIENCES INC | — | 1,469,973 | $218.95M | 0.67% |
| 19 | BANK OF NEW YORK MELLON CORP | — | 1,783,983 | $212.47M | 0.65% |
| 20 | DEERE & CO | — | 333,963 | $210.30M | 0.65% |
| 21 | NEXTERA ENERGY INC | — | 2,220,213 | $208.19M | 0.64% |
| 22 | MORGAN STANLEY | — | 1,205,704 | $200.76M | 0.62% |
| 23 | FRANCO-NEVADA CORP | — | 712,730 | $199.20M | 0.61% |
| 24 | KLA CORP | — | 129,660 | $197.67M | 0.61% |
| 25 | ALPHABET INC CL A | — | 595,721 | $185.72M | 0.57% |
| 26 | TESLA INC | — | 452,867 | $182.28M | 0.56% |
| 27 | LAM RESEARCH CORP | — | 775,873 | $181.47M | 0.56% |
| 28 | AGNICO EAGLE MINES LTD | — | 718,305 | $180.73M | 0.56% |
| 29 | CHEVRON CORP | — | 959,700 | $179.23M | 0.55% |
| 30 | MICRON TECHNOLOGY INC | — | 433,234 | $178.65M | 0.55% |
| 31 | PARKER HANNIFIN CORP | — | 172,244 | $173.83M | 0.54% |
| 32 | ARGENX SE SPONSORED ADR | — | 226,189 | $173.47M | 0.53% |
| 33 | UCB SA | — | 575,426 | $171.54M | 0.53% |
| 34 | BRITISH AMERICAN TOBACCO PLC | — | 2,690,681 | $168.02M | 0.52% |
| 35 | DOLLAR TREE INC | — | 1,298,990 | $164.30M | 0.51% |
| 36 | ALCOA CORP | — | 2,539,500 | $157.65M | 0.49% |
| 37 | PHILIP MORRIS INTL INC | — | 788,019 | $147.23M | 0.45% |
| 38 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 309,000 | $147.05M | 0.45% |
| 39 | ESTEE LAUDER COS INC CL A | — | 1,323,924 | $144.93M | 0.45% |
| 40 | AMPHENOL CORPORATION CL A | — | 991,992 | $144.89M | 0.45% |
| 41 | HOWMET AEROSPACE INC | — | 535,295 | $140.53M | 0.43% |
| 42 | STEEL DYNAMICS INC | — | 727,300 | $140.46M | 0.43% |
| 43 | ANALOG DEVICES INC | — | 390,439 | $138.91M | 0.43% |
| 44 | JPMORGAN CHASE and CO | — | 461,572 | $138.61M | 0.43% |
| 45 | APA CORP | — | 4,559,629 | $138.48M | 0.43% |
| 46 | MCKESSON CORP | — | 133,305 | $131.62M | 0.41% |
| 47 | Fidelity Securities Lending Cash Central Fund | — | 130,648,994 | $130.66M | 0.40% |
| 48 | COHERENT CORP | — | 503,500 | $130.37M | 0.40% |
| 49 | CBOE GLOBAL MARKETS INC | — | 428,935 | $128.56M | 0.40% |
| 50 | WESTERN DIGITAL CORP | — | 457,900 | $128.07M | 0.39% |
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