Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
704
Top-10 weight
33.89%
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.
34
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.
708.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Real Estate Equity Central Fund | — | 5,859,553 | $876.82M | 15.35% |
| 2 | EXXON MOBIL CORP | — | 1,273,079 | $194.14M | 3.40% |
| 3 | ABBVIE INC | — | 578,769 | $134.32M | 2.35% |
| 4 | JOHNSON&JOHNSON | — | 537,159 | $133.45M | 2.34% |
| 5 | PROCTER & GAMBLE | — | 758,820 | $126.87M | 2.22% |
| 6 | COCA-COLA CO/THE | — | 1,524,124 | $124.31M | 2.18% |
| 7 | MERCK & CO | — | 809,316 | $100.21M | 1.75% |
| 8 | CISCO SYSTEMS INC | — | 1,196,264 | $95.06M | 1.66% |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 537,962 | $80.88M | 1.42% |
| 10 | MCDONALDS CORP | — | 225,568 | $76.93M | 1.35% |
| 11 | CHUBB LTD | — | 172,336 | $58.74M | 1.03% |
| 12 | VERIZON COMMUNICATIONS INC | — | 1,106,819 | $55.50M | 0.97% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 138,863 | $52.02M | 0.91% |
| 14 | LOWES COS INC | — | 175,554 | $46.45M | 0.81% |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 320,890 | $46.30M | 0.81% |
| 16 | GILEAD SCIENCES INC | — | 279,120 | $41.57M | 0.73% |
| 17 | Fidelity Cash Central Fund | — | 41,180,682 | $41.19M | 0.72% |
| 18 | ASTRAZENECA PLC | — | 178,412 | $37.19M | 0.65% |
| 19 | ITT INC | — | 180,683 | $36.57M | 0.64% |
| 20 | LILLY ELI and CO | — | 33,526 | $35.27M | 0.62% |
| 21 | US BANCORP DEL | — | 640,300 | $35.00M | 0.61% |
| 22 | GE VERNOVA LLC | — | 39,467 | $34.48M | 0.60% |
| 23 | Fidelity Securities Lending Cash Central Fund | — | 34,356,372 | $34.36M | 0.60% |
| 24 | PNC FINANCIAL SERVICES GRP INC | — | 161,160 | $34.22M | 0.60% |
| 25 | STARBUCKS CORP | — | 338,199 | $33.15M | 0.58% |
| 26 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 4,386,000 | $32.55M | 0.57% |
| 27 | COMCAST CORP CL A | — | 1,031,249 | $31.93M | 0.56% |
| 28 | LINDE PLC | — | 62,618 | $31.81M | 0.56% |
| 29 | MICROSOFT CORP | — | 79,638 | $31.28M | 0.55% |
| 30 | EATON CORP PLC | — | 82,212 | $30.91M | 0.54% |
| 31 | IMPERIAL OIL LTD | — | 263,511 | $30.82M | 0.54% |
| 32 | TRAVELERS COS IN | — | 96,990 | $29.93M | 0.52% |
| 33 | KEURIG DR PEPPER INC | — | 972,411 | $29.44M | 0.52% |
| 34 | NEXTERA ENERGY INC | — | 308,748 | $28.95M | 0.51% |
| 35 | GENERAL DYNAMICS CORPORATION | — | 80,400 | $28.71M | 0.50% |
| 36 | TAPESTRY INC | — | 183,733 | $28.56M | 0.50% |
| 37 | NORTHROP GRUMMAN CORP | — | 39,036 | $28.28M | 0.49% |
| 38 | NORFOLK SOUTHERN CORP | — | 85,424 | $26.89M | 0.47% |
| 39 | GENERAL ELECTRIC CO | — | 74,275 | $25.42M | 0.44% |
| 40 | M&T BANK CORP | — | 116,057 | $25.18M | 0.44% |
| 41 | NXP SEMICONDUCTORS NV | — | 110,200 | $25.02M | 0.44% |
| 42 | WALMART INC | — | 191,546 | $24.51M | 0.43% |
| 43 | JPMorgan Chase & Co., Series II | JPM | 23,820,000 | $23.91M | 0.42% |
| 44 | INTL BUS MACH CORP | — | 99,300 | $23.85M | 0.42% |
| 45 | Boeing Co. (The), Conv. Pfd. | — | 320,000 | $23.24M | 0.41% |
| 46 | XCEL ENERGY INC | — | 278,726 | $23.23M | 0.41% |
| 47 | CAN NATURAL RES | — | 517,504 | $22.64M | 0.40% |
| 48 | TJX COS INC | — | 138,872 | $22.45M | 0.39% |
| 49 | HARTFORD INSURANCE GROUP INC/THE | — | 155,836 | $21.95M | 0.38% |
| 50 | CONSTELLATION ENERGY CORP | — | 66,334 | $21.88M | 0.38% |
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