Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
52
Top-10 weight
62.90%
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.
18
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.
953.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 45,523,418 | $45.53M | 14.85% |
| 2 | APPLE INC | — | 161,620 | $42.70M | 13.93% |
| 3 | T-MOBILE US INC | — | 103,816 | $22.54M | 7.35% |
| 4 | AT&T INC | — | 755,500 | $21.16M | 6.90% |
| 5 | MOTOROLA SOLUTIONS INC | — | 41,168 | $19.85M | 6.48% |
| 6 | VERIZON COMMUNICATIONS INC | — | 353,001 | $17.70M | 5.77% |
| 7 | MARVELL TECHNOLOGY INC | — | 180,600 | $14.75M | 4.81% |
| 8 | QUALCOMM INC | — | 97,450 | $13.87M | 4.53% |
| 9 | Nokia Oyj ADR | NOK | 1,587,900 | $12.26M | 4.00% |
| 10 | AMERICAN TOWER CORP | — | 56,792 | $10.90M | 3.55% |
| 11 | AST SPACEMOBILE INC | — | 122,600 | $9.71M | 3.17% |
| 12 | Vodafone Group Public Limited Company | VOD | 517,081 | $7.94M | 2.59% |
| 13 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 658,400 | $7.64M | 2.49% |
| 14 | BCE INC | — | 240,500 | $6.32M | 2.06% |
| 15 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 183,100 | $6.15M | 2.01% |
| 16 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 153,900 | $6.14M | 2.00% |
| 17 | CROWN CASTLE INC | — | 67,901 | $6.08M | 1.98% |
| 18 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 210,100 | $5.47M | 1.78% |
| 19 | INTERDIGITAL INC | — | 14,700 | $5.39M | 1.76% |
| 20 | GLOBALSTAR INC | — | 84,373 | $5.25M | 1.71% |
| 21 | TELUS CORP | — | 361,400 | $4.95M | 1.62% |
| 22 | VIASAT INC | — | 99,801 | $4.57M | 1.49% |
| 23 | Chunghwa Telecom Company, Ltd. ADR | CHT | 89,500 | $3.87M | 1.26% |
| 24 | SBA COMMUNICATIONS CORP | — | 19,100 | $3.84M | 1.25% |
| 25 | TELEPHONE & DATA | — | 80,200 | $3.59M | 1.17% |
| 26 | VISTANCE NETWORKS INC | — | 200,200 | $3.52M | 1.15% |
| 27 | ECHOSTAR CORP CL A | — | 29,100 | $3.36M | 1.10% |
| 28 | IRIDIUM COMMUNICATIONS INC | — | 134,400 | $3.22M | 1.05% |
| 29 | LIBERTY LATIN AMERICA LTD CL C | — | 377,600 | $3.00M | 0.98% |
| 30 | ALPHABET INC CL A | — | 9,100 | $2.84M | 0.93% |
| 31 | ANTERIX INC | — | 74,500 | $2.75M | 0.90% |
| 32 | SKYWORKS SOLUTIONS INC | — | 45,300 | $2.70M | 0.88% |
| 33 | SANDISK CORPORATION | — | 4,100 | $2.60M | 0.85% |
| 34 | US CELLULAR CORP | — | 39,551 | $1.93M | 0.63% |
| 35 | MICRON TECHNOLOGY INC | — | 4,300 | $1.77M | 0.58% |
| 36 | ORANGE | — | 72,900 | $1.57M | 0.51% |
| 37 | UBIQUITI INC | — | 1,900 | $1.46M | 0.48% |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 5,200 | $1.29M | 0.42% |
| 39 | Fidelity Cash Central Fund | — | 1,172,667 | $1.17M | 0.38% |
| 40 | NETGEAR INC | — | 55,400 | $1.14M | 0.37% |
| 41 | ZEGONA COMMUNICATIONS PLC | ZEG | 47,700 | $1.08M | 0.35% |
| 42 | QORVO INC | — | 12,900 | $1.07M | 0.35% |
| 43 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,600 | $973.91K | 0.32% |
| 44 | DIGI INTL INC | — | 19,100 | $932.46K | 0.30% |
| 45 | RINGCENTRAL INC CL A | — | 24,800 | $903.96K | 0.29% |
| 46 | LAM RESEARCH CORP | — | 3,300 | $771.84K | 0.25% |
| 47 | KLA CORP | — | 500 | $762.28K | 0.25% |
| 48 | TELEFONICA SA ADR | TEF | 168,849 | $758.13K | 0.25% |
| 49 | NVIDIA CORP | — | 4,200 | $744.20K | 0.24% |
| 50 | APPLIED MATERIALS INC | — | 1,800 | $670.14K | 0.22% |
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