FPKFX Mutual Fund

FPKFX Mutual Fund

NAV$16.85
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Showing top 50 of 213 holdings · as of Aug 31, 2026
FPKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
27.12%		27.1%6,454,939$623.74M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.96%		33.1%620,540$137.00MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.20%		37.3%304,775$96.57M
4
MSFT
Microsoft Corp
3.99%		41.3%181,032$91.84M
5
AMZN
Amazon.com Inc
3.78%		45.1%334,890$86.99M
6
GOOG
Alphabet Inc. C
3.26%		48.3%223,571$74.99M
7—High Income Cf
3.18%		51.5%671,115$73.23M
8—ExxonMobil Holdings Corp Common Stock Usd
1.25%		52.7%179,160$28.84M
9
LLY
Eli Lilly & Co
1.25%		54.0%24,905$28.81M
10
UNH
Unitedhealth Group Inc
1.13%		55.1%66,466$25.88M
11
STT
State Street Corp.
1.08%		56.2%129,830$24.85M
12
MU
Micron Technology, Inc.
0.89%		57.1%21,380$20.50M
13
MS
Morgan Stanley
0.89%		58.0%96,311$20.55M
14
INTC
Intel Corp.
0.87%		58.9%222,507$19.92M
15
MA
Mastercard Inc
0.87%		59.7%33,993$20.03M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.79%		60.5%43,537$18.08M
17
AVGO
Broadcom Inc
0.73%		61.2%45,334$16.79M
18
MRK
Merck & Company Inc
0.69%		61.9%108,028$15.96M
19—Arcelormittal Ordinary Shares
0.68%		62.6%211,145$15.75M
20
MRNA
Moderna Inc
0.68%		63.3%111,610$15.66M
21
CB
Chubb Ltd.
0.67%		64.0%45,644$15.46M
22
BNY
Bank Of New York Mellon Corp
0.66%		64.6%94,514$15.24M
23
PLTR
Palantir Technologies Inc.
0.66%		65.3%80,877$15.07M
24
GOOGL
Alphabet Inc
0.65%		65.9%43,948$14.91M
25
LRCX
Lam Research Corp
0.65%		66.6%49,832$15.02M
26
PANW
Palo Alto Networks Inc.
0.65%		67.2%38,845$14.84M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.63%		67.9%50,380$14.41M
28
META
Meta Platforms Inc
0.62%		68.5%24,725$14.15M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		69.1%12,932$13.34M
30
DE
Deere & Co Sedol 2261203
0.55%		69.6%19,255$12.61M
31
V
Visa Inc Class A
0.47%		70.1%28,366$10.76M
32
DGX
Quest Diagnostics Inc.
0.46%		70.5%44,336$10.65M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.45%		71.0%186,910$10.39M
34
ADI
Analog Devices
0.44%		71.4%27,894$10.10M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.44%		71.9%6,000$10.18M
36
NMF
Fidelity Securities Lending Cash Central Fund
0.43%		72.3%9,960,405$9.96M
37
GS
The Goldman Sachs Group Inc
0.43%		72.7%9,625$9.87M
38
STLD
Steel Dynamics Inc
0.43%		73.2%42,756$9.95M
39
MPWR
Monolithic Power Systems Inc
0.42%		73.6%7,547$9.57M
40
VIK
Viking Holdings Ltd. Ordinary Shares
0.42%		74.0%112,810$9.72M
41
GILD
Gilead Sciences
0.41%		74.4%65,035$9.52M
42
PCAR
Paccar Inc.
0.41%		74.8%75,812$9.41M
43—Baker Hughes A Ge Co. Class A
0.39%		75.2%139,573$8.87M
44
DELL
Dell Technologies Inc
0.38%		75.6%19,335$8.82M
45
JPM
JPMorgan Chase
0.38%		76.0%24,284$8.65M
46
PH
Parker-Hannifin Corp.
0.37%		76.3%8,732$8.55M
47—Bank of America Corp.:
0.36%		76.7%134,873$8.35M
48
BMY
Bristol-Myers Squibb Co.
0.36%		77.1%124,650$8.33M
49—Dl Co., Ltd.
0.36%		77.4%107,327$8.37M
50
HWM
Howmet Aerospace
0.36%		77.8%33,457$8.20M
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Not reported for this fund: share changes.
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FPKFX Mutual Fund All Holdings

FPKFX holdings total 221 positions. The top 10 holdings account for 55.1% of the fund, led by Fidelity Investment Grade Bond Central Fund at 27.1%, Nvidia Corp at 6.0%, Apple Inc at 4.2%.

FPKFX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 24.7%.

FPKFX sectors provide a detailed breakdown. FPKFX overlap shows how holdings compare to other funds in your portfolio.