FPKFX Mutual Fund

FPKFX Mutual Fund

NAV$18.45
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Showing top 50 of 233 holdings · as of May 31, 2026
FPKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
27.31%		27.3%6,533,949$642.61M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%		33.7%707,576$149.40MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc
3.92%		37.6%245,249$92.32M
4
AAPL
Apple, Inc
3.47%		41.0%261,906$81.73M
5
AMZN
Amazon.com Inc
3.24%		44.3%281,362$76.15M
6—High Income Cf
3.09%		47.4%659,175$72.75M
7
MSFT
Microsoft Corp
2.23%		49.6%116,376$52.40M
8
META
Meta Platforms Inc
1.54%		51.1%57,121$36.13M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.22%		52.4%68,836$28.80M
10
INTC
Intel Corp
1.15%		53.5%236,370$27.11M
11
AVGO
Broadcom Inc
1.08%		54.6%57,077$25.50M
12
MU
Micron Technology, Inc.
1.06%		55.7%25,795$25.05M
13
LLY
Eli Lilly & Co.
1.04%		56.7%22,206$24.54M
14
MS
Morgan Stanley
0.82%		57.5%92,890$19.32M
15
XOM
Exxon Mobil Corp.
0.79%		58.3%128,667$18.69M
16
KLAC
KLA Corp
0.75%		59.1%9,230$17.74M
17
AMAT
Applied Materials, Inc.
0.72%		59.8%37,688$16.96M
18
BA
Boeing Co
0.70%		60.5%71,117$16.44M
19
GOOGL
Alphabet Inc,Class A
0.67%		61.1%41,578$15.81M
20
BNY
Bank Of New York Mellon Corp
0.65%		61.8%109,932$15.33M
21
MA
Mastercard Inc
0.63%		62.4%29,793$14.72M
22—Lrcx Uw Equity
0.62%		63.0%45,683$14.54M
23
UNH
Unitedhealth Group Inc
0.62%		63.7%38,646$14.70M
24
CMI
Cummins Inc.
0.61%		64.3%22,053$14.26M
25
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		64.9%233,300$14.44M
26
ADI
Analog Devices, Inc.
0.60%		65.5%34,304$14.20M
27
NMF
Fidelity Securities Lending Cash Central Fund
0.60%		66.1%14,117,051$14.12M
28
AA
Alcoa Corp
0.60%		66.7%181,814$14.12M
29
STLD
Steel Dynamics, Inc.
0.59%		67.3%53,589$13.94M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.53%		67.8%14,786$12.36M
31
GILD
Gilead Sciences
0.53%		68.3%92,458$12.43M
32—Ucb Sa
0.53%		68.9%42,821$12.57M
33
DE
Deere & Co Sedol 2261203
0.52%		69.4%22,723$12.32M
34
NEE
Nextera Energy Inc
0.52%		69.9%139,850$12.17M
35—Western Digital Corp Company Guar 11/28 3
0.50%		70.4%22,128$11.75M
36
CBOE
Cboe Global Market
0.49%		70.9%34,860$11.63M
37
STT
State Street Corp.
0.48%		71.4%72,624$11.30M
38
VIK
Viking Holdings Ltd. Ordinary Shares
0.48%		71.9%122,747$11.31M
39
WAB
Westinghouse Air Brake Technologies Corp.
0.45%		72.3%40,964$10.70M
40—Bhp Group Ltd - Adr
0.43%		72.7%112,887$10.04M
41
CB
Chubb Ltd.
0.43%		73.2%32,796$10.22M
42
MPWR
Monolithic Power Systems Inc
0.42%		73.6%6,299$9.87M
43—Arcelormittal Ordinary Shares
0.41%		74.0%138,491$9.61M
44
HWM
Howmet Aerospace Inc.
0.41%		74.4%36,955$9.54M
45
JBL
Jabil, Inc.
0.41%		74.8%26,653$9.72M
46
ODFL
Old Dominion Freig
0.40%		75.2%42,072$9.47M
47
BIIB
Biogen Inc.
0.38%		75.6%45,878$8.99M
48
DY
Dycom Industries Inc_None_0
0.38%		76.0%17,435$8.89M
49
MDLN
Medline Inc
0.38%		76.4%243,282$8.89M
50
TT
Tt Trane Technologies Plc
0.37%		76.7%19,536$8.82M
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FPKFX Mutual Fund All Holdings

FPKFX holdings total 233 positions. The top 10 holdings account for 53.5% of the fund, led by Fidelity Investment Grade Bond Central Fund at 27.3%, Nvidia Corp at 6.3%, Alphabet Inc at 3.9%.

FPKFX portfolio concentration is relatively high, with the top 10 representing 53.5% 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.