FPKFX Mutual Fund

FPKFX Mutual Fund

NAV$16.85
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Showing the top 10 of 221 holdings · as of Aug 31, 2026
Top 10 weight
55.12%
FPKFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital Health

FPKFX Mutual Fund Top Holdings

FPKFX holdings top 10 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.