FPUKX Mutual Fund

FPUKX Mutual Fund

NAV$28.31
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Showing top 50 of 247 holdings · as of Feb 28, 2026
FPUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
28.66%		28.7%92,259,546$9.31B--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.27%		33.9%9,656,257$1.71BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.44%		37.4%4,228,180$1.12B
4
GOOG
Alphabet Inc. C
3.37%		40.7%3,515,477$1.09B
5—High Income Cf
3.19%		43.9%9,349,928$1.04B
6
MSFT
Microsoft Corp
2.27%		46.2%1,879,507$738.16M
7
AMZN
Amazon.com Inc
2.26%		48.5%3,488,206$732.52M
8
META
Meta Platforms, Inc.
1.69%		50.1%844,764$547.56M
9
SPCX
Space Exploration Technologies Corp
1.62%		51.8%999,029$526.08M
10
XOM
Exxon Mobil Corp.
1.29%		53.1%2,742,924$418.30M
11—Taiwan Semiconductor - Adr
1.29%		54.3%1,118,352$418.91M
12
LLY
Eli Lilly & Co.
1.01%		55.4%311,420$327.61M
13
MA
Mastercard Inc
0.78%		56.1%489,168$253.00M
14
AVGO
Broadcom Inc
0.77%		56.9%781,184$249.63M
15
BKR
Baker Hughes Co
0.74%		57.6%3,676,818$239.95M
16
BA
Boeing Co
0.74%		58.4%1,057,680$240.65M
17
CMI
Cummins Inc.
0.69%		59.1%385,174$224.89M
18
GILD
Gilead Sciences
0.67%		59.7%1,469,973$218.95M
19
BNY
Bank Of New York Mellon Corp
0.65%		60.4%1,783,983$212.47M
20
DE
Deere & Co Sedol 2261203
0.65%		61.0%333,963$210.30M
21
NEE
Nextera Energy Inc.
0.64%		61.7%2,220,213$208.19M
22
MS
Morgan Stanley
0.62%		62.3%1,205,704$200.76M
23—Franco-Nevada Corp
0.61%		62.9%712,730$199.20M
24
KLAC
KLA Corp
0.61%		63.5%129,660$197.67M
25
LRCX
Lam Research Corpcommon Stock
0.56%		64.1%775,873$181.47M
26
TSLA
Tesla Inc
0.56%		64.6%452,867$182.28M
27—Agnico Eagle Mines Ltd
0.56%		65.2%718,305$180.73M
28
CVX
Chevron Corp
0.55%		65.8%959,700$179.23M
29
MU
Micron Technology, Inc.
0.55%		66.3%433,234$178.65M
30
PH
Parker-Hannifin Corp.
0.54%		66.8%172,244$173.83M
31—Ucb S.A.
0.53%		67.4%575,426$171.54M
32—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.53%		67.9%226,189$173.47M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.52%		68.4%2,690,681$168.02M
34
DLTR
Dollar Tree Inc.
0.51%		68.9%1,298,990$164.30M
35
AA
Alcoa Corp
0.49%		69.4%2,539,500$157.65M
36
APH
Amphenol Corp. Class A
0.45%		69.9%991,992$144.89M
37
EL
Estee Lauder Cos., Inc.
0.45%		70.3%1,323,924$144.93M
38
PM
Philip Morris International Inc.
0.45%		70.8%788,019$147.23M
39—Roche Holding Ag Ord Chf Npv
0.45%		71.2%309,000$147.05M
40
ADI
Analog Devices, Inc.
0.43%		71.7%390,439$138.91M
41
HWM
Howmet Aerospace Inc.
0.43%		72.1%535,295$140.53M
42
JPM
JPMorgan Chase
0.43%		72.5%461,572$138.61M
43
STLD
Steel Dynamics, Inc.
0.43%		73.0%727,300$140.46M
44
APA
Apa Corp
0.43%		73.4%4,559,629$138.48M
45
MCK
Mckesson Corp
0.41%		73.8%133,305$131.62M
46
NMF
Fidelity Securities Lending Cash Central Fund
0.40%		74.2%130,648,994$130.66M
47
CBOE
Cboe Global Market
0.40%		74.6%428,935$128.56M
48
COHR
Coherent, Inc
0.40%		75.0%503,500$130.37M
49—Western Digital Corp Company Guar 11/28 3
0.39%		75.4%457,900$128.07M
50
EW
Edwards Lifesciences Corp
0.38%		75.8%1,420,281$122.81M
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FPUKX Mutual Fund All Holdings

FPUKX holdings total 250 positions. The top 10 holdings account for 53.1% of the fund, led by Fidelity Investment Grade Bond Central Fund at 28.7%, Nvidia Corp. at 5.3%, Apple, Inc at 3.4%.

FPUKX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 17.7%.

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