FPUKX Mutual Fund

FPUKX Mutual Fund

NAV$28.47
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Showing the top 10 of 250 holdings · as of Feb 28, 2026
Top 10 weight
53.06%
FPUKX top 10 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
5High 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

FPUKX Mutual Fund Top Holdings

FPUKX holdings top 10 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.