FPKFX Mutual Fund

NAV$18.80
Showing top 15 of 223 holdingsSee all 223 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund28.77%6,334,303$638.88M-OtherOther
2NVDANvidia Corp5.45%683,046$121.03M-35.2KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C3.63%258,870$80.62MProProPro
4AAPLApple Inc3.57%300,296$79.33MProProPro
5-High Income Cf3.23%647,034$71.77MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.36%133,418$52.40MProProPro
7AMZNAmazon.Com Inc2.34%247,614$52.00MProProPro
8METAMeta Platforms, Inc.1.74%59,773$38.74MProProPro
9XOMExxon Mobil Corp1.34%194,709$29.69MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr1.34%79,387$29.74MProProPro
11LLYEli Lilly And Company1.08%22,825$24.01MProProPro
12AVGOBroadcom Inc0.80%55,453$17.72MProProPro
13MAMastercard Incorporated Class 'A'0.80%34,502$17.84MProProPro
14BABoeing Co0.77%75,204$17.11MProProPro
15BKRBaker Hughes A Ge Co. Class A0.76%260,284$16.99MProProPro
See the other 208 holdings of FPKFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FPKFX Mutual Fund All Holdings

FPKFX holdings total 224 positions. The top 10 holdings account for 53.8% of the fund, led by Fidelity Investment Grade Bond Central Fund at 28.8%, Nvidia Corp at 5.5%, Alphabet Inc series C at 3.6%.

FPKFX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Other at 32.3%.

FPKFX sector allocation provides a detailed breakdown. FPKFX overlap tool shows how holdings compare to other funds in your portfolio.