FPURX Mutual Fund

NAV$28.47
Showing top 15 of 247 holdingsSee all 247 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund28.66%92,259,546$9.31B-OtherOther
2NVDANvidia Corp5.27%9,656,257$1.71B-473.6KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.44%4,228,180$1.12BProProPro
4GOOGAlphabet Inc series C3.37%3,515,477$1.09BProProPro
5-High Income Cf3.19%9,349,928$1.04BProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.27%1,879,507$738.16MProProPro
7AMZNAmazon.Com Inc2.26%3,488,206$732.52MProProPro
8METAMeta Platforms, Inc.1.69%844,764$547.56MProProPro
9ARKXSpace Exploration Technologies Corp1.62%999,029$526.08MProProPro
10XOMExxon Mobil Corp1.29%2,742,924$418.30MProProPro
11TSM:TWTaiwan Semi. Mfg. Co., Adr1.29%1,118,352$418.91MProProPro
12LLYEli Lilly And Company1.01%311,420$327.61MProProPro
13MAMastercard Incorporated Class 'A'0.78%489,168$253.00MProProPro
14AVGOBroadcom Inc0.77%781,184$249.63MProProPro
15BKRBaker Hughes A Ge Co. Class A0.74%3,676,818$239.95MProProPro
See the other 232 holdings of FPURX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FPURX Mutual Fund All Holdings

FPURX 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%.

FPURX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Other at 32.7%.

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