FPKFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	29.08%	6,243,796
2	NVDA	NVIDIA Corporation	4.85%	743,804
3	AAPL	Apple Inc.	4.40%	393,536
4	MSFT	Microsoft Corporation	3.79%	189,768
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	3.34%	653,203
6	AMZN	Amazon.com, Inc.	3.29%	335,914
7	GOOG	Alphabet Inc.	2.43%	302,834
8	META	Meta Platforms, Inc.	2.17%	80,358
9	UNH	UnitedHealth Group Incorporated	1.56%	54,269
10	GEV	GE Vernova Inc.	1.15%	73,277
11	MA	Mastercard Incorporated	1.09%	43,512
12	MRVL	Marvell Technology, Inc.	1.01%	230,802
13	TT	Trane Technologies plc	1.00%	50,835
14	XOM	Exxon Mobil Corporation	0.94%	169,334
15	BKR	Baker Hughes Company	0.88%	425,367
16	BSX	Boston Scientific Corporation	0.86%	200,794
17	LOW	Lowe's Companies, Inc.	0.84%	65,514
18	AVGO	Broadcom Inc.	0.81%	105,959
19	ETN	Eaton Corporation plc	0.74%	41,768
20	TSLA	Tesla, Inc.	0.72%	44,383
21	LLY	Eli Lilly and Company	0.71%	19,055
22	WFC	Wells Fargo & Company	0.68%	190,009
23	APO	Apollo Global Management, Inc.	0.68%	82,101
24	IP	International Paper Company	0.67%	243,191
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	71,779
26	HD	The Home Depot, Inc.	0.62%	30,726
27	KKR	KKR & Co. Inc.	0.60%	77,730
28	CARR	Carrier Global Corporation	0.59%	161,440
29	WMT	Walmart Inc.	0.58%	132,579
30	CB	Chubb Limited	0.54%	39,521
31	NFLX	Netflix, Inc.	0.51%	12,221
32	GILD	Gilead Sciences, Inc.	0.48%	109,644
33	LIN	Linde plc	0.48%	21,961
34	PSA	Public Storage	0.47%	28,807
35	MS	Morgan Stanley	0.45%	71,756
36	URI	United Rentals, Inc.	0.43%	10,624
37	JPM	JPMorgan Chase & Co.	0.43%	36,660
38	ISRG	Intuitive Surgical, Inc.	0.43%	16,750
39	ARGX	argenx SE	0.42%	14,578
40	GD	General Dynamics Corporation	0.41%	30,633
41	TMO	Thermo Fisher Scientific Inc.	0.38%	15,389
42	CBRE	CBRE Group, Inc.	0.38%	58,127
43	V	Visa Inc.	0.38%	25,428
44	FCX	Freeport-McMoRan Inc.	0.37%	177,502
45	GS	The Goldman Sachs Group, Inc.	0.37%	12,797
46	MMM	3M Company	0.36%	57,805
47	MTB	M&T Bank Corporation	0.36%	35,024
48	PODD	Insulet Corporation	0.36%	28,743
49	NEE	NextEra Energy, Inc.	0.36%	96,902
50	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.35%	7,479,142

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	67.24%
Bond	32.95%
Not Classified	0.05%
Other	-0.04%
Cash	-0.19%

Sector Breakdown

Sector	% Weight
Other	43.05%
Information Technology	15.32%
Health Care	10.60%
Consumer Discretionary	6.80%
Industrials	5.21%
Energy	4.98%
Financials	4.69%
Consumer Staples	3.71%
Utilities	2.20%
Communication Services	1.34%
Materials	1.33%
Real Estate	0.77%

Country Breakdown

Sector	% Weight
United States	95.65%
United Kingdom	1.15%
Ireland	1.14%
Canada	1.03%
Netherlands	0.29%
France	0.25%
Italy	0.25%
Switzerland	0.12%
Finland	0.04%
Spain	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%