FPKFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	28.77%	5,347,579
2	AAPL	Apple Inc.	5.27%	426,670
3	MSFT	Microsoft Corporation	4.23%	188,147
4	NVDA	NVIDIA Corporation	3.93%	610,525
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	3.39%	589,989
6	AMZN	Amazon.com, Inc.	2.96%	307,322
7	META	Meta Platforms, Inc.	2.25%	80,147
8	GOOG	Alphabet Inc.	1.94%	218,487
9	LLY	Eli Lilly and Company	1.45%	27,997
10	UNH	UnitedHealth Group Incorporated	1.40%	44,144
11	BSX	Boston Scientific Corporation	1.22%	277,567
12	TT	Trane Technologies plc	1.16%	59,716
13	MRVL	Marvell Technology, Inc.	1.10%	267,927
14	MA	Mastercard Incorporated	1.09%	41,772
15	WFC	Wells Fargo & Company	0.88%	278,021
16	GEV	GE Vernova Inc.	0.83%	76,320
17	REGN	Regeneron Pharmaceuticals, Inc.	0.83%	12,927
18	XOM	Exxon Mobil Corporation	0.81%	127,115
19	APO	Apollo Global Management, Inc.	0.79%	127,421
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.79%	14,736,377
21	PSA	Public Storage	0.79%	42,790
22	ETN	Eaton Corporation plc	0.72%	43,601
23	BKR	Baker Hughes Company	0.72%	378,830
24	LOW	Lowe's Companies, Inc.	0.63%	46,690
25	LIN	Linde plc	0.62%	24,153
26	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.62%	11,511,074
27	GD	General Dynamics Corporation	0.59%	36,304
28	TER	Teradyne, Inc.	0.53%	71,311
29	TSX: CVE	Cenovus Energy Inc.	0.52%	520,595
30	WMT	Walmart Inc.	0.50%	121,065
31	CB	Chubb Limited	0.50%	32,634
32	AVGO	Broadcom Inc.	0.50%	56,661
33	JPM	JPMorgan Chase & Co.	0.49%	40,795
34	LON: LSEG	London Stock Exchange Group plc	0.48%	66,402
35	KKR	KKR & Co. Inc.	0.48%	71,772
36	GM	General Motors Company	0.46%	172,367
37	TMO	Thermo Fisher Scientific Inc.	0.46%	13,892
38	V	Visa Inc.	0.45%	29,937
39	DHR	Danaher Corporation	0.44%	30,391
40	NFLX	Netflix, Inc.	0.44%	11,615
41	CARR	Carrier Global Corporation	0.44%	111,046
42	ISRG	Intuitive Surgical, Inc.	0.43%	16,196
43	MLM	Martin Marietta Materials, Inc.	0.41%	14,284
44	APH	Amphenol Corporation	0.40%	111,333
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	43,716
46	URI	United Rentals, Inc.	0.39%	9,735
47	AJG	Arthur J. Gallagher & Co.	0.38%	23,932
48	TSX: AEM	Agnico Eagle Mines Limited	0.37%	84,859
49	IP	International Paper Company	0.37%	142,276
50	FDX	FedEx Corporation	0.37%	22,695

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	67.07%
Bond	32.63%
Cash	0.21%
Not Classified	0.07%
Other	0.02%

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%
Italy	0.25%
France	0.25%
Switzerland	0.12%
Finland	0.04%
Spain	0.04%
Israel	0.02%
Sweden	0.02%
Germany	0.01%