FPUKX 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	29.13%	95,985,199
2	NVDA	NVIDIA Corporation	4.75%	11,191,893
3	AAPL	Apple Inc.	4.34%	5,949,105
4	MSFT	Microsoft Corporation	3.73%	2,869,443
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	3.32%	9,964,945
6	AMZN	Amazon.com, Inc.	3.23%	5,054,430
7	GOOG	Alphabet Inc.	2.39%	4,556,682
8	META	Meta Platforms, Inc.	2.14%	1,211,499
9	UNH	UnitedHealth Group Incorporated	1.53%	816,448
10	GEV	GE Vernova Inc.	1.13%	1,101,234
11	MA	Mastercard Incorporated	1.08%	662,764
12	MRVL	Marvell Technology, Inc.	0.99%	3,472,832
13	TT	Trane Technologies plc	0.99%	771,346
14	XOM	Exxon Mobil Corporation	0.92%	2,533,113
15	BKR	Baker Hughes Company	0.88%	6,496,308
16	BSX	Boston Scientific Corporation	0.83%	2,998,842
17	LOW	Lowe's Companies, Inc.	0.82%	978,429
18	AVGO	Broadcom Inc.	0.80%	1,607,773
19	ETN	Eaton Corporation plc	0.75%	646,172
20	TSLA	Tesla, Inc.	0.71%	667,821
21	LLY	Eli Lilly and Company	0.71%	289,140
22	APO	Apollo Global Management, Inc.	0.67%	1,245,764
23	WFC	Wells Fargo & Company	0.67%	2,859,025
24	IP	International Paper Company	0.65%	3,624,041
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	1,089,138
26	HD	The Home Depot, Inc.	0.61%	462,321
27	KKR	KKR & Co. Inc.	0.59%	1,169,520
28	CARR	Carrier Global Corporation	0.58%	2,441,954
29	WMT	Walmart Inc.	0.57%	1,994,766
30	CB	Chubb Limited	0.53%	594,631
31	NFLX	Netflix, Inc.	0.50%	183,880
32	GILD	Gilead Sciences, Inc.	0.47%	1,667,206
33	LIN	Linde plc	0.47%	330,435
34	PSA	Public Storage	0.46%	433,432
35	MS	Morgan Stanley	0.44%	1,079,697
36	URI	United Rentals, Inc.	0.43%	159,855
37	JPM	JPMorgan Chase & Co.	0.42%	553,266
38	ISRG	Intuitive Surgical, Inc.	0.42%	252,021
39	ARGX	argenx SE	0.42%	221,210
40	GD	General Dynamics Corporation	0.40%	460,929
41	TMO	Thermo Fisher Scientific Inc.	0.38%	231,555
42	CBRE	CBRE Group, Inc.	0.38%	874,574
43	V	Visa Inc.	0.37%	382,593
44	FCX	Freeport-McMoRan Inc.	0.37%	2,693,316
45	GS	The Goldman Sachs Group, Inc.	0.36%	192,550
46	PODD	Insulet Corporation	0.36%	437,044
47	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	0.36%	1,175,754
48	MMM	3M Company	0.36%	869,735
49	MTB	M&T Bank Corporation	0.36%	526,993
50	NEE	NextEra Energy, Inc.	0.36%	1,470,348

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	66.37%
Bond	33.00%
Other	0.81%
Not Classified	0.05%
Cash	-0.24%

Sector Breakdown

Sector	% Weight
Other	44.54%
Information Technology	14.82%
Health Care	10.27%
Consumer Discretionary	6.70%
Industrials	5.22%
Energy	4.71%
Financials	4.64%
Consumer Staples	3.61%
Utilities	2.15%
Communication Services	1.32%
Materials	1.26%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.12%
Ireland	1.10%
Canada	1.04%
Other	0.75%
Netherlands	0.28%
Italy	0.26%
France	0.25%
Switzerland	0.14%
Finland	0.04%
Spain	0.04%
Israel	0.02%
Sweden	0.02%
Germany	0.01%