FPUKX 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	28.86%	90,919,715
2	AAPL	Apple Inc.	5.21%	7,161,955
3	MSFT	Microsoft Corporation	4.17%	3,147,413
4	NVDA	NVIDIA Corporation	3.88%	10,222,037
5	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	3.34%	9,850,110
6	AMZN	Amazon.com, Inc.	2.92%	5,146,668
7	META	Meta Platforms, Inc.	2.22%	1,337,291
8	GOOG	Alphabet Inc.	1.93%	3,667,263
9	LLY	Eli Lilly and Company	1.42%	466,764
10	UNH	UnitedHealth Group Incorporated	1.39%	738,456
11	BSX	Boston Scientific Corporation	1.21%	4,643,276
12	MRVL	Marvell Technology, Inc.	1.20%	4,944,530
13	TT	Trane Technologies plc	1.15%	1,003,407
14	MA	Mastercard Incorporated	1.08%	701,055
15	WFC	Wells Fargo & Company	0.87%	4,661,014
16	GEV	GE Vernova Inc.	0.82%	1,276,706
17	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	215,163
18	XOM	Exxon Mobil Corporation	0.80%	2,133,319
19	APO	Apollo Global Management, Inc.	0.78%	2,131,558
20	PSA	Public Storage	0.78%	716,445
21	ETN	Eaton Corporation plc	0.72%	735,952
22	BKR	Baker Hughes Company	0.71%	6,318,275
23	LOW	Lowe's Companies, Inc.	0.62%	781,050
24	LIN	Linde plc	0.61%	400,753
25	GD	General Dynamics Corporation	0.58%	604,900
26	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.55%	174,310,288
27	TER	Teradyne, Inc.	0.52%	1,192,918
28	TSX: CVE	Cenovus Energy Inc.	0.51%	8,716,345
29	AVGO	Broadcom Inc.	0.49%	950,920
30	WMT	Walmart Inc.	0.49%	2,000,577
31	CB	Chubb Limited	0.49%	542,464
32	JPM	JPMorgan Chase & Co.	0.48%	674,851
33	LON: LSEG	London Stock Exchange Group plc	0.48%	1,114,404
34	KKR	KKR & Co. Inc.	0.47%	1,206,544
35	GM	General Motors Company	0.46%	2,920,580
36	TMO	Thermo Fisher Scientific Inc.	0.45%	232,383
37	V	Visa Inc.	0.44%	500,798
38	DHR	Danaher Corporation	0.44%	508,839
39	NFLX	Netflix, Inc.	0.43%	194,934
40	CARR	Carrier Global Corporation	0.43%	1,859,246
41	ISRG	Intuitive Surgical, Inc.	0.42%	267,568
42	MLM	Martin Marietta Materials, Inc.	0.40%	235,646
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	731,343
44	APH	Amphenol Corporation	0.40%	1,844,368
45	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.39%	123,497,695
46	URI	United Rentals, Inc.	0.38%	161,830
47	AJG	Arthur J. Gallagher & Co.	0.38%	406,544
48	TSX: AEM	Agnico Eagle Mines Limited	0.37%	1,419,557
49	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	0.37%	1,175,754
50	FDX	FedEx Corporation	0.36%	380,887

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	66.40%
Bond	32.68%
Other	0.88%
Not Classified	0.06%
Cash	-0.02%

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%
Spain	0.04%
Finland	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%