FPURX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	30.08%	97,078,739
2	AAPL	Apple Inc.	4.44%	5,860,205
3	NVDA	NVIDIA Corporation	4.09%	10,451,393
4	AMZN	Amazon.com, Inc.	3.47%	5,220,030
5	MSFT	Microsoft Corporation	3.47%	2,790,343
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	3.43%	10,151,512
7	META	Meta Platforms, Inc.	2.42%	1,157,199
8	GOOG	Alphabet Inc.	2.09%	3,865,782
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.37%	437,487,247
10	MA	Mastercard Incorporated	1.24%	687,364
11	GILD	Gilead Sciences, Inc.	1.19%	3,309,306
12	V	Visa Inc.	1.06%	936,593
13	BKR	Baker Hughes Company	1.04%	7,416,208
14	BSX	Boston Scientific Corporation	0.90%	2,772,942
15	WFC	Wells Fargo & Company	0.85%	3,481,725
16	AVGO	Broadcom Inc.	0.80%	1,287,573
17	UNH	UnitedHealth Group Incorporated	0.74%	493,948
18	LOW	Lowe's Companies, Inc.	0.73%	937,429
19	NFLX	Netflix, Inc.	0.73%	236,780
20	TT	Trane Technologies plc	0.72%	650,746
21	MS	Morgan Stanley	0.72%	1,717,997
22	DE	Deere & Company	0.67%	443,400
23	MRVL	Marvell Technology, Inc.	0.63%	2,180,132
24	GS	The Goldman Sachs Group, Inc.	0.60%	305,850
25	GEV	GE Vernova Inc.	0.56%	530,634
26	IP	International Paper Company	0.54%	3,071,641
27	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.54%	171,922,553
28	MMM	3M Company	0.51%	1,053,135
29	KKR	KKR & Co. Inc.	0.51%	1,200,520
30	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	0.48%	1,175,754
31	LLY	Eli Lilly and Company	0.48%	164,940
32	ARGX	argenx SE	0.47%	240,625
33	TSX: AEM	Agnico Eagle Mines Limited	0.47%	1,552,381
34	JPM	JPMorgan Chase & Co.	0.46%	553,266
35	PSA	Public Storage	0.45%	476,832
36	ISRG	Intuitive Surgical, Inc.	0.45%	252,521
37	HD	The Home Depot, Inc.	0.43%	349,421
38	BK	The Bank of New York Mellon Corporation	0.43%	1,556,769
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	765,638
40	BA	The Boeing Company	0.43%	786,080
41	WMT	Walmart Inc.	0.43%	1,387,766
42	APO	Apollo Global Management, Inc.	0.42%	901,264
43	PM	Philip Morris International Inc.	0.41%	848,000
44	CARR	Carrier Global Corporation	0.38%	1,888,054
45	AJG	Arthur J. Gallagher & Co.	0.38%	359,597
46	ET	Energy Transfer LP	0.37%	6,184,133
47	CBRE	CBRE Group, Inc.	0.37%	827,174
48	PODD	Insulet Corporation	0.35%	407,544
49	JD	JD.com, Inc.	0.34%	2,599,076
50	COST	Costco Wholesale Corporation	0.33%	101,521

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.99%
Bond	34.31%
Other	1.15%
Cash	0.50%
Not Classified	0.05%

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%
Sweden	0.02%
Israel	0.02%
Germany	0.01%