All ETFs

FPKFX

ETF

FPKFX · UNKNOWN · 222 holdings

$17.53

▲ $0.36 (2.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FPKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 1190.57
Top Sector: Technology (23.884016%)

Performance

Low (15.7%) ↗ Accelerating

▲ 3.28%

▲ 1.38%

▲ 1.56%

▲ 0.97%

YTD

▲ 2.14%

▲ 22.26%

▲ 39.04%

1W return (+3.28%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

59.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

23.88%

Communication Services

7.18%

Healthcare

6.76%

Financial Services

6.43%

Consumer Cyclical

5.82%

Industrials

4.97%

Basic Materials

2.43%

Utilities

1.67%

Energy

1.46%

Consumer Defensive

1.15%

Real Estate

0.55%

Manufacturing

0.18%

Top 10 Holdings

59.57% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios II LLC

32.75%

NVDA NVIDIA CORP

5.72%

MSFT MICROSOFT CORP

4.62%

AAPL APPLE INC

4.23%

GOOG ALPHABET INC

3.92%

AMZN AMAZON.COM INC

2.94%

AVGO BROADCOM INC

1.51%

META META PLATFORMS INC

1.51%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.29%

LLY ELI LILLY and CO

1.08%

Other positions

0.22%

All Holdings (222)

Top 10: 59.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios II LLC	32.75%	7.20 M	728.23 M
2	NVDA	NVIDIA CORP	5.72%	718,202	127.12 M
3	MSFT	MICROSOFT CORP	4.62%	208,963	102.81 M
4	AAPL	APPLE INC	4.23%	337,146	94.01 M
5	GOOG	ALPHABET INC	3.92%	272,090	87.10 M
6	AMZN	AMAZON.COM INC	2.94%	280,503	65.42 M
7	AVGO	BROADCOM INC	1.51%	83,513	33.65 M
8	META	META PLATFORMS INC	1.51%	51,850	33.60 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.29%	98,427	28.69 M
10	LLY	ELI LILLY and CO	1.08%	22,392	24.08 M
11	MA	MASTERCARD INC	0.91%	36,568	20.13 M
12	MS	MORGAN STANLEY	0.83%	108,222	18.36 M
13	ARGX	ARGENX SE	0.77%	18,769	17.12 M
14	TSLA	TESLA INC	0.72%	37,334	16.06 M
15	APH	AMPHENOL CORPORATION NEW	0.71%	112,369	15.83 M
16	BA	BOEING CO	0.69%	81,019	15.31 M
17	GILD	GILEAD SCIENCES INC	0.65%	115,699	14.56 M
18	GOOGL	ALPHABET INC	0.62%	42,944	13.75 M
19	CMI	CUMMINS INC	0.58%	25,742	12.82 M
20	MU	MICRON TECHNOLOGY INC	0.55%	51,795	12.25 M
21	NFLX	NETFLIX INC	0.54%	111,580	12.00 M
22	BKR	BAKER HUGHES CO	0.54%	238,741	11.98 M
23	WFC	WELLS FARGO and CO	0.53%	137,733	11.82 M
24	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.52%	27,630	11.65 M
25	ALNY	ALNYLAM PHARMACEUTICALS INC	0.52%	25,717	11.60 M
26	INSM	INSMED INC	0.51%	55,103	11.45 M
27	PM	PHILIP MORRIS INTERNATIONAL INC	0.51%	71,536	11.27 M
28	COF	CAPITAL ONE FINANCIAL CORP	0.50%	50,789	11.13 M
29	GEV	GE VERNOVA INC	0.50%	18,487	11.09 M
30	FNV	FRANCO NEVADA CORP	0.49%	52,049	10.93 M
31	AEM	AGNICO EAGLE MINES LTD	0.49%	62,433	10.89 M
32	UCB SA	UCB SA	0.48%	38,465	10.73 M
33	BK	BANK NEW YORK MELLON CORP	0.47%	93,673	10.50 M
34	JPM	JPMORGAN CHASE and CO	0.47%	33,360	10.44 M
35	NRG	NRG ENERGY INC	0.47%	61,065	10.35 M
36	AMD	ADVANCED MICRO DEVICES INC	0.46%	46,772	10.17 M
37	PH	PARKER-HANNIFIN CORP	0.44%	11,390	9.81 M
38	EW	EDWARDS LIFESCIENCES CORP	0.44%	112,001	9.71 M
39	CVS	CVS HEALTH CORP	0.43%	118,756	9.54 M
40	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.43%	36,665	9.47 M
41	ORCL	ORACLE CORP	0.42%	46,176	9.33 M
42	VTR	VENTAS INC	0.41%	113,723	9.17 M
43	TMO	THERMO FISHER SCIENTIFIC INC	0.40%	15,202	8.98 M
44	IBM	IBM CORPORATION	0.39%	28,369	8.75 M
45	BABA	ALIBABA GROUP HOLDING LTD	0.36%	50,677	7.97 M
46	MLM	MARTIN MARIETTA MATERIALS INC	0.36%	12,701	7.92 M
47	SHOP	SHOPIFY INC	0.35%	49,477	7.85 M
48	V	VISA INC	0.35%	23,255	7.78 M
49	HWM	HOWMET AEROSPACE INC	0.34%	37,123	7.59 M
50	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.34%	95,220	7.52 M
51	EL	LAUDER ESTEE COS INC	0.34%	79,977	7.52 M
52	SCHW	SCHWAB CHARLES CORP	0.34%	80,502	7.46 M
53	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.34%	126,909	7.45 M
54	KLAC	KLA CORP	0.33%	6,167	7.25 M
55	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.30%	63,029	6.70 M
56	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.30%	18,708	6.70 M
57	MMM	3M CO	0.30%	38,484	6.62 M
58	DY	DYCOM INDUSTRIES INC	0.29%	18,143	6.56 M
59	BX	BLACKSTONE INC	0.29%	44,399	6.50 M
60	DE	DEERE and CO	0.29%	13,927	6.47 M
61	PLTR	PALANTIR TECHNOLOGIES INC	0.29%	37,826	6.37 M
62	EXAS	EXACT SCIENCES CORP	0.28%	62,356	6.32 M
63	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.28%	68,700	6.29 M
64	TJX	TJX COMPANIES INC	0.28%	41,310	6.28 M
65	APA	APA CORP	0.28%	248,668	6.21 M
66	PODD	INSULET CORP	0.28%	18,929	6.19 M
67	FERG	FERGUSON ENTERPRISES INC	0.27%	23,921	6.02 M
68	ADI	ANALOG DEVICES INC	0.26%	22,068	5.86 M
69	LOW	LOWES COS INC	0.26%	23,780	5.77 M
70	RDDT	REDDIT INC	0.25%	25,737	5.57 M
71	WSM	WILLIAMS-SONOMA INC	0.25%	30,915	5.57 M
72	INTC	INTEL CORP	0.25%	136,781	5.55 M
73	EXC	EXELON CORP	0.24%	114,613	5.40 M
74	MCK	MCKESSON CORP	0.24%	6,064	5.34 M
75	EME	EMCOR GROUP INC	0.24%	8,678	5.34 M
76	Z	ZILLOW GROUP INC	0.24%	71,212	5.30 M
77	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.23%	39,593	5.22 M
78	NEM	NEWMONT CORP	0.23%	57,035	5.17 M
79	STT	STATE STREET CORP	0.23%	42,433	5.05 M
80	URI	UNITED RENTALS INC	0.22%	6,037	4.92 M
81	SNOW	SNOWFLAKE INC	0.21%	18,964	4.76 M
82	COHR	COHERENT CORP	0.21%	27,892	4.58 M
83	NEE	NEXTERA ENERGY INC	0.21%	52,956	4.57 M
84	ZS	ZSCALER INC	0.20%	17,927	4.51 M
85	EATON CORP PLC	EATON CORP PLC	0.20%	12,938	4.48 M
86	BAC	BANK OF AMERICA CORPORATION	0.20%	82,931	4.45 M
87	DAL	DELTA AIR LINES INC	0.20%	68,074	4.36 M
88	VMC	VULCAN MATERIALS CO	0.19%	14,567	4.33 M
89	AZO	AUTOZONE INC	0.19%	1,094	4.33 M
90	MPWR	MONOLITHIC POWER SYSTEMS INC	0.19%	4,639	4.31 M
91	FUTU	FUTU HOLDINGS LTD	0.19%	25,007	4.24 M
92	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.19%	20,229	4.22 M
93	LRCX	LAM RESEARCH CORP	0.18%	26,002	4.06 M
94	CTA-PA	CORTEVA INC	0.18%	60,080	4.05 M
95	CHUBB LTD	CHUBB LTD	0.18%	13,589	4.02 M
96	WDC	WESTERN DIGITAL CORP	0.18%	24,514	4.00 M
97	CCL	CARNIVAL CORP	0.18%	155,264	4.00 M
98	AMAT	APPLIED MATERIALS INC	0.17%	14,859	3.75 M
99	CHRW	CH ROBINSON WORLDWIDE INC	0.17%	23,436	3.72 M
100	DHR	DANAHER CORP	0.17%	16,201	3.67 M
101	REGN	REGENERON PHARMACEUTICALS INC	0.17%	4,709	3.67 M
102	LUNDIN MINING CORP	LUNDIN MINING CORP	0.16%	195,852	3.67 M
103	DLTR	DOLLAR TREE INC	0.15%	30,479	3.38 M
104	GD	GENERAL DYNAMICS CORP	0.15%	9,737	3.33 M
105	RBLX	ROBLOX CORP	0.15%	34,860	3.31 M
106	FHN	FIRST HORIZON CORP	0.15%	147,766	3.30 M
107	ES	EVERSOURCE ENERGY	0.15%	48,826	3.28 M
108	CME	CME GROUP INC	0.15%	11,583	3.26 M
109	SHW	SHERWIN WILLIAMS CO	0.15%	9,397	3.23 M
110	NSC	NORFOLK SOUTHERN CORP	0.15%	11,049	3.23 M
111	MPC	MARATHON PETROLEUM CORP	0.14%	16,405	3.18 M
112	DDOG	DATADOG INC	0.14%	19,608	3.14 M
113	VEEV	VEEVA SYS INC	0.14%	12,533	3.01 M
114	CBRE	CBRE GROUP INC	0.13%	18,482	2.99 M
115	AJG	GALLAGHER (ARTHUR J.) and CO	0.13%	12,075	2.99 M
116	NTRS	NORTHERN TRUST CORP	0.13%	22,649	2.97 M
117	PANW	PALO ALTO NETWORKS INC	0.12%	14,244	2.71 M
118	TOL	TOLL BROS INC	0.12%	18,626	2.60 M
119	SCCO	SOUTHERN COPPER CORP DEL	0.12%	19,080	2.57 M
120	SHARKNINJA INC	SHARKNINJA INC	0.11%	26,062	2.54 M
121	NTR	NUTRIEN LTD	0.11%	43,122	2.51 M
122	FSLR	FIRST SOLAR INC	0.11%	9,161	2.50 M
123	BIIB	BIOGEN INC	0.11%	13,486	2.46 M
124	MRVL	MARVELL TECHNOLOGY INC	0.11%	26,899	2.40 M
125	GS	GOLDMAN SACHS GROUP INC (THE)	0.11%	2,854	2.36 M
126	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.10%	3,884	2.33 M
127	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0.10%	240,245	2.25 M
128	HLT	HILTON WORLDWIDE HOLDINGS INC	0.10%	7,828	2.23 M
129	IMO	IMPERIAL OIL LTD	0.10%	21,900	2.17 M
130	SNPS	SYNOPSYS INC	0.10%	5,072	2.12 M
131	EQT	EQT CORP	0.09%	33,954	2.07 M
132	CAT	CATERPILLAR INC	0.09%	3,577	2.06 M
133	STLD	STEEL DYNAMICS INC	0.09%	12,160	2.04 M
134	WWD	WOODWARD INC	0.09%	6,422	1.93 M
135	MCO	MOODYS CORP	0.08%	3,834	1.88 M
136	PFGC	PERFORMANCE FOOD GROUP CO	0.08%	18,599	1.81 M
137	GVA	GRANITE CONSTRUCTION INC	0.08%	16,712	1.80 M
138	MRK	MERCK and CO INC	0.08%	17,123	1.80 M
139	JBL	JABIL INC	0.08%	8,255	1.74 M
140	NXT	NEXTPOWER INC	0.08%	18,835	1.73 M
141	DIS	WALT DISNEY CO/THE	0.07%	15,942	1.67 M
142	ISRG	INTUITIVE SURGICAL INC	0.07%	2,879	1.65 M
143	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.07%	44,446	1.62 M
144	WMT	WALMART INC	0.07%	14,622	1.62 M
145	SBUX	STARBUCKS CORP	0.07%	18,358	1.60 M
146	CYTK	CYTOKINETICS INC	0.07%	23,390	1.59 M
147	LYFT	LYFT INC	0.07%	73,509	1.55 M
148	AUTO1 GROUP SE	AUTO1 GROUP SE	0.07%	54,695	1.54 M
149	TECK	TECK RESOURCES LTD	0.07%	34,259	1.47 M
150	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.07%	21,937	1.46 M
151	ANET	ARISTA NETWORKS INC	0.07%	11,176	1.46 M
152	UBER	UBER TECHNOLOGIES INC	0.06%	16,179	1.42 M
153	CEG	CONSTELLATION ENERGY CORP	0.06%	3,870	1.41 M
154	LEN	LENNAR CORP	0.06%	10,734	1.41 M
155	NUVL	NUVALENT INC	0.06%	12,804	1.40 M
156	PLD	PROLOGIS INC	0.06%	10,791	1.39 M
157	LEGN	LEGEND BIOTECH CORP	0.06%	49,170	1.36 M
158	AR	ANTERO RESOURCES CORPORATION	0.06%	36,898	1.34 M
159	AMER SPORTS INC	AMER SPORTS INC	0.06%	36,120	1.34 M
160	VLO	VALERO ENERGY CORP	0.06%	7,537	1.33 M
161	WING	WINGSTOP INC	0.06%	4,943	1.31 M
162	ARITZIA INC	ARITZIA INC	0.06%	16,526	1.30 M
163	AA	ALCOA CORP	0.06%	30,431	1.27 M
164	MP	MP MATERIALS CORP	0.06%	19,854	1.23 M
165	COGT	COGENT BIOSCIENCES INC	0.05%	29,920	1.20 M
166	FLEX LTD	FLEX LTD	0.05%	19,876	1.17 M
167	COMPASS GROUP PLC	COMPASS GROUP PLC	0.05%	37,048	1.16 M
168	AEO	AMERICAN EAGLE OUTFITTERS INC	0.05%	53,545	1.09 M
169	CRS	CARPENTER TECHNOLOGY CORP	0.05%	3,381	1.08 M
170	CCJ	CAMECO CORP	0.05%	11,374	1.01 M
171	AFRM	AFFIRM HOLDINGS INC	0.04%	13,861	983,437.95
172	PRYSMIAN SPA	PRYSMIAN SPA	0.04%	9,584	959,724.55
173	LKNCY	LUCKIN COFFEE INC	0.04%	26,300	957,320.0
174	COIN	COINBASE GLOBAL INC	0.04%	3,302	900,851.64
175	TER	TERADYNE INC	0.04%	4,917	894,353.13
176	PEN	PENUMBRA INC	0.04%	3,018	884,787.06
177	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.04%	14,433	853,293.78
178	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.04%	13,020	848,773.8
179	KKR	KKR and CO INC	0.04%	6,840	836,600.4
180	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.04%	3,170	820,459.4
181	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.04%	27,182	813,929.77
182	COMP	COMPASS INC	0.04%	76,759	799,828.78
183	RL	RALPH LAUREN CORP	0.03%	2,042	750,087.86
184	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.03%	2,200	749,342.0
185	MRNA	MODERNA INC	0.03%	28,098	729,986.04
186	LYV	LIVE NATION ENTERTAINMENT INC	0.03%	4,944	649,888.8
187	XOM	EXXON MOBIL CORP	0.03%	5,228	606,029.76
188	SOUTH BOW CORP	SOUTH BOW CORP	0.03%	20,977	578,070.25
189	TLN	TALEN ENERGY CORP	0.03%	1,455	573,662.85
190	GE	GE AEROSPACE	0.02%	1,831	546,461.95
191	BLDR	BUILDERS FIRSTSOURCE INC	0.02%	4,622	518,727.06
192	ROST	ROSS STORES INC	0.02%	2,939	518,322.04
193	HCA	HCA HEALTHCARE INC	0.02%	1,019	517,947.51
194	GM	GENERAL MOTORS CO	0.02%	6,558	482,144.16
195	SRRK	SCHOLAR ROCK HOLDING CORP	0.02%	10,866	478,755.96
196	EVRG	EVERGY INC	0.02%	6,126	475,683.9
197	LGN	LEGENCE CORP	0.02%	10,265	471,984.7
198	GPI	GROUP 1 AUTOMOTIVE INC	0.02%	1,126	451,571.04
199	ADSK	AUTODESK INC	0.02%	1,416	429,529.44
200	ECL	ECOLAB INC	0.02%	1,541	424,021.56
201	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.02%	1,965	383,057.1
202	CRM	SALESFORCE INC	0.02%	1,577	363,561.58
203	PEGA	PEGASYSTEMS INC	0.02%	6,376	349,213.52
204	PSN	PARSONS CORP	0.02%	3,962	335,502.16
205	FRONTLINE PLC	FRONTLINE PLC	0.01%	14,150	332,808.0
206	CNTA	CENTESSA PHARMACEUTICALS PLC	0.01%	10,706	310,795.18
207	BOOT	BOOT BARN HOLDINGS INC	0.01%	1,591	308,367.62
208	KRMN	KARMAN HOLDINGS INC	0.01%	4,575	306,662.25
209	BWXT	BWX TECHNOLOGIES INC	0.01%	1,664	297,656.32
210	MDB	MONGODB INC	0.01%	877	291,488.49
211	GPCR	STRUCTURE THERAPEUTICS INC	0.01%	8,026	287,411.06
212	PENTAIR PLC	PENTAIR PLC	0.01%	2,423	254,996.52
213	MDGL	MADRIGAL PHARMACEUTICALS INC	0.01%	358	213,718.84
214	LIVEONE INC	LIVEONE INC	0.01%	41,664	195,820.8
215	WRBY	WARBY PARKER INC	0.01%	8,241	163,254.21
216	RVLV	REVOLVE GROUP INC	0.01%	6,339	153,213.63
217	CAVA	CAVA GROUP INC	0.00%	1,800	88,002.0
218	L'OREAL SA	L'OREAL SA	0.00%	182	79,385.87
219	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.00%	1,200	51,360.0
220	PODCASTONE INC	PODCASTONE INC	0.00%	19,962	49,306.14
221	BETA	BETA TECHNOLOGIES INC	0.00%	800	21,816.0
222	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	1,291	0.01

Showing top 10 of 222 holdings · Listed: 99.78% · 0.22% in other positions

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