All ETFs

FPUKX

ETF

FPUKX · UNKNOWN · 229 holdings

$26.48

▲ $0.53 (2.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FPUKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.3%
HHI Score: 1244.18
Top Sector: Technology (21.68643%)

Performance

Low (15.3%) ↗ Accelerating

▲ 3.18%

▲ 1.29%

▲ 1.72%

▼ -0.97%

YTD

▲ 2.31%

▲ 19.91%

▲ 22.50%

1W return (+3.18%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

59.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.42% 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%

AMZN

▲ 4.61%

Sector Allocation

Technology

21.69%

Financial Services

7.80%

Communication Services

6.90%

Consumer Cyclical

6.33%

Healthcare

5.29%

Industrials

4.55%

Basic Materials

2.15%

Consumer Defensive

1.64%

Utilities

1.40%

Energy

1.07%

Real Estate

0.70%

Manufacturing

0.36%

Top 10 Holdings

59.42% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

33.62%

NVDA NVIDIA CORP

6.10%

MSFT MICROSOFT CORP

5.13%

AAPL APPLE INC

3.41%

AMZN AMAZON.COM INC

2.88%

META META PLATFORMS INC

2.47%

GOOG ALPHABET INC

2.25%

AVGO BROADCOM INC

1.59%

MA MASTERCARD INC

1.06%

BA BOEING CO

0.90%

Other positions

0.81%

All Holdings (229)

Top 10: 59.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	33.62%	106.89 M	10.69 B
2	NVDA	NVIDIA CORP	6.10%	11.14 M	1.94 B
3	MSFT	MICROSOFT CORP	5.13%	3.22 M	1.63 B
4	AAPL	APPLE INC	3.41%	4.68 M	1.09 B
5	AMZN	AMAZON.COM INC	2.88%	3.99 M	914.47 M
6	META	META PLATFORMS INC	2.47%	1.06 M	786.49 M
7	GOOG	ALPHABET INC	2.25%	3.36 M	716.61 M
8	AVGO	BROADCOM INC	1.59%	1.70 M	505.36 M
9	MA	MASTERCARD INC	1.06%	568,350	338.33 M
10	BA	BOEING CO	0.90%	1.22 M	285.19 M
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.87%	1.19 M	275.19 M
12	NFLX	NETFLIX INC	0.85%	223,976	270.62 M
13	ALNY	ALNYLAM PHARMACEUTICALS INC	0.82%	586,175	261.73 M
14	PM	PHILIP MORRIS INTERNATIONAL INC	0.74%	1.41 M	236.18 M
15	GILD	GILEAD SCIENCES INC	0.66%	1.86 M	210.49 M
16	BKR	BAKER HUGHES CO	0.65%	4.58 M	207.72 M
17	DE	DEERE and CO	0.65%	431,201	206.39 M
18	MS	MORGAN STANLEY	0.64%	1.36 M	204.38 M
19	APH	AMPHENOL CORPORATION NEW	0.64%	1.87 M	203.36 M
20	V	VISA INC	0.63%	572,919	201.54 M
21	LOW	LOWES COS INC	0.62%	765,977	197.67 M
22	ORCL	ORACLE CORP	0.61%	855,539	193.46 M
23	ARGX	ARGENX SE	0.59%	261,623	186.33 M
24	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.56%	758,002	178.85 M
25	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.56%	430,136	178.76 M
26	WFC	WELLS FARGO and CO	0.55%	2.11 M	173.77 M
27	COF	CAPITAL ONE FINANCIAL CORP	0.53%	741,350	168.45 M
28	LLY	ELI LILLY and CO	0.53%	228,037	167.06 M
29	SCHW	SCHWAB CHARLES CORP	0.52%	1.74 M	166.34 M
30	BSX	BOSTON SCIENTIFIC CORP	0.52%	1.56 M	164.55 M
31	GEV	GE VERNOVA INC	0.50%	260,103	159.44 M
32	TSLA	TESLA INC	0.50%	474,986	158.58 M
33	BK	BANK NEW YORK MELLON CORP	0.49%	1.49 M	157.24 M
34	VTR	VENTAS INC	0.47%	2.21 M	150.25 M
35	JPM	JPMORGAN CHASE and CO	0.46%	489,720	147.61 M
36	FNV	FRANCO NEVADA CORP	0.46%	772,921	145.67 M
37	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.43%	1.18 M	135.93 M
38	PODD	INSULET CORP	0.42%	393,928	133.89 M
39	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.39%	181,981	124.09 M
40	Z	ZILLOW GROUP INC	0.37%	1.39 M	117.49 M
41	ADI	ANALOG DEVICES INC	0.37%	463,573	116.50 M
42	CVS	CVS HEALTH CORP	0.36%	1.58 M	115.45 M
43	CTA-PA	CORTEVA INC	0.36%	1.55 M	115.02 M
44	GOOGL	ALPHABET INC	0.36%	536,543	114.24 M
45	CARR	CARRIER GLOBAL CORP	0.34%	1.68 M	109.32 M
46	AMD	ADVANCED MICRO DEVICES INC	0.34%	666,418	108.38 M
47	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.33%	767,507	104.56 M
48	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.33%	1.34 M	104.12 M
49	CHUBB LTD	CHUBB LTD	0.32%	372,244	102.39 M
50	AEM	AGNICO EAGLE MINES LTD	0.32%	694,725	100.16 M
51	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.31%	1.19 M	100.13 M
52	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.31%	467,290	99.07 M
53	NRG	NRG ENERGY INC	0.30%	656,938	95.62 M
54	HWM	HOWMET AEROSPACE INC	0.29%	537,765	93.62 M
55	MMM	3M CO	0.29%	587,878	91.43 M
56	EW	EDWARDS LIFESCIENCES CORP	0.29%	1.12 M	90.98 M
57	LYV	LIVE NATION ENTERTAINMENT INC	0.28%	543,470	90.48 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0.28%	296,989	89.91 M
59	IBM	IBM CORPORATION	0.28%	363,250	88.45 M
60	SNPS	SYNOPSYS INC	0.28%	146,500	88.42 M
61	EL	LAUDER ESTEE COS INC	0.27%	951,370	87.27 M
62	INSM	INSMED INC	0.27%	640,500	87.17 M
63	MELI	MERCADOLIBRE INC	0.27%	35,071	86.73 M
64	MLM	MARTIN MARIETTA MATERIALS INC	0.26%	131,870	81.28 M
65	VST	VISTRA CORP	0.25%	428,685	81.07 M
66	MRVL	MARVELL TECHNOLOGY INC	0.25%	1.26 M	79.14 M
67	UBER	UBER TECHNOLOGIES INC	0.25%	841,511	78.89 M
68	WPM	WHEATON PRECIOUS METALS CORP	0.25%	783,423	78.68 M
69	NKE	NIKE INC	0.25%	1.01 M	77.95 M
70	STT	STATE STREET CORP	0.24%	671,607	77.21 M
71	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.24%	253,650	77.21 M
72	WSM	WILLIAMS-SONOMA INC	0.24%	403,100	75.86 M
73	SHARKNINJA INC	SHARKNINJA INC	0.24%	644,381	75.37 M
74	AZO	AUTOZONE INC	0.24%	17,840	74.90 M
75	TJX	TJX COMPANIES INC	0.24%	547,349	74.77 M
76	PH	PARKER-HANNIFIN CORP	0.23%	98,293	74.64 M
77	SAP	SAP SE	0.22%	260,158	70.80 M
78	PLTR	PALANTIR TECHNOLOGIES INC	0.21%	429,536	67.31 M
79	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.21%	347,413	67.22 M
80	SBUX	STARBUCKS CORP	0.21%	758,740	66.91 M
81	DY	DYCOM INDUSTRIES INC	0.21%	262,371	66.24 M
82	RDDT	REDDIT INC	0.21%	290,957	65.49 M
83	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.21%	213,100	65.46 M
84	DHI	DR HORTON INC	0.20%	381,500	64.66 M
85	BX	BLACKSTONE INC	0.20%	375,069	64.29 M
86	KKR	KKR and CO INC	0.20%	460,137	64.18 M
87	NEM	NEWMONT CORP	0.20%	845,935	62.94 M
88	EXC	EXELON CORP	0.19%	1.40 M	61.05 M
89	AMT	AMERICAN TOWER CORP	0.19%	297,929	60.73 M
90	SHW	SHERWIN WILLIAMS CO	0.19%	163,674	59.88 M
91	MRSH	MARSH and MCLENNAN COS INC	0.18%	284,871	58.63 M
92	PSA	PUBLIC STORAGE	0.18%	198,109	58.36 M
93	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0.18%	6.09 M	58.30 M
94	FHN	FIRST HORIZON CORP	0.18%	2.48 M	55.99 M
95	EME	EMCOR GROUP INC	0.17%	89,059	55.22 M
96	ICE	INTERCONTINENTAL EXCHANGE INC	0.17%	304,466	53.77 M
97	MU	MICRON TECHNOLOGY INC	0.16%	440,090	52.38 M
98	WMT	WALMART INC	0.16%	538,897	52.26 M
99	NTR	NUTRIEN LTD	0.16%	883,650	50.92 M
100	EATON CORP PLC	EATON CORP PLC	0.16%	143,347	50.05 M
101	GFL	GFL ENVIRONMENTAL INC	0.16%	989,945	49.54 M
102	LEGN	LEGEND BIOTECH CORP	0.15%	1.42 M	49.24 M
103	GS	GOLDMAN SACHS GROUP INC (THE)	0.15%	65,667	48.94 M
104	NTRS	NORTHERN TRUST CORP	0.15%	371,031	48.71 M
105	COIN	COINBASE GLOBAL INC	0.15%	152,700	46.50 M
106	URI	UNITED RENTALS INC	0.15%	48,400	46.29 M
107	NSC	NORFOLK SOUTHERN CORP	0.14%	161,087	45.10 M
108	SHOP	SHOPIFY INC	0.14%	305,797	43.20 M
109	BAC	BANK OF AMERICA CORPORATION	0.13%	828,067	42.02 M
110	CSCO	CISCO SYSTEMS INC	0.13%	605,467	41.83 M
111	TDG	TRANSDIGM GROUP INC	0.13%	29,760	41.63 M
112	LINDE PLC	LINDE PLC	0.13%	86,276	41.26 M
113	FCX	FREEPORT-MCMORAN INC	0.13%	904,168	40.15 M
114	CME	CME GROUP INC	0.12%	148,629	39.61 M
115	PRTN TB HOLDINGS LLC	PRTN TB HOLDINGS LLC	0.12%	1.03 M	39.08 M
116	VEEV	VEEVA SYS INC	0.12%	143,211	38.55 M
117	SNOW	SNOWFLAKE INC	0.12%	159,067	37.96 M
118	ABT	ABBOTT LABORATORIES	0.12%	286,156	37.96 M
119	PUREQSB TC HOLDINGS	PUREQSB TC HOLDINGS LLC	0.12%	42,857	36.73 M
120	AR	ANTERO RESOURCES CORPORATION	0.11%	1.13 M	36.05 M
121	AMER SPORTS INC	AMER SPORTS INC	0.11%	902,905	35.50 M
122	DLTR	DOLLAR TREE INC	0.11%	323,905	35.36 M
123	DG	DOLLAR GEN CORP NEW	0.11%	319,263	34.72 M
124	BKNG	BOOKING HOLDINGS INC	0.11%	6,099	34.15 M
125	RRC	RANGE RESOURCES CORP	0.11%	980,628	33.61 M
126	CMI	CUMMINS INC	0.11%	84,017	33.48 M
127	XOM	EXXON MOBIL CORP	0.10%	288,741	33.00 M
128	DDOG	DATADOG INC	0.10%	240,000	32.80 M
129	TOL	TOLL BROS INC	0.10%	231,780	32.22 M
130	RBLX	ROBLOX CORP	0.10%	257,954	32.14 M
131	HLT	HILTON WORLDWIDE HOLDINGS INC	0.10%	115,808	31.97 M
132	KR	KROGER CO	0.10%	464,207	31.49 M
133	DAL	DELTA AIRLINES INC	0.10%	490,100	30.28 M
134	LPX	LOUISIANA PACIFIC CORP	0.09%	312,661	29.74 M
135	COST	COSTCO WHOLESALE CORP	0.09%	31,029	29.27 M
136	MCO	MOODYS CORP	0.09%	56,751	28.93 M
137	PANW	PALO ALTO NETWORKS INC	0.09%	146,324	27.88 M
138	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.09%	76,700	27.86 M
139	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.09%	4.37 M	27.50 M
140	DIS	WALT DISNEY CO	0.09%	231,928	27.46 M
141	GVA	GRANITE CONSTRUCTION INC	0.08%	241,600	26.03 M
142	WH	WYNDHAM HOTELS and RESORTS INC	0.08%	287,055	24.86 M
143	STARLING BANK LTD	STARLING BANK LTD	0.08%	7.25 M	24.71 M
144	JBL	JABIL INC	0.08%	120,100	24.60 M
145	SHELL PLC	SHELL PLC	0.07%	1.51 M	22.55 M
146	CTAS	CINTAS CORP	0.07%	105,565	22.17 M
147	EXAS	EXACT SCIENCES CORP	0.07%	462,803	21.95 M
148	MCK	MCKESSON CORP	0.07%	31,421	21.57 M
149	TMUS	T-MOBILE US INC	0.07%	84,729	21.35 M
150	FERG	FERGUSON ENTERPRISES INC	0.07%	90,479	20.91 M
151	LNG	CHENIERE ENERGY INC	0.06%	80,943	19.57 M
152	TMO	THERMO FISHER SCIENTIFIC INC	0.06%	38,800	19.12 M
153	ZS	ZSCALER INC	0.06%	67,958	18.83 M
154	ECHOSTAR CORP	ECHOSTAR CORP	0.06%	304,108	18.79 M
155	GE	GE AEROSPACE	0.06%	67,937	18.70 M
156	COMPASS GROUP PLC	COMPASS GROUP PLC	0.06%	542,528	18.44 M
157	WWD	WOODWARD INC	0.06%	74,035	18.27 M
158	BABA	ALIBABA GROUP HOLDING LTD	0.06%	132,985	17.95 M
159	MTB	M and T BANK CORP	0.06%	88,237	17.79 M
160	KVYO	KLAVIYO INC	0.06%	542,400	17.60 M
161	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.06%	478,665	17.50 M
162	AUTO1 GROUP SE	AUTO1 GROUP SE	0.05%	502,200	16.98 M
163	MOH	MOLINA HEALTHCARE INC	0.05%	93,621	16.93 M
164	HD	HOME DEPOT INC	0.05%	39,916	16.24 M
165	MP	MP MATERIALS CORP	0.05%	222,700	15.84 M
166	DOV	DOVER CORP	0.05%	87,689	15.68 M
167	SYK	STRYKER CORP	0.05%	40,060	15.68 M
168	PEGA	PEGASYSTEMS INC	0.05%	285,864	15.50 M
169	PFGC	PERFORMANCE FOOD GROUP CO	0.05%	151,767	15.39 M
170	FUTU	FUTU HOLDINGS LTD	0.05%	80,000	14.85 M
171	FLEX LTD	FLEX LTD	0.05%	275,143	14.75 M
172	NUVL	NUVALENT INC	0.05%	187,297	14.34 M
173	BRKR	BRUKER CORP	0.04%	368,268	12.51 M
174	VINCI SA	VINCI SA	0.04%	90,157	12.23 M
175	KLAC	KLA CORP	0.04%	14,000	12.21 M
176	PRYSMIAN SPA	PRYSMIAN SPA	0.04%	139,400	12.19 M
177	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.04%	46,189	12.17 M
178	CAVA	CAVA GROUP INC	0.04%	178,261	12.04 M
179	SOUTH BOW CORP	SOUTH BOW CORP	0.04%	433,878	12.02 M
180	CEG	CONSTELLATION ENERGY CORP	0.04%	37,300	11.49 M
181	CPT	CAMDEN PROPERTY TRUST	0.04%	99,453	11.14 M
182	EQT	EQT CORP	0.03%	197,000	10.21 M
183	VMC	VULCAN MATERIALS CO	0.03%	34,982	10.19 M
184	ES	EVERSOURCE ENERGY	0.03%	152,271	9.76 M
185	MSCI	MSCI INC	0.03%	16,249	9.22 M
186	CHRW	CH ROBINSON WORLDWIDE INC	0.03%	71,585	9.21 M
187	ARITZIA INC	ARITZIA INC	0.03%	149,885	8.97 M
188	RL	RALPH LAUREN CORP	0.03%	29,875	8.87 M
189	CCL	CARNIVAL CORP	0.03%	263,300	8.40 M
190	GPI	GROUP 1 AUTOMOTIVE INC	0.02%	16,435	7.64 M
191	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.02%	120,000	7.21 M
192	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.02%	28,762	6.75 M
193	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.02%	99,100	6.71 M
194	NXT	NEXTRACKER INC	0.02%	99,000	6.66 M
195	STANDARDAERO INC	STANDARDAERO INC	0.02%	250,166	6.63 M
196	RELX PLC	RELX PLC	0.02%	138,318	6.46 M
197	REDDIT INC	REDDIT INC	0.02%	28,500	6.41 M
198	EVRG	EVERGY INC	0.02%	89,000	6.34 M
199	ROST	ROSS STORES INC	0.02%	42,500	6.25 M
200	DRONESHIELD LTD	DRONESHIELD LTD	0.02%	2.90 M	6.24 M
201	ECL	ECOLAB INC	0.02%	22,389	6.20 M
202	BROS	DUTCH BROS INC	0.02%	85,000	6.11 M
203	MDGL	MADRIGAL PHARMACEUTICALS INC	0.02%	13,511	5.92 M
204	AEO	AMERICAN EAGLE OUTFITTERS INC	0.02%	429,900	5.56 M
205	PEN	PENUMBRA INC	0.02%	19,191	5.23 M
206	APPLIED INTUITION IN	APPLIED INTUITION INC	0.02%	38,409	5.16 M
207	L'OREAL SA	L'OREAL SA	0.02%	10,418	4.86 M
208	LIFE360 INC	LIFE360 INC	0.01%	50,900	4.60 M
209	BWXT	BWX TECHNOLOGIES INC	0.01%	25,647	4.16 M
210	ELSIGHT LTD	ELSIGHT LTD	0.01%	3.75 M	4.14 M
211	MGNI	MAGNITE INC	0.01%	151,253	3.93 M
212	SRRK	SCHOLAR ROCK HOLDING CORP	0.01%	115,211	3.76 M
213	ACVA	ACV AUCTIONS INC	0.01%	269,402	3.14 M
214	PENTAIR PLC	PENTAIR PLC	0.01%	28,974	3.12 M
215	LIVEONE INC	LIVEONE INC	0.01%	5.56 M	3.06 M
216	MAR	MARRIOTT INTERNATIONAL INC/MD	0.01%	9,746	2.61 M
217	KRMN	KARMAN HOLDINGS INC	0.01%	44,366	2.37 M
218	RVLV	REVOLVE GROUP INC	0.01%	105,676	2.36 M
219	3I GROUP PLC	3I GROUP PLC	0.01%	34,680	1.88 M
220	CF	CF INDUSTRIES HOLDINGS INC	0.00%	16,938	1.47 M
221	BRBR	BELLRING BRANDS INC	0.00%	24,289	997,063.45
222	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.00%	18,400	752,192.0
223	PODCASTONE INC	PODCASTONE INC	0.00%	315,549	498,567.42
224	DKNG	DRAFTKINGS INC	0.00%	8,481	406,918.38
225	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0.00%	4.17 M	339,291.32
226	Blu Homes Inc	Blu Homes Inc	0.00%	14.99 M	4,646.48
227	NEW MODA LLC	NEW MODA LLC	0.00%	62,880	3,144.0
228	PUREQSB AT HOLDINGS	PUREQSB AT HOLDINGS LLC	0.00%	2.58 M	25.81
229	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	18,034	0.18

Showing top 10 of 229 holdings · Listed: 99.19% · 0.81% in other positions

Related ETFs

Capital Group Core Equity ETF

▲ 0.57%

ANFCX

▲ 4.06%