SEC CIK 81205 · Series S000007153 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC | $9.06B | 26.61% |
| NVIDIA CORP · NVDA | $2.09B | 6.13% |
| ALPHABET INC · GOOG | $1.29B | 3.79% |
| APPLE INC · AAPL | $1.15B | 3.37% |
| AMAZON.COM INC · AMZN | $1.08B | 3.16% |
| Fidelity Central Investment Portfolios LLC | $1.05B | 3.09% |
| MICROSOFT CORP · MSFT | $690.7M | 2.03% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $555.6M | 1.63% |
| META PLATFORMS INC · META | $507.1M | 1.49% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $405.0M | 1.19% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FPURX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.