FLKSX Holdings Information

FLKSX is a mutual fund with a total of 569 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.38%, Wells Fargo & Company at 1.69%, TotalEnergies SE ADR at 1.21%, TD SYNNEX at 1.20%, and PG&E Corporation at 1.08%.

Total Holdings

569

Top 10 Percentage

11.87%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.21B

Forward PE Ratio

11.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.38%	98,889,505
2	WFC	Wells Fargo & Company	1.69%	817,678
3	TTEN.MX	TotalEnergies SE ADR	1.21%	766,213
4	SNX	TD SYNNEX Corporation	1.20%	327,647
5	PCG	PG&E Corporation	1.08%	2,794,829
6	OVV	Ovintiv Inc.	0.94%	958,030
7	UHS	Universal Health Services, Inc.	0.92%	156,353
8	GILD	Gilead Sciences, Inc.	0.85%	281,164
9	PFGC	Performance Food Group Company	0.80%	342,020
10	ELAN	Elanco Animal Health Incorporated	0.79%	1,416,201
11	RGA	Reinsurance Group of America, Incorporated	0.79%	171,861
12	TSX: CVE	Cenovus Energy Inc.	0.74%	1,720,602
13	DOX	Amdocs Limited	0.72%	389,249
14	FANG	Diamondback Energy, Inc.	0.72%	195,031
15	VNT	Vontier Corporation	0.71%	813,883
16	TSX: ATD	Alimentation Couche-Tard Inc.	0.70%	533,213
17	UNH	UnitedHealth Group Incorporated	0.69%	86,336
18	SLGN	Silgan Holdings Inc.	0.68%	714,103
19	SF	Stifel Financial Corp.	0.66%	223,898
20	STT	State Street Corporation	0.66%	228,847
21	CHRD	Chord Energy Corporation	0.65%	289,834
22	UNM	Unum Group	0.65%	354,897
23	LH	Labcorp Holdings Inc.	0.64%	99,008
24	PRMB	Primo Brands Corporation	0.63%	1,668,352
25	LAZ	Lazard, Inc.	0.63%	515,453

Showing 25 of 569 holdings

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As of Nov 30, 2025