FLKSX Holdings Information

FLKSX is a mutual fund with a total of 565 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.81%, Wells Fargo & Company at 1.58%, TotalEnergies SE at 1.20%, PG&E Corporation at 1.11%, and TD SYNNEX at 0.93%.

Total Holdings

565

Top 10 Percentage

10.76%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.35B

Forward PE Ratio

11.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.81%	74,375,873
2	WFC	Wells Fargo & Company	1.58%	695,842
3	EPA: TTE	TotalEnergies SE	1.20%	752,499
4	PCG	PG&E Corporation	1.11%	2,845,305
5	SNX	TD SYNNEX Corporation	0.93%	254,482
6	OVV	Ovintiv Inc.	0.91%	955,282
7	GILD	Gilead Sciences, Inc.	0.84%	281,331
8	UHS	Universal Health Services, Inc.	0.83%	155,654
9	ELAN	Elanco Animal Health Incorporated	0.78%	1,414,853
10	PRMB	Primo Brands Corporation	0.77%	1,941,290
11	DOX	Amdocs Limited	0.76%	388,182
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	368,190
13	PFGC	Performance Food Group Company	0.74%	340,398
14	VNT	Vontier Corporation	0.73%	811,615
15	STT	State Street Corporation	0.72%	228,451
16	TSX: ATD	Alimentation Couche-Tard Inc.	0.71%	531,469
17	TSX: CVE	Cenovus Energy Inc.	0.71%	1,715,705
18	UNH	UnitedHealth Group Incorporated	0.69%	86,091
19	SLGN	Silgan Holdings Inc.	0.69%	701,321
20	C	Citigroup Inc.	0.69%	242,447
21	SF	Stifel Financial Corp.	0.68%	223,790
22	GM	General Motors Company	0.67%	338,795
23	UNM	Unum Group	0.67%	353,945
24	FANG	Diamondback Energy, Inc.	0.65%	178,640
25	CHRD	Chord Energy Corporation	0.65%	289,246

Showing 25 of 565 holdings

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As of Dec 31, 2025