FLKSX Holdings Information

FLKSX is a mutual fund with a total of 553 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.52%, Wells Fargo & Company at 1.38%, TotalEnergies SE at 1.27%, PG&E Corporation at 1.16%, and State Street at 1.01%.

Total Holdings

553

Top 10 Percentage

12.74%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.52%	161,194,614
2	WFC	Wells Fargo & Company	1.38%	731,769
3	EPA: TTE	TotalEnergies SE	1.27%	660,016
4	PCG	PG&E Corporation	1.16%	3,054,441
5	STT	State Street Corporation	1.01%	252,084
6	OVV	Ovintiv Inc.	0.95%	694,885
7	PFGC	Performance Food Group Company	0.94%	378,220
8	LH	Labcorp Holdings Inc.	0.87%	128,361
9	SNX	TD SYNNEX Corporation	0.84%	149,784
10	ICLR	ICON Public Limited Company	0.82%	228,842
11	PRMB	Primo Brands Corporation	0.80%	1,616,206
12	ELAN	Elanco Animal Health Incorporated	0.79%	1,372,553
13	TSX: ATD	Alimentation Couche-Tard Inc.	0.77%	544,943
14	HSIC	Henry Schein, Inc.	0.76%	404,364
15	C	Citigroup Inc.	0.72%	249,274
16	PNFP	Pinnacle Financial Partners, Inc.	0.72%	312,314
17	GM	General Motors Company	0.71%	366,769
18	USB	U.S. Bancorp	0.70%	512,546
19	AMS: AALB	Aalberts N.V.	0.69%	648,037
20	FANG	Diamondback Energy, Inc.	0.67%	152,178
21	CPAY	Corpay, Inc.	0.67%	80,412
22	SF	Stifel Financial Corp.	0.65%	361,972
23	UNM	Unum Group	0.64%	338,829
24	LON: SHEL	Shell plc	0.62%	621,041
25	CVS	CVS Health Corporation	0.62%	270,797

Showing 25 of 553 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026