FLKSX Holdings Information

FLKSX is a mutual fund with a total of 564 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.64%, Wells Fargo & Company at 1.49%, TotalEnergies SE at 1.29%, PG&E Corporation at 1.04%, and Ovintiv at 0.99%.

Total Holdings

564

Top 10 Percentage

10.94%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.06B

Forward PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.64%	69,134,816
2	WFC	Wells Fargo & Company	1.49%	695,842
3	EPA: TTE	TotalEnergies SE	1.29%	752,499
4	PCG	PG&E Corporation	1.04%	2,845,305
5	OVV	Ovintiv Inc.	0.99%	955,282
6	GILD	Gilead Sciences, Inc.	0.95%	281,331
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	356,780
8	SNX	TD SYNNEX Corporation	0.93%	246,282
9	PRMB	Primo Brands Corporation	0.87%	1,941,290
10	ELAN	Elanco Animal Health Incorporated	0.80%	1,397,853
11	TSX: CVE	Cenovus Energy Inc.	0.78%	1,671,205
12	PFGC	Performance Food Group Company	0.77%	340,398
13	DOX	Amdocs Limited	0.76%	388,182
14	VNT	Vontier Corporation	0.72%	811,615
15	SLGN	Silgan Holdings Inc.	0.72%	701,321
16	STT	State Street Corporation	0.71%	228,451
17	UHS	Universal Health Services, Inc.	0.70%	146,354
18	FANG	Diamondback Energy, Inc.	0.70%	178,640
19	CHRD	Chord Energy Corporation	0.69%	289,246
20	USB	U.S. Bancorp	0.66%	499,145
21	TSX: ATD	Alimentation Couche-Tard Inc.	0.66%	531,469
22	SF	Stifel Financial Corp.	0.65%	223,790
23	C	Citigroup Inc.	0.65%	235,647
24	LAZ	Lazard, Inc.	0.65%	506,227
25	UNM	Unum Group	0.64%	353,945

Showing 25 of 564 holdings

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As of Jan 31, 2026