FLKSX Holdings Information

FLKSX is a mutual fund with a total of 573 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.13%, TotalEnergies SE at 1.40%, Wells Fargo & Company at 1.31%, PG&E Corporation at 1.25%, and Ovintiv at 1.12%.

Total Holdings

573

Top 10 Percentage

11.49%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.32B

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.13%	92,552,061
2	EPA: TTE	TotalEnergies SE	1.40%	755,901
3	WFC	Wells Fargo & Company	1.31%	698,979
4	PCG	PG&E Corporation	1.25%	2,857,976
5	OVV	Ovintiv Inc.	1.12%	959,536
6	PRMB	Primo Brands Corporation	1.02%	1,949,935
7	SNX	TD SYNNEX Corporation	0.89%	247,392
8	PFGC	Performance Food Group Company	0.83%	373,411
9	SLGN	Silgan Holdings Inc.	0.78%	704,516
10	VNT	Vontier Corporation	0.77%	815,229
11	TSX: ATD	Alimentation Couche-Tard Inc.	0.75%	533,833
12	STT	State Street Corporation	0.73%	247,268
13	TSX: CVE	Cenovus Energy Inc.	0.73%	1,420,476
14	ELAN	Elanco Animal Health Incorporated	0.73%	1,197,033
15	CHRD	Chord Energy Corporation	0.72%	290,533
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	205,280
17	FANG	Diamondback Energy, Inc.	0.67%	166,482
18	GILD	Gilead Sciences, Inc.	0.67%	194,214
19	LH	Labcorp Holdings Inc.	0.66%	99,374
20	USB	U.S. Bancorp	0.63%	501,368
21	DOX	Amdocs Limited	0.63%	389,911
22	PNFP	Pinnacle Financial Partners, Inc.	0.61%	291,567
23	LON: DCC	DCC plc	0.61%	376,807
24	AMS: AALB	Aalberts N.V.	0.60%	632,022
25	G	Genpact Limited	0.60%	661,157

Showing 25 of 573 holdings

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As of Feb 28, 2026