FLKSX Holdings Information

FLKSX is a mutual fund with a total of 559 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.58%, TotalEnergies SE at 1.29%, Wells Fargo & Company at 1.27%, PG&E Corporation at 1.12%, and Ovintiv at 0.96%.

Total Holdings

559

Top 10 Percentage

12.69%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

4.58B

Forward PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.58%	157,396,216
2	EPA: TTE	TotalEnergies SE	1.29%	651,316
3	WFC	Wells Fargo & Company	1.27%	722,069
4	PCG	PG&E Corporation	1.12%	3,014,241
5	OVV	Ovintiv Inc.	0.96%	751,885
6	SANM	Sanmina Corporation	0.91%	154,388
7	SNX	TD SYNNEX Corporation	0.91%	152,384
8	PRMB	Primo Brands Corporation	0.90%	1,595,106
9	STT	State Street Corporation	0.88%	249,084
10	PFGC	Performance Food Group Company	0.86%	385,620
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	148,120
12	C	Citigroup Inc.	0.70%	245,974
13	LON: DCC	DCC Energy plc	0.70%	379,563
14	LH	Labcorp Holdings Inc.	0.69%	117,161
15	TSX: ATD	Alimentation Couche-Tard Inc.	0.69%	537,743
16	ELAN	Elanco Animal Health Incorporated	0.68%	1,261,253
17	PNFP	Pinnacle Financial Partners, Inc.	0.68%	307,714
18	UNM	Unum Group	0.68%	358,129
19	AMS: AALB	Aalberts N.V.	0.66%	638,337
20	FANG	Diamondback Energy, Inc.	0.65%	149,778
21	ICLR	ICON Public Limited Company	0.65%	210,342
22	HSIC	Henry Schein, Inc.	0.65%	372,364
23	USB	U.S. Bancorp	0.63%	505,046
24	SLGN	Silgan Holdings Inc.	0.61%	709,802
25	TYO: 6723	Renesas Electronics Corporation	0.61%	957,057

Showing 25 of 559 holdings

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As of May 31, 2026