FLPDX Holdings Information

FLPDX is a mutual fund with a total of 577 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund at 1.82%, Wells Fargo & Company at 1.71%, TD SYNNEX at 1.23%, TotalEnergies SE at 1.15%, and PG&E Corporation at 1.10%.

Total Holdings

577

Top 10 Percentage

11.39%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

23.76B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.82%	415,973,535
2	WFC	Wells Fargo & Company	1.71%	4,493,043
3	SNX	TD SYNNEX Corporation	1.23%	1,800,783
4	TTE	TotalEnergies SE	1.15%	4,220,063
5	PCG	PG&E Corporation	1.10%	15,716,318
6	RGA	Reinsurance Group of America, Incorporated	0.96%	1,208,412
7	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.91%	207,838,022
8	OVV	Ovintiv Inc.	0.86%	5,276,499
9	HKG: 0148	Kingboard Holdings Limited	0.84%	53,682,648
10	UHS	Universal Health Services, Inc.	0.81%	859,414
11	GILD	Gilead Sciences, Inc.	0.81%	1,554,014
12	PFGC	Performance Food Group Company	0.79%	1,876,641
13	DOX	Amdocs Limited	0.79%	2,143,826
14	ELAN	Elanco Animal Health Incorporated	0.76%	7,814,891
15	VNT	Vontier Corporation	0.75%	4,483,020
16	PRMB	Primo Brands Corporation	0.73%	7,646,850
17	UNH	UnitedHealth Group Incorporated	0.71%	474,136
18	TSX: CVE	Cenovus Energy Inc.	0.70%	9,476,852
19	RJF	Raymond James Financial, Inc.	0.69%	997,653
20	CXT	Crane NXT, Co.	0.68%	2,467,967
21	AMS: AALB	Aalberts N.V.	0.67%	4,845,373
22	ATH: BELA	Jumbo S.A.	0.67%	4,852,102
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	2,033,740
24	FANG	Diamondback Energy, Inc.	0.67%	1,065,747
25	TSX: ATD	Alimentation Couche-Tard Inc.	0.65%	2,931,428

Showing 25 of 577 holdings

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As of Oct 31, 2025