FLPGX Holdings Information

FLPGX is a mutual fund with a total of 564 individual holdings.

Total Holdings

564

Top 10 Percentage

12.97%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

23.94B

Forward PE Ratio

11.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.65%	870,221,782
2	EPA: TTE	TotalEnergies SE	1.40%	3,590,922
3	WFC	Wells Fargo & Company	1.34%	3,870,840
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.16%	275,572,092
5	PCG	PG&E Corporation	1.09%	15,635,119
6	OVV	Ovintiv Inc.	1.05%	4,064,132
7	STT	State Street Corporation	0.87%	1,354,391
8	SNX	TD SYNNEX Corporation	0.85%	888,749
9	PFGC	Performance Food Group Company	0.80%	2,094,747
10	SANM	Sanmina Corporation	0.77%	836,770
11	AMS: AALB	Aalberts N.V.	0.75%	4,709,415
12	PRMB	Primo Brands Corporation	0.74%	8,629,582
13	TSX: ATD	Alimentation Couche-Tard Inc.	0.72%	2,916,282
14	C	Citigroup Inc.	0.71%	1,329,786
15	FANG	Diamondback Energy, Inc.	0.71%	817,422
16	PNFP	Pinnacle Financial Partners, Inc.	0.70%	1,675,446
17	VNT	Vontier Corporation	0.67%	4,459,859
18	SLGN	Silgan Holdings Inc.	0.67%	3,942,556
19	UNM	Unum Group	0.66%	1,944,674
20	USB	U.S. Bancorp	0.65%	2,742,945
21	LON: DCC	DCC plc	0.65%	2,055,678
22	SF	Stifel Financial Corp.	0.64%	1,933,778
23	UNH	UnitedHealth Group Incorporated	0.62%	399,603
24	LON: SHEL	Shell plc	0.61%	3,209,919
25	CVS	CVS Health Corporation	0.60%	1,728,481

Showing 25 of 564 holdings

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As of Apr 30, 2026