FLPKX Holdings Information

FLPKX is a mutual fund with a total of 566 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.94%, Wells Fargo & Company at 1.48%, TotalEnergies SE at 1.29%, PG&E Corporation at 1.02%, and Ovintiv at 0.97%.

Total Holdings

566

Top 10 Percentage

11.13%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

22.55B

Forward PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.94%	461,972,243
2	WFC	Wells Fargo & Company	1.48%	3,890,943
3	EPA: TTE	TotalEnergies SE	1.29%	4,220,063
4	PCG	PG&E Corporation	1.02%	15,716,318
5	OVV	Ovintiv Inc.	0.97%	5,276,499
6	GILD	Gilead Sciences, Inc.	0.93%	1,554,014
7	SNX	TD SYNNEX Corporation	0.92%	1,376,683
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	1,969,400
9	PRMB	Primo Brands Corporation	0.85%	10,722,750
10	HKG: 0148	Kingboard Holdings Limited	0.82%	48,032,148
11	ELAN	Elanco Animal Health Incorporated	0.78%	7,718,691
12	AMS: AALB	Aalberts N.V.	0.77%	4,733,873
13	TSX: CVE	Cenovus Energy Inc.	0.77%	9,225,752
14	PFGC	Performance Food Group Company	0.75%	1,876,641
15	DOX	Amdocs Limited	0.74%	2,143,826
16	SLGN	Silgan Holdings Inc.	0.72%	3,963,031
17	VNT	Vontier Corporation	0.71%	4,483,020
18	STT	State Street Corporation	0.69%	1,261,844
19	FANG	Diamondback Energy, Inc.	0.69%	993,247
20	UHS	Universal Health Services, Inc.	0.68%	807,014
21	CHRD	Chord Energy Corporation	0.67%	1,596,472
22	LAZ	Lazard, Inc.	0.66%	2,900,562
23	USB	U.S. Bancorp	0.65%	2,757,190
24	TSX: ATD	Alimentation Couche-Tard Inc.	0.64%	2,931,428
25	SF	Stifel Financial Corp.	0.64%	1,235,732

Showing 25 of 566 holdings

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As of Jan 31, 2026