FLPKX Holdings Information

FLPKX is a mutual fund with a total of 561 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.69%, TotalEnergies SE at 1.31%, Wells Fargo & Company at 1.28%, PG&E Corporation at 1.12%, and Ovintiv at 0.95%.

Total Holdings

561

Top 10 Percentage

11.84%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

24.84B

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.69%	644,338,366
2	EPA: TTE	TotalEnergies SE	1.31%	3,586,107
3	WFC	Wells Fargo & Company	1.28%	3,963,050
4	PCG	PG&E Corporation	1.12%	16,350,854
5	OVV	Ovintiv Inc.	0.95%	4,058,683
6	SNX	TD SYNNEX Corporation	0.91%	837,457
7	SANM	Sanmina Corporation	0.91%	835,648
8	AMS: AALB	Aalberts N.V.	0.90%	4,703,100
9	PRMB	Primo Brands Corporation	0.89%	8,618,011
10	STT	State Street Corporation	0.88%	1,352,575
11	PFGC	Performance Food Group Company	0.86%	2,091,938
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	803,630
13	C	Citigroup Inc.	0.70%	1,328,003
14	LON: DCC	DCC Energy plc	0.69%	2,052,922
15	LH	Labcorp Holdings Inc.	0.69%	633,195
16	TSX: ATD	Alimentation Couche-Tard Inc.	0.69%	2,912,372
17	PNFP	Pinnacle Financial Partners, Inc.	0.68%	1,673,199
18	ELAN	Elanco Animal Health Incorporated	0.68%	6,813,501
19	UNM	Unum Group	0.68%	1,942,066
20	FANG	Diamondback Energy, Inc.	0.65%	816,326
21	HSIC	Henry Schein, Inc.	0.65%	2,021,574
22	USB	U.S. Bancorp	0.63%	2,739,267
23	SLGN	Silgan Holdings Inc.	0.62%	3,937,270
24	TYO: 6723	Renesas Electronics Corporation	0.61%	5,230,016
25	CPAY	Corpay, Inc.	0.60%	394,757

Showing 25 of 561 holdings

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As of May 31, 2026