FLPKX Holdings Information

FLPKX is a mutual fund with a total of 575 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.35%, TotalEnergies SE at 1.39%, Wells Fargo & Company at 1.30%, PG&E Corporation at 1.23%, and Ovintiv at 1.10%.

Total Holdings

575

Top 10 Percentage

11.66%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

23.82B

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.35%	571,929,660
2	EPA: TTE	TotalEnergies SE	1.39%	4,216,661
3	WFC	Wells Fargo & Company	1.30%	3,887,806
4	PCG	PG&E Corporation	1.23%	15,703,647
5	OVV	Ovintiv Inc.	1.10%	5,272,245
6	PRMB	Primo Brands Corporation	1.00%	10,714,105
7	SNX	TD SYNNEX Corporation	0.89%	1,375,573
8	PFGC	Performance Food Group Company	0.82%	2,051,628
9	AMS: AALB	Aalberts N.V.	0.81%	4,730,056
10	SLGN	Silgan Holdings Inc.	0.78%	3,959,836
11	HKG: 0148	Kingboard Holdings Limited	0.77%	36,310,842
12	VNT	Vontier Corporation	0.75%	4,479,406
13	TSX: ATD	Alimentation Couche-Tard Inc.	0.73%	2,929,064
14	STT	State Street Corporation	0.72%	1,360,327
15	ELAN	Elanco Animal Health Incorporated	0.71%	6,560,401
16	TSX: CVE	Cenovus Energy Inc.	0.71%	7,772,281
17	CHRD	Chord Energy Corporation	0.71%	1,595,185
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	1,119,410
19	FANG	Diamondback Energy, Inc.	0.66%	920,005
20	GILD	Gilead Sciences, Inc.	0.65%	1,057,731
21	LH	Labcorp Holdings Inc.	0.65%	543,152
22	USB	U.S. Bancorp	0.62%	2,754,967
23	DOX	Amdocs Limited	0.61%	2,142,097
24	LAZ	Lazard, Inc.	0.60%	2,898,223
25	PNFP	Pinnacle Financial Partners, Inc.	0.60%	1,604,989

Showing 25 of 575 holdings

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As of Feb 28, 2026