FLPKX Holdings Information

FLPKX is a mutual fund with a total of 554 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.21%, Wells Fargo & Company at 1.38%, TotalEnergies SE at 1.27%, PG&E Corporation at 1.14%, and State Street at 1.00%.

Total Holdings

554

Top 10 Percentage

12.50%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

23.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.21%	797,801,611
2	WFC	Wells Fargo & Company	1.38%	3,963,050
3	EPA: TTE	TotalEnergies SE	1.27%	3,586,107
4	PCG	PG&E Corporation	1.14%	16,350,854
5	STT	State Street Corporation	1.00%	1,352,575
6	PFGC	Performance Food Group Company	0.93%	2,025,538
7	AMS: AALB	Aalberts N.V.	0.93%	4,703,100
8	OVV	Ovintiv Inc.	0.93%	3,694,983
9	LH	Labcorp Holdings Inc.	0.85%	684,395
10	SNX	TD SYNNEX Corporation	0.85%	823,157
11	PRMB	Primo Brands Corporation	0.79%	8,618,011
12	ELAN	Elanco Animal Health Incorporated	0.78%	7,315,901
13	TSX: ATD	Alimentation Couche-Tard Inc.	0.76%	2,912,372
14	HSIC	Henry Schein, Inc.	0.75%	2,164,774
15	PNFP	Pinnacle Financial Partners, Inc.	0.71%	1,673,199
16	C	Citigroup Inc.	0.71%	1,328,003
17	GM	General Motors Company	0.70%	1,950,756
18	USB	U.S. Bancorp	0.69%	2,739,267
19	FANG	Diamondback Energy, Inc.	0.67%	816,326
20	CPAY	Corpay, Inc.	0.66%	428,257
21	SF	Stifel Financial Corp.	0.64%	1,931,185
22	ICLR	ICON Public Limited Company	0.64%	973,587
23	UNM	Unum Group	0.64%	1,837,366
24	KMB	Kimberly-Clark Corporation	0.61%	1,391,122
25	CVS	CVS Health Corporation	0.61%	1,440,147

Showing 25 of 554 holdings

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As of Jul 31, 2026