FVLKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.59%	194,801,138
2	PCG	PG&E Corporation	1.38%	6,292,600
3	VTR	Ventas, Inc.	1.02%	1,096,200
4	ES	Eversource Energy	0.97%	1,223,000
5	SW	Smurfit Westrock Plc	0.87%	1,552,136
6	LNG	Cheniere Energy, Inc.	0.85%	277,666
7	MOH	Molina Healthcare, Inc.	0.84%	193,168
8	APO	Apollo Global Management, Inc.	0.84%	461,402
9	TSX: FM	First Quantum Minerals Ltd.	0.78%	4,361,831
10	UGI	UGI Corporation	0.77%	1,771,044
11	SUI	Sun Communities, Inc.	0.77%	462,400
12	SRE	Sempra	0.75%	759,000
13	TRGP	Targa Resources Corp.	0.74%	327,413
14	IP	International Paper Company	0.74%	1,220,793
15	BG	Bunge Global SA	0.74%	701,700
16	CNC	Centene Corporation	0.73%	914,500
17	ETR: ENR	Siemens Energy AG	0.71%	688,800
18	PSX	Phillips 66	0.70%	507,421
19	RS	Reliance, Inc.	0.70%	181,900
20	CEG	Constellation Energy Corporation	0.70%	234,397
21	OMF	OneMain Holdings, Inc.	0.70%	1,109,580
22	DLTR	Dollar Tree, Inc.	0.69%	638,400
23	FSLR	First Solar, Inc.	0.69%	409,600
24	RGA	Reinsurance Group of America, Incorporated	0.69%	275,049
25	LNTH	Lantheus Holdings, Inc.	0.68%	486,500
26	GXO	GXO Logistics, Inc.	0.67%	1,391,500
27	CSTM	Constellium SE	0.67%	4,982,039
28	SLM	SLM Corporation	0.66%	1,726,459
29	AES	The AES Corporation	0.66%	4,970,600
30	ALSN	Allison Transmission Holdings, Inc.	0.66%	538,029
31	CVS	CVS Health Corporation	0.66%	743,800
32	SGI	Somnigroup International Inc.	0.66%	809,300
33	SIG	Signet Jewelers Limited	0.65%	827,777
34	EVRG	Evergy, Inc.	0.65%	702,600
35	BLDR	Builders FirstSource, Inc.	0.64%	402,350
36	ARW	Arrow Electronics, Inc.	0.63%	425,000
37	FCNCA	First Citizens BancShares, Inc.	0.63%	26,392
38	GTES	Gates Industrial Corporation plc	0.62%	2,475,900
39	ACHC	Acadia Healthcare Company, Inc.	0.62%	1,989,190
40	HAS	Hasbro, Inc.	0.61%	734,300
41	BPOP	Popular, Inc.	0.60%	474,331
42	TSX: IMO	Imperial Oil Limited	0.60%	669,000
43	AHR	American Healthcare REIT, Inc.	0.59%	1,372,500
44	LAD	Lithia Motors, Inc.	0.59%	150,200
45	ON	ON Semiconductor Corporation	0.58%	1,102,720
46	EPA: VK	Vallourec S.A.	0.58%	2,355,200
47	FA	First Advantage Corporation	0.57%	3,058,400
48	KDP	Keurig Dr Pepper Inc.	0.57%	1,246,400
49	DAR	Darling Ingredients Inc.	0.57%	1,338,694
50	AMTM	Amentum Holdings, Inc.	0.57%	1,964,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.34%
Other	0.17%

Sector Breakdown

Sector	% Weight
Industrials	15.26%
Consumer Discretionary	15.00%
Financials	13.52%
Energy	12.47%
Materials	11.96%
Utilities	6.87%
Health Care	6.75%
Real Estate	6.55%
Information Technology	5.22%
Consumer Staples	2.86%
Communication Services	2.21%
Other	1.33%

Country Breakdown

Sector	% Weight
United States	87.36%
Canada	3.78%
United Kingdom	2.15%
Bermuda	1.70%
Ireland	1.60%
Singapore	0.82%
Luxembourg	0.57%
France	0.52%
Sweden	0.47%
Cayman Islands	0.30%
Mexico	0.26%
Japan	0.18%
Spain	0.16%
Other	0.13%