FVLKX Holdings Information

FVLKX is a mutual fund with a total of 279 individual holdings. The top holdings are Western Digital stock at 2.11%, Fidelity Cash Central Fund at 1.38%, PG&E Corporation at 1.09%, Eversource Energy at 0.98%, and E-mini S&P MidCap 400 Future Mar 26 at 0.94%.

Total Holdings

279

Top 10 Percentage

10.53%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.20B

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.11%	750,100
2	n/a	Fidelity Cash Central Fund	1.38%	123,267,262
3	PCG	PG&E Corporation	1.09%	6,292,600
4	ES	Eversource Energy	0.98%	1,258,700
5	n/a	E-mini S&P MidCap 400 Future Mar 26	0.94%	243
6	IRM	Iron Mountain Incorporated	0.89%	860,800
7	UGI	UGI Corporation	0.80%	1,771,044
8	ALSN	Allison Transmission Holdings, Inc.	0.79%	646,929
9	SNDK	Sandisk Corporation	0.78%	120,011
10	SRE	Sempra	0.77%	786,700
11	CSTM	Constellium SE	0.76%	3,022,539
12	TRGP	Targa Resources Corp.	0.76%	335,713
13	RGA	Reinsurance Group of America, Incorporated	0.75%	327,549
14	AMP	Ameriprise Financial, Inc.	0.74%	125,700
15	EQIX	Equinix, Inc.	0.74%	79,900
16	AES	The AES Corporation	0.74%	4,475,200
17	SSNC	SS&C Technologies Holdings, Inc.	0.72%	780,500
18	CTVA	Corteva, Inc.	0.71%	864,851
19	PACS	PACS Group, Inc.	0.69%	1,830,714
20	BBWI	Bath & Body Works, Inc.	0.68%	2,785,200
21	SW	Smurfit Westrock Plc	0.68%	1,449,436
22	DAL	Delta Air Lines, Inc.	0.68%	913,500
23	KBR	KBR, Inc.	0.67%	1,395,813
24	TSX: CVE	Cenovus Energy Inc.	0.64%	2,893,481
25	ON	ON Semiconductor Corporation	0.64%	948,020

Showing 25 of 279 holdings

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As of Jan 31, 2026