FVLKX Holdings Information

FVLKX is a mutual fund with a total of 278 individual holdings. The top holdings are Western Digital stock at 2.27%, PG&E Corporation at 1.30%, Fidelity Cash Central Fund at 1.12%, Eversource Energy at 1.04%, and Iron Mountain at 1.03%.

Total Holdings

278

Top 10 Percentage

10.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

8.84B

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.27%	747,000
2	PCG	PG&E Corporation	1.30%	6,292,600
3	n/a	Fidelity Cash Central Fund	1.12%	103,293,635
4	ES	Eversource Energy	1.04%	1,258,700
5	IRM	Iron Mountain Incorporated	1.03%	879,000
6	TRGP	Targa Resources Corp.	0.85%	331,413
7	AES	The AES Corporation	0.84%	4,475,200
8	SSNC	SS&C Technologies Holdings, Inc.	0.84%	1,022,600
9	EQIX	Equinix, Inc.	0.83%	78,800
10	SRE	Sempra	0.82%	786,700
11	SNDK	Sandisk Corporation	0.79%	114,111
12	ALSN	Allison Transmission Holdings, Inc.	0.77%	566,829
13	RGA	Reinsurance Group of America, Incorporated	0.77%	327,549
14	ACHC	Acadia Healthcare Company, Inc.	0.77%	3,010,000
15	CTVA	Corteva, Inc.	0.75%	864,851
16	AMP	Ameriprise Financial, Inc.	0.74%	145,300
17	UGI	UGI Corporation	0.72%	1,771,044
18	PACS	PACS Group, Inc.	0.72%	1,807,314
19	TSX: CVE	Cenovus Energy Inc.	0.70%	2,893,481
20	TSX: IMO	Imperial Oil Limited	0.70%	550,100
21	ON	ON Semiconductor Corporation	0.68%	948,020
22	KBR	KBR, Inc.	0.68%	1,484,494
23	CSTM	Constellium SE	0.68%	2,518,639
24	BBWI	Bath & Body Works, Inc.	0.68%	2,747,600
25	DAR	Darling Ingredients Inc.	0.67%	1,158,994

Showing 25 of 278 holdings

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As of Feb 28, 2026