FVLKX Holdings Information

FVLKX is a mutual fund with a total of 210 individual holdings. The top holdings are Western Digital stock at 3.04%, Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 2.15%, Sandisk at 1.43%, PG&E Corporation at 1.28%, and Iron Mountain at 1.18%.

Total Holdings

210

Top 10 Percentage

13.72%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.74B

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.04%	677,700
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.15%	208,103,855
3	SNDK	Sandisk Corporation	1.43%	126,211
4	PCG	PG&E Corporation	1.28%	7,446,800
5	IRM	Iron Mountain Incorporated	1.18%	910,700
6	SSNC	SS&C Technologies Holdings, Inc.	0.97%	1,356,200
7	DAL	Delta Air Lines, Inc.	0.93%	1,319,793
8	APO	Apollo Global Management, Inc.	0.92%	695,802
9	EQIX	Equinix, Inc.	0.92%	82,300
10	ES	Eversource Energy	0.92%	1,259,600
11	TSX: IMO	Imperial Oil Limited	0.87%	626,300
12	ON	ON Semiconductor Corporation	0.85%	820,120
13	LPLA	LPL Financial Holdings Inc.	0.82%	239,225
14	TRGP	Targa Resources Corp.	0.80%	297,113
15	UPS	United Parcel Service, Inc.	0.79%	700,200
16	VST	Vistra Corp.	0.78%	479,300
17	TXT	Textron Inc.	0.77%	781,177
18	CTVA	Corteva, Inc.	0.77%	923,698
19	TSX: CVE	Cenovus Energy Inc.	0.77%	2,556,281
20	VTR	Ventas, Inc.	0.77%	845,500
21	CTRI	Centuri Holdings, Inc.	0.76%	1,966,600
22	ACHC	Acadia Healthcare Company, Inc.	0.76%	2,841,235
23	EPA: VK	Vallourec S.A.	0.75%	2,424,700
24	UGI	UGI Corporation	0.74%	1,997,544
25	COF	Capital One Financial Corporation	0.74%	376,500

Showing 25 of 210 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026