FIKLX Mutual Fund

FIKLX Mutual Fund

NAV$10.33
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Showing top 50 of 80 holdings · as of Jan 31, 2026
FIKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
8.72%		8.7%31,401,967$31.41MFinancialsCapital Markets
2
WTHS
Wing Tai Holdings, Ltd.
4.87%		13.6%13,517,422$17.53M--
Share changes, sector and industry · Pro
3—Sun Hung Kai Properties Ltd. Shs
3.22%		16.8%721,500$11.61M
4—Hulic Company, Ltd.
3.14%		19.9%950,800$11.30M
5—Advance Residence Investment Corp
3.01%		23.0%10,000$10.86M
6
INA
Ingenia Communities Group
2.94%		25.9%3,214,822$10.59M
7
WDPP
Warehouses De Pauw Cva Reit
2.82%		28.7%358,250$10.15M
8—Health Care & Medical Investment Corp.
2.73%		31.5%12,587$9.84M
9
PWLR
Parkway Life Real Estate Investment Trust
2.59%		34.0%2,912,200$9.34M
10
SGP
Stockland
2.54%		36.6%2,434,448$9.14M
11
PLD
Prologis Inc
2.41%		39.0%66,600$8.70M
12—Nomura Real Estate Holdings, Inc. Com Stk
2.37%		41.4%1,286,600$8.53M
13
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.34%		43.7%76,500$8.43M
14
BYG
Big Yellow Group Plc
2.33%		46.0%594,400$8.38M
15—Japan Rental Housing Investments Inc
2.19%		48.2%10,654$7.90M
16
ARF
Arena Reit
2.18%		50.4%3,176,067$7.85M
17—Tosei Corp
2.13%		52.5%754,700$7.66M
18
PSPN
Psp Swiss Property Ag
2.11%		54.6%37,910$7.60M
19—Safestore Holdings
1.93%		56.6%615,602$6.97M
20
ARGAN
Arca Biopharma, Inc.
1.83%		58.4%84,204$6.59M
21
CQR
Charter Hall Retail Reit
1.69%		60.1%2,229,733$6.10M
22—Katitas Co. Ltd.
1.63%		61.7%298,500$5.88M
23—Ck Asset Holdings
1.61%		63.3%991,500$5.82M
24—Tokyo Tatemono Co Ltd
1.59%		64.9%244,100$5.72M
25
HOME
Neinor Homes Sa
1.56%		66.5%235,143$5.60M
26—Leg Immobilien Ag
1.52%		68.0%76,101$5.48M
27
GRI
Grainger Plc
1.51%		69.5%2,048,998$5.44M
28—Shenzhen Yan Tian Port Holding Co. Ltd. Class A
1.50%		71.0%11,187,116$5.41M
29
GLF
Gemlife Communities Group
1.49%		72.5%1,529,983$5.36M
30—Starts Corp Inc
1.48%		74.0%168,200$5.32M
31
LMPL
Londonmetric Property Plc
1.36%		75.3%1,793,367$4.91M
32
INS
Instone Real Estate Group Se
1.34%		76.7%473,076$4.82M
33
MONTE
Montea C.v.a
1.31%		78.0%55,761$4.72M
34—Great Eagle Holdings Ltd
1.30%		79.3%2,272,541$4.70M
35
INCLU
Inclusio Sa
1.30%		80.6%225,642$4.68M
36
CTPNV
-
1.25%		81.8%206,850$4.49M
37
PHP
Primary Health Properties Plc
1.25%		83.1%3,174,173$4.50M
38
UICS
United Industrial Corp Ltd
1.24%		84.3%1,625,800$4.46M
39
CATE
Catena Ab
1.20%		85.5%83,380$4.33M
40
SHUR
Shurgard Self Storage Ltd
1.17%		86.7%115,993$4.21M
41
IRES
Irish Residential Properties Reit Plc
1.12%		87.8%3,380,400$4.05M
42—Stendorren Fastigheter Ab
1.04%		88.9%170,536$3.75M
43
BWY
Bellway Plc Common Stock Gbp 12.5
0.99%		89.9%96,006$3.57M
44
HWG
Harworth Group Plc
0.98%		90.8%1,577,993$3.54M
45
SIA
Sienna Senior Living Inc
0.96%		91.8%223,000$3.47M
46
CWSRF
Chartwell Retirement Residences
0.95%		92.7%230,000$3.42M
47—Cityvarasto Oyj
0.94%		93.7%167,207$3.37M
48—Japan Logistics Fund Inc
0.91%		94.6%5,000$3.27M
49—Comforia Residential Reit Inc
0.90%		95.5%4,500$3.25M
50—-
0.86%		96.4%274,300$3.10M
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FIKLX Mutual Fund All Holdings

FIKLX holdings total 80 positions. The top 10 holdings account for 36.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.7%, Wing Tai Holdings, Ltd. at 4.9%, Sun Hung Kai Properties Ltd. Shs at 3.2%.

FIKLX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Real Estate at 12.3%.

FIKLX sectors provide a detailed breakdown. FIKLX overlap shows how holdings compare to other funds in your portfolio.