FLKSX Mutual Fund

FLKSX Mutual Fund

NAV$18.27
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Showing top 50 of 559 holdings · as of Jan 31, 2026
FLKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.23%		2.2%93,800,679$93.81MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.64%		3.9%69,134,815$69.15MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.49%		5.4%695,842$62.97M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.29%		6.7%752,499$54.48M
5—Pg&E Corp.
1.04%		7.7%2,845,305$43.87M
6
OVV
Ovintiv Inc.
0.99%		8.7%955,282$41.53M
7
GILD
Gilead Sciences
0.95%		9.6%281,331$39.93M
8
SSNLF
Samsung Electronics Co Ltd
0.94%		10.6%356,780$39.47M
9—Synnex Technology International Co
0.93%		11.5%246,282$39.08M
10
PRMB
Primo Brands Corp_None_None
0.87%		12.4%1,941,290$36.77M
11
ELAN
Elanco Animal Health, Inc Cvr
0.80%		13.2%1,397,853$33.66M
12—Cenovus Energy, Inc.
0.78%		13.9%1,671,205$32.98M
13
PFGC
Performance Food Group Co
0.77%		14.7%340,398$32.49M
14
DOX
Amdocs Ltd.
0.76%		15.5%388,182$31.81M
15
SLGN
Silgan Holdings Inc
0.72%		16.2%701,321$30.26M
16
VNT
Vontier Corp
0.72%		16.9%811,615$30.44M
17
STT
State Street Corp.
0.71%		17.6%228,451$29.90M
18
UHS
Universal Health Services Inc.
0.70%		18.3%146,354$29.46M
19
FANG
Diamondback Energy, Inc.
0.70%		19.0%178,640$29.29M
20
CHRD
Chord Energy Corp
0.69%		19.7%289,246$28.99M
21
ATDB
Alimen Couche
0.66%		20.4%531,469$27.65M
22
USB
US Bancorp
0.66%		21.0%499,145$28.01M
23
LAZ
Lazard Inc. (Class A)
0.65%		21.7%506,227$27.19M
24
C
Citigroup Inc.
0.65%		22.3%235,647$27.27M
25
SF
Stifel Finl Corp
0.65%		23.0%223,790$27.59M
26
LH
Labcorp Holdings Inc
0.64%		23.6%98,936$26.86M
27
UNM
Unum Group
0.64%		24.3%353,945$26.89M
28
GM
General Motors Co
0.62%		24.9%309,095$25.96M
29
PNFP
Pinnacle Financial Partners Inc
0.60%		25.5%263,991$25.10M
30
UNH
Unitedhealth Group Inc
0.59%		26.1%86,091$24.70M
31
HII
Huntington Ingalls Industries Inc.
0.58%		26.7%58,333$24.53M
32—Core Natural Resources Inccommon Stock
0.57%		27.2%251,475$23.99M
33
AALB
Aalberts Industries N.v.
0.57%		27.8%628,205$24.17M
34
DCC
DCC Energy plc Ordinary Shares
0.56%		28.4%375,141$23.80M
35
CPAY
Corpay Inc
0.54%		28.9%72,162$22.70M
36—Kingboard Holdings Ltd
0.54%		29.4%5,628,355$22.80M
37
KEY
Keycorp
0.53%		30.0%1,046,803$22.53M
38
HSIC
Henry Schein Inc
0.53%		30.5%294,869$22.26M
39
AR
Antero Resources Corp
0.53%		31.0%609,118$22.15M
40
CVS
Cvs Health Corp.
0.53%		31.6%297,962$22.20M
41
SHEL
Shell Plc
0.52%		32.1%570,679$21.94M
42
MMS
Maximus
0.52%		32.6%233,504$22.05M
43
CXT
Crane Nxt Co
0.52%		33.1%431,010$21.77M
44
SANM
Sanmina Corp
0.51%		33.6%152,588$21.62M
45
CADE
Cadence Bancorp
0.51%		34.1%512,947$21.60M
46
RJF
Raymond James Financial Inc.
0.50%		34.6%126,450$20.97M
47
WTFC
Wintrust Financial Corp
0.50%		35.1%142,497$21.02M
48—GSK plc
0.50%		35.6%811,710$20.99M
49
G
Genpact Limited
0.50%		36.1%478,433$21.10M
50—Fnb Corp
0.49%		36.6%1,168,144$20.50M
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FLKSX Mutual Fund All Holdings

FLKSX holdings total 560 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Fidelity Cash Central Fund at 1.6%, Wells Fargo & Co. at 1.5%.

FLKSX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 20.9%.

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