FLKSX Mutual Fund

FLKSX Mutual Fund

NAV$16.87
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Showing top 50 of 549 holdings · as of Jul 31, 2026
FLKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.52%		3.5%161,194,613$161.23MFinancialsDiversified Financial Services
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.20%		5.7%100,667,866$100.68MFinancialsCapital Markets
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.38%		7.1%731,769$63.26M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.27%		8.4%660,016$57.99M
5—Pg&E Corp.
1.16%		9.5%3,054,441$53.09M
6
STT
State Street Corp.
1.01%		10.5%252,084$46.42M
7
OVV
Ovintiv Inc.
0.95%		11.5%694,885$43.40M
8
PFGC
Performance Food Group Co
0.94%		12.4%378,220$43.26M
9
LH
Labcorp Holdings Inc
0.87%		13.3%128,361$39.69M
10—Synnex Corp
0.84%		14.1%149,784$38.30M
11—Icon Plc -
0.82%		15.0%228,842$37.43M
12
PRMB
Primo Brands Corp-A
0.80%		15.8%1,616,206$36.69M
13
ELAN
Elanco Animal Health, Inc Cvr
0.79%		16.6%1,372,553$36.19M
14
ATD
Alimentation Couche Tard Inc
0.77%		17.3%544,943$35.38M
15
HSIC
Henry Schein Inc.
0.76%		18.1%404,364$34.67M
16
PNFP
Pinnacle Financial Partners Inc
0.72%		18.8%312,314$32.86M
17
C
Citigroup Inc.
0.72%		19.5%249,274$33.02M
18
GM
General Motors Co
0.71%		20.2%366,769$32.59M
19
USB
US Bancorp
0.70%		20.9%512,546$32.30M
20
AALB
Aalberts Industries N.v.
0.69%		21.6%648,037$31.80M
21
FANG
Diamondback Energy Inc.
0.67%		22.3%152,178$30.88M
22
CPAY
Corpay Inc
0.67%		23.0%80,412$30.73M
23
SF
Stifel Finl Corp
0.65%		23.6%361,972$30.01M
24
UNM
Unum Group
0.64%		24.3%338,829$29.18M
25
DCC
DCC Energy plc Ordinary Shares
0.62%		24.9%331,063$28.24M
26
SHEL
Shell Plc
0.62%		25.5%621,041$28.43M
27
CVS
Cvs Health Corp
0.62%		26.1%270,797$28.28M
28
GILD
Gilead Sciences
0.62%		26.7%216,826$28.23M
29
KMB
Kimberly-Clark Corp.
0.61%		27.3%257,221$28.12M
30
AMP
Ameriprise Financial Inc
0.60%		27.9%50,364$27.49M
31
VNT
Vontier Corp
0.59%		28.5%835,709$26.85M
32
PRI
Primerica Inc (pri)
0.59%		29.1%84,377$27.00M
33—GSK plc
0.59%		29.7%1,040,343$27.05M
34
SLGN
Silgan Holdings Inc
0.58%		30.3%660,202$26.39M
35—Cenovus Energy, Inc.
0.58%		30.9%879,553$26.52M
36
SOP
-
0.57%		31.4%122,761$25.91M
37
TRV
The Travelers Cos Inc
0.55%		32.0%66,904$25.05M
38
CXT
Crane Nxt Co
0.54%		32.5%475,092$24.68M
39—Willscot Corp.
0.54%		33.1%1,019,829$24.76M
40
G
Genpact Limited
0.54%		33.6%706,206$24.84M
41
KEY
Keycorp
0.53%		34.1%1,078,403$24.36M
42
SANM
Sanmina Corp
0.52%		34.7%127,888$23.73M
43—Federated Investors Inc Class B
0.52%		35.2%395,057$23.69M
44
BIIB
Biogen Inc.
0.52%		35.7%116,511$23.65M
45
RJF
Raymond James Financial Inc.
0.51%		36.2%133,785$23.54M
46
VTRS
Viatris Inc.
0.51%		36.7%1,332,639$23.40M
47
CROX
Crocs Inc
0.51%		37.2%181,910$23.29M
48
WTFC
Wintrust Financial Corp
0.51%		37.7%147,066$23.46M
49
COF
Capital One Financial Corp.
0.51%		38.3%111,267$23.26M
50
GTES
Gates Industrial Corp Ltd
0.51%		38.8%831,772$23.27M
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FLKSX Mutual Fund All Holdings

FLKSX holdings total 549 positions. The top 10 holdings account for 14.1% of the fund, led by Fidelity Cash Central Fund at 3.5%, Fidelity Securities Lending Cash Central Fund at 2.2%, Wells Fargo & Co. at 1.4%.

FLKSX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 22.9%.

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