FLKSX Mutual Fund

FLKSX Mutual Fund

NAV$16.78
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Showing the top 10 of 549 holdings · as of Jul 31, 2026
Top 10 weight
14.14%
FLKSX top 10 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
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyInfrastructureEnergy TransitionClean EnergyEnergy SecurityAsset ManagementMarket InfrastructureETF ProvidersInflation ProtectionCarbon MarketsSupply Chain

FLKSX Mutual Fund Top Holdings

FLKSX holdings top 10 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.