FLPKX Mutual Fund

FLPKX Mutual Fund

NAV$43.15
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Showing the top 10 of 550 holdings · as of Jul 31, 2026
Top 10 weight
13.13%
FLPKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.21%		3.2%797,801,611$797.96MFinancialsDiversified Financial Services
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.49%		4.7%370,466,992$370.50MFinancialsCapital Markets
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.38%		6.1%3,963,050$342.61M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.27%		7.3%3,586,107$315.08M
5—Pg&E Corp.
1.14%		8.5%16,350,854$284.18M
6
STT
State Street Corp.
1.00%		9.5%1,352,575$249.09M
7
OVV
Ovintiv Inc.
0.93%		10.4%3,694,983$230.79M
8
AALB
Aalberts Industries N.v.
0.93%		11.3%4,703,100$230.82M
9
PFGC
Performance Food Group Co
0.93%		12.3%2,025,538$231.70M
10—Synnex Corp
0.85%		13.1%823,157$210.48M
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyInfrastructureEnergy TransitionClean EnergyEnergy SecurityAsset ManagementMarket InfrastructureETF ProvidersInflation ProtectionCarbon MarketsSupply Chain

FLPKX Mutual Fund Top Holdings

FLPKX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fidelity Cash Central Fund at 3.2%, Fidelity Securities Lending Cash Central Fund at 1.5%, Wells Fargo & Co. at 1.4%.

FLPKX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 21.9%.

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