FVLKX Mutual Fund

NAV$17.38
Showing top 15 of 277 holdingsSee all 277 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund2.67%237,823,118$237.85M-FinancialsCapital Markets
2WDCWestern Digital Corp Company Guar 11/28 32.11%750,100$187.70M-82.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3FTBFXFidelity Cash Central Fund1.38%123,267,262$123.29MProProPro
4PCGPg&E Corp1.09%6,292,600$97.03MProProPro
5ESEversource Energy0.98%1,258,700$87.01MProProPro
6IRMIron Mtn Inc New Com Npv0.89%860,800$79.31MProProPro
7UGIUgi Corp|11910.80%1,771,044$71.04MProProPro
8ALSNAllison Transmission Holdings Inc.0.79%646,929$70.32MProProPro
9SNDKSandisk Corp/De0.78%120,011$69.16MProProPro
10SRESempra Energy0.77%786,700$68.45MProProPro
11TRGPTarga Resources Corp.0.76%335,713$67.47MProProPro
12CSTMConstellium Se0.76%3,022,539$67.92MProProPro
13RGAReinsurance Group Of America Inc.0.75%327,549$66.41MProProPro
14AESAes Corporation0.74%4,475,200$65.56MProProPro
15AMPAmeriprise Finl Inc Com0.74%125,700$66.27MProProPro
See the other 262 holdings of FVLKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FVLKX Mutual Fund All Holdings

FVLKX holdings total 279 positions. The top 10 holdings account for 12.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.7%, Western Digital Corp Company Guar 11/28 3 at 2.1%, Fidelity Cash Central Fund at 1.4%.

FVLKX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 17.7%.

FVLKX sector allocation provides a detailed breakdown. FVLKX overlap tool shows how holdings compare to other funds in your portfolio.