FVLKX Mutual Fund

FVLKX Mutual Fund

NAV$17.56
See how much of FVLKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 276 holdings · as of Jan 31, 2026
FVLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.67%		2.7%237,823,118$237.85MFinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.11%		4.8%750,100$187.70MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.38%		6.2%123,267,262$123.29M
4—Pg&E Corp.
1.09%		7.2%6,292,600$97.03M
5
ES
Eversource Energ
0.98%		8.2%1,258,700$87.01M
6DebtIron Mtn Inc New Com Npv
0.89%		9.1%860,800$79.31M
7
UGI
Ugi Corp
0.80%		9.9%1,771,044$71.04M
8
ALSN
Allison Transmission Holdings Inc.
0.79%		10.7%646,929$70.32M
9
SNDK
Sandisk Corp
0.78%		11.5%120,011$69.16M
10—Sempra
0.77%		12.3%786,700$68.45M
11
TRGP
Targa Resources Corp Preferred
0.76%		13.0%335,713$67.47M
12
CSTM
Constellium Se Ordinary Shares
0.76%		13.8%3,022,539$67.92M
13
RGA
Reinsurance Group of America, Inc
0.75%		14.5%327,549$66.41M
14
AES
Aes Corp
0.74%		15.3%4,475,200$65.56M
15
AMP
Ameriprise Financial Inc
0.74%		16.0%125,700$66.27M
16—Equinix Inc. Real Estate Investment Trust
0.74%		16.7%79,900$65.59M
17
SSNC
Ss&C Technologies Holdings Inc.
0.72%		17.5%780,500$63.92M
18
CTVA
Corteva Inc Ctva
0.71%		18.2%864,851$62.96M
19
PACS
Pacs Group Inc
0.69%		18.9%1,830,714$61.80M
20
BBWI
Bath & Body Works Inc
0.68%		19.5%2,785,200$60.72M
21—Dl Co., Ltd.
0.68%		20.2%913,500$60.19M
22
SW
Smurfit Westrock Plc
0.68%		20.9%1,449,436$60.34M
23
KBR
Kbr Inc
0.67%		21.6%1,395,813$59.75M
24
ON
On Semiconductor Corp
0.64%		22.2%948,020$56.78M
25
PRMB
Primo Brands Corp_None_None
0.63%		22.8%2,938,600$55.66M
26
VTR
Ventas, Inc.
0.63%		23.5%719,700$55.90M
27
FM
First Quantum Minerals Ltd
0.62%		24.1%1,955,031$55.26M
28
IQV
Iqvia Holdings Inc
0.61%		24.7%235,350$54.17M
29
TXT
Textron Inc.
0.61%		25.3%620,000$54.60M
30
AMTM
Amentum Holdings Inc.
0.60%		25.9%1,503,800$53.81M
31
RGR
Sturm Ruger & Company Inc.
0.60%		26.5%4,258,400$53.32M
32
CPAY
Corpay Inc
0.60%		27.1%169,300$53.27M
33
DAR
Darling Ingredients, Inc.
0.60%		27.7%1,176,694$53.73M
34
HNI
Hni Corp
0.60%		28.3%1,115,961$53.33M
35
PSX
Phillips 66
0.60%		28.9%372,021$53.41M
36
INGR
Ingredion Inc
0.57%		29.5%431,100$50.91M
37—Vistra Energy Corp.
0.57%		30.1%322,500$51.07M
38
HRI
Herc Holdings Inc
0.56%		30.6%345,000$49.45M
39—Siemens Energy Ag
0.55%		31.2%283,700$48.61M
40
DRVN
Driven Brands Holdings Inc
0.55%		31.7%3,172,392$49.33M
41
SSE
Sse Plc
0.55%		32.3%1,465,589$48.71M
42
VTRS
Viatris Inc.
0.54%		32.8%3,656,300$47.86M
43
WFRD
Weatherford International Plc
0.54%		33.4%512,011$48.17M
44
OMF
Onemain Holdings
0.54%		33.9%729,380$47.80M
45
OSK
Oshkosh Corp.
0.53%		34.4%329,800$47.43M
46
PRI
Primerica Inc (pri)
0.53%		35.0%178,643$46.99M
47—Icon Plc, Adr
0.53%		35.5%261,300$47.10M
48
SLM
Slm Corp
0.52%		36.0%1,715,611$46.58M
49
XPRO
Expro Group Holdings Nv
0.52%		36.5%2,889,500$46.26M
50
OWL
Blue Owl Capital Inc
0.52%		37.0%3,380,200$46.11M
More holdings · Pro
FundXLS Pro
See the other 226 holdings of FVLKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 17.2%.

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