FLKSX Mutual Fund

NAV$17.95
Showing top 15 of 559 holdingsSee all 559 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund2.23%93,800,679$93.81M-FinancialsCapital Markets
2FTBFXFidelity Cash Central Fund1.64%69,134,815$69.15M-FinancialsDiversified Financial Services
3WFCWells Fargo & Co.1.49%695,842$62.97MProProPro
4TTEF:PATotalenergies Se Common Stock Eur 2.51.29%752,499$54.48MProProPro
5PCGPg&E Corp.1.04%2,845,305$43.87MProProPro
6OVVOvintiv Inc Common Stock0.99%955,282$41.53MProProPro
7GILDGilead Sciences Inc0.95%281,331$39.93MProProPro
8SSNLFSamsung Electronics Ltd0.94%356,780$39.47MProProPro
9SNXSynnex Technology International Co0.93%246,282$39.08MProProPro
10PRMBPrimo Brands Class A Corp0.87%1,941,290$36.77MProProPro
11ELANElanco Animal Health, Inc Cvr0.80%1,397,853$33.66MProProPro
12CVE:CACenovus Energy, Inc.0.78%1,671,205$32.98MProProPro
13PFGCPerformance Food Group Co0.77%340,398$32.49MProProPro
14DOXAmdocs Ltd.0.76%388,182$31.81MProProPro
15SLGNSilgan Holdings Inc0.72%701,321$30.26MProProPro
See the other 544 holdings of FLKSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FLKSX Mutual Fund All Holdings

FLKSX holdings total 560 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Fidelity Cash Central Fund at 1.6%, Wells Fargo & Co. at 1.5%.

FLKSX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 31.9%.

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