FLPDX Mutual Fund

NAV$46.96
Showing top 15 of 559 holdingsSee all 559 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund1.94%461,972,242$462.06M-FinancialsDiversified Financial Services
2WFCWells Fargo & Co.1.48%3,890,943$352.09M-602.1KFinancialsBanks
3TTEF:PATotalenergies Se Common Stock Eur 2.51.29%4,220,063$305.53MProProPro
4PCGPg&E Corp.1.02%15,716,318$242.35MProProPro
5OVVOvintiv Inc Common Stock0.97%5,276,499$229.37MProProPro
6GILDGilead Sciences Inc0.93%1,554,014$220.59MProProPro
7SNXSynnex Corp0.92%1,376,683$218.44MProProPro
8005930:KRSamsung Electronics (Equity)0.92%1,969,400$217.88MProProPro
9PRMBPrimo Brands Class A Corp0.85%10,722,750$203.09MProProPro
10148:HKKingboard Holdings Ltd0.82%48,032,148$194.54MProProPro
11ELANElanco Animal Health Inc Elan Tl B 1l Usd0.78%7,718,691$185.87MProProPro
12AALB:ASAalberts Nv0.77%4,733,873$182.14MProProPro
13CVE:CACenovus Energy, Inc.0.77%9,225,752$182.06MProProPro
14PFGCPerformance Food Group Co0.75%1,876,641$179.13MProProPro
15DOXAmdocs Ltd.0.74%2,143,826$175.67MProProPro
See the other 544 holdings of FLPDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLPDX Mutual Fund All Holdings

FLPDX holdings total 562 positions. The top 10 holdings account for 11.1% of the fund, led by Fidelity Cash Central Fund at 1.9%, Wells Fargo & Co. at 1.5%, Totalenergies Se Common Stock Eur 2.5 at 1.3%.

FLPDX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 33.9%.

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