FVLKX Mutual Fund

NAV$17.38
Showing 10 of 279 holdings(as of Jan 31, 2026)Top 10 Weight: 12.26%
#TickerNameWeightSharesMkt ValueShare 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
See the other 269 holdings of FVLKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureEnergy TransitionClean EnergyEnergy SecurityCybersecurityInternet & DigitalManufacturingElectric TransportationElectric VehiclesRobotics & Automation

FVLKX Mutual Fund Top Holdings

FVLKX holdings top 10 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.