FLKSX Holdings — Fidelity Low-Priced Stock K6 Fund
All 500 reported holdings of Fidelity Low-Priced Stock K6 Fund (FLKSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 4.07% | $175.70M |
| Fidelity Revere Street Trust | 1.76% | $75.97M |
| Totalenergies SE | 1.39% | $59.94M |
| WELLS FARGO and CO | 1.33% | $57.48M |
| PG and E CORP | 1.10% | $47.50M |
| Ovintiv, Inc. | 1.06% | $45.94M |
| State Street Corp. | 0.88% | $37.79M |
| Td Synnex Corp. | 0.85% | $36.60M |
| Performance Food Group Co. | 0.80% | $34.67M |
| Sanmina Corp. | 0.77% | $33.38M |
| Primo Brands Corp. | 0.75% | $32.27M |
| Alimentation Couche-Tard, Inc. | 0.73% | $31.58M |
| Citigroup, Inc. | 0.72% | $31.25M |
| Diamondback Energy, Inc. | 0.71% | $30.57M |
| Pinnacle Financial Partners, Inc. | 0.70% | $30.22M |
| Vontier Corp. | 0.68% | $29.25M |
| Unum Group | 0.66% | $28.58M |
| Silgan Holdings, Inc. | 0.66% | $28.57M |
| US Bancorp Del | 0.66% | $28.41M |
| Dcc PLC | 0.66% | $28.41M |
| Stifel Financial Corp. | 0.64% | $27.85M |
| Shell PLC | 0.63% | $27.26M |
| Unitedhealth Group, Inc. | 0.63% | $27.22M |
| Cvs Health Corp. | 0.61% | $26.36M |
| Elanco Animal Health, Inc. | 0.60% | $25.77M |
| Labcorp Holdings, Inc. | 0.59% | $25.52M |
| Samsung Electronics Co. Ltd. | 0.59% | $25.51M |
| Gilead Sciences, Inc. | 0.59% | $25.41M |
| Amdocs Limited | 0.58% | $25.22M |
| Cenovus Energy, Inc. | 0.58% | $25.05M |
| Lazard, Inc. | 0.57% | $24.66M |
| Antero Resources Corporation | 0.56% | $24.02M |
| Aalberts NV | 0.55% | $23.94M |
| Genpact Ltd. | 0.55% | $23.83M |
| Primerica, Inc. | 0.55% | $23.56M |
| General Motors Co. | 0.54% | $23.49M |
| Keycorp | 0.54% | $23.25M |
| Willscot Holdings Corp. | 0.53% | $22.92M |
| Federated Hermes, Inc. | 0.52% | $22.36M |
| Corpay, Inc. | 0.51% | $22.21M |
| Henry Schein, Inc. | 0.51% | $22.09M |
| Gsk PLC | 0.50% | $21.55M |
| Wintrust Financial Corp. | 0.50% | $21.55M |
| Terex Corp. | 0.50% | $21.54M |
| Cigna Group (the) | 0.50% | $21.52M |
| Huntington Bancshares Inc/oh | 0.49% | $21.37M |
| Range Resources Corp. | 0.49% | $21.19M |
| Diodes, Inc. | 0.49% | $21.08M |
| Fnb Corp. Pa | 0.48% | $20.94M |
| Icon PLC | 0.48% | $20.76M |
| Raymond James Financial Inc. | 0.48% | $20.57M |
| Itochu Corporation | 0.46% | $19.95M |
| Capital One Financial Corp. | 0.46% | $19.88M |
| Travelers Cos, Inc. | 0.46% | $19.81M |
| Youngone Holdings Co. Ltd. | 0.45% | $19.37M |
| Crane Nxt Co. | 0.45% | $19.35M |
| Renesas Electronics Corp. | 0.44% | $19.21M |
| Eagle Matls, Inc. | 0.44% | $18.94M |
| Sunococorp LLC | 0.43% | $18.69M |
| Sopra Steria Group | 0.43% | $18.56M |
| C UYEMURA and CO LTD | 0.43% | $18.54M |
| Hancock Whitney Corp. | 0.42% | $18.27M |
| Ameriprise Finl, Inc. | 0.42% | $18.27M |
| Core Natural Resources, Inc. | 0.42% | $18.16M |
| Gates Industrial Corp. PLC | 0.42% | $18.14M |
| Fedex Corp. | 0.42% | $18.11M |
| Crocs, Inc. | 0.42% | $18.04M |
| Vstecs Holdings Ltd. | 0.42% | $17.95M |
| United Community Bank/sc | 0.41% | $17.84M |
| Enpro, Inc. | 0.41% | $17.57M |
| Reinsurance Group Of America, Inc. | 0.41% | $17.57M |
| Warrior Met Coal, Inc. | 0.40% | $17.45M |
| Wolverine World Wide, Inc. | 0.40% | $17.39M |
| Essent Group Ltd. | 0.40% | $17.37M |
| Biogen, Inc. | 0.40% | $17.31M |
| Sinopharm Group Co. Ltd. | 0.39% | $16.96M |
| Kimberly-Clark Corp. | 0.39% | $16.77M |
| Coca Cola Hbc AG | 0.39% | $16.65M |
| Element Solutions, Inc. | 0.38% | $16.44M |
| Universal Health Services, Inc. | 0.38% | $16.36M |
| East West Bancorp, Inc. | 0.37% | $16.15M |
| Meritage Homes Corp. | 0.37% | $16.08M |
| Inchcape PLC | 0.37% | $15.92M |
| Seagate Technology Holdings PLC | 0.37% | $15.85M |
| Sumco Corp. | 0.36% | $15.74M |
| Packaging Corp. Of America | 0.36% | $15.65M |
| Imperial Brands PLC | 0.36% | $15.63M |
| Grand Canyon Education, Inc. | 0.36% | $15.53M |
| Keurig Dr Pepper, Inc. | 0.36% | $15.46M |
| Maximus, Inc. | 0.36% | $15.40M |
| Dell Technologies, Inc. | 0.35% | $15.22M |
| Metro, Inc. | 0.35% | $15.17M |
| Old National Bancorp (ind) | 0.35% | $15.13M |
| Rs Group PLC | 0.35% | $14.96M |
| Murphy USA, Inc. | 0.35% | $14.95M |
| Sei Investments Co. | 0.34% | $14.87M |
| Constellation Brands, Inc. | 0.34% | $14.74M |
| Huntington Ingalls Industries, Inc. | 0.34% | $14.56M |
| Resideo Technologies, Inc. | 0.34% | $14.54M |
| First American Financial Corp. | 0.33% | $14.32M |
| Outfront Media, Inc. | 0.33% | $14.10M |
| Cheesecake Factory (the) | 0.32% | $14.00M |
| Topco Scientific Co. Ltd. | 0.32% | $13.75M |
| Textron, Inc. | 0.32% | $13.62M |
| Van Lanschot Kempen NV | 0.31% | $13.49M |
| Rush Enterprises, Inc. | 0.31% | $13.49M |
| Perimeter Solutions, Inc. | 0.31% | $13.40M |
| Steven Madden Ltd. | 0.31% | $13.24M |
| Cie Automotive SA | 0.31% | $13.23M |
| Cummins, Inc. | 0.30% | $12.92M |
| Molina Healthcare, Inc. | 0.30% | $12.84M |
| Mitie Group PLC | 0.30% | $12.82M |
| Lithia Motors, Inc. | 0.30% | $12.76M |
| American Finl Group, Inc. Ohio | 0.29% | $12.72M |
| Aviva PLC | 0.29% | $12.50M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.29% | $12.40M |
| Bank New York Mellon Corp. | 0.29% | $12.36M |
| Axalta Coating Systems Ltd. | 0.28% | $12.28M |
| Diageo PLC | 0.28% | $12.24M |
| Aptiv PLC | 0.28% | $12.23M |
| Cdw Corp. | 0.28% | $12.20M |
| Rathbones Group PLC | 0.28% | $12.19M |
| Tanger, Inc. | 0.28% | $12.16M |
| Brady Corporation | 0.28% | $12.03M |
| Evertec, Inc. | 0.28% | $12.03M |
| ACADEMY SPORTS and OUTDOORS INC | 0.28% | $11.98M |
| Simplo Technology Co. Ltd. | 0.28% | $11.98M |
| Kbr, Inc. | 0.28% | $11.89M |
| Hni Corp. | 0.27% | $11.58M |
| Garrett Motion, Inc. | 0.27% | $11.45M |
| Covista, Inc. | 0.27% | $11.44M |
| Tenet Healthcare Corp. | 0.26% | $11.44M |
| Timken Co. | 0.26% | $11.43M |
| Signet Jewelers Ltd. | 0.26% | $11.38M |
| CORE and MAIN INC | 0.26% | $11.35M |
| Imcd NV | 0.26% | $11.15M |
| Stewart Information Services | 0.26% | $11.10M |
| Elevance Health, Inc. | 0.26% | $11.05M |
| British American Tobacco PLC | 0.25% | $10.74M |
| M/i Homes, Inc. | 0.25% | $10.68M |
| Zenkoku Hosho Co. Ltd. | 0.25% | $10.64M |
| Dicks Sporting Goods, Inc. | 0.25% | $10.62M |
| Wienerberger AG | 0.24% | $10.55M |
| Vf Corporation | 0.24% | $10.41M |
| Hayward Holdings, Inc. | 0.24% | $10.37M |
| Energy Transfer LP | 0.24% | $10.35M |
| Kb Home | 0.24% | $10.34M |
| Ingredion, Inc. | 0.24% | $10.32M |
| Northern Oil And Gas, Inc. | 0.24% | $10.32M |
| Brinks Co. | 0.24% | $10.25M |
| Lear Corp. | 0.24% | $10.17M |
| Micron Technology, Inc. | 0.23% | $10.06M |
| Dollar Tree, Inc. | 0.23% | $9.79M |
| Lci Industries | 0.23% | $9.79M |
| Kansai Electric Power Co., Inc. | 0.23% | $9.74M |
| Allient, Inc. | 0.22% | $9.68M |
| Eurobank SA | 0.22% | $9.60M |
| Jones Lang Lasalle, Inc. | 0.22% | $9.59M |
| Acuity, Inc. | 0.22% | $9.46M |
| Camden Property Trust | 0.22% | $9.41M |
| Aq Group Ab | 0.22% | $9.37M |
| Sigmaroc PLC | 0.22% | $9.33M |
| Alleima Ab | 0.22% | $9.32M |
| Quest Diagnostics, Inc. | 0.22% | $9.31M |
| Aib Group PLC | 0.22% | $9.29M |
| Redington India Ltd. | 0.21% | $9.27M |
| Belden, Inc. | 0.21% | $9.24M |
| Cbiz, Inc. | 0.21% | $9.17M |
| Gulfport Energy Corp. | 0.21% | $9.16M |
| Target Corp. | 0.21% | $9.12M |
| Lpl Financial Holdings, Inc. | 0.21% | $8.88M |
| Bank Of Ireland Group PLC | 0.20% | $8.84M |
| Beijer Alma Ab | 0.20% | $8.70M |
| Toro Co. | 0.20% | $8.67M |
| Laureate Education, Inc. | 0.20% | $8.62M |
| Gildan Activewear, Inc. | 0.20% | $8.55M |
| Totech Corp. | 0.20% | $8.55M |
| Jumbo SA | 0.20% | $8.53M |
| Hartford Insurance Group Inc/the | 0.20% | $8.53M |
| Gibraltar Industries, Inc. | 0.20% | $8.48M |
| Tripod Technology Corp. | 0.20% | $8.47M |
| Stella Jones, Inc. | 0.19% | $8.39M |
| National Bank Of Greece SA | 0.19% | $8.38M |
| Kenvue, Inc. | 0.19% | $8.36M |
| Sarantis SA | 0.19% | $8.30M |
| First Bancorp P R | 0.19% | $8.27M |
| Esab Corp. | 0.19% | $8.19M |
| Stag Industrial, Inc. | 0.19% | $8.01M |
| Kyndryl Holdings, Inc. | 0.18% | $7.97M |
| V2x, Inc. | 0.18% | $7.93M |
| MARSH and MCLENNAN COS INC | 0.18% | $7.90M |
| Mitani Corp. (shoji) | 0.18% | $7.84M |
| Willis Towers Watson PLC | 0.18% | $7.84M |
| Graphic Packaging Holding Co. | 0.18% | $7.56M |
| Hamakyorex Co. Ltd. | 0.17% | $7.52M |
| Tennant Co. | 0.17% | $7.51M |
| Universal Logistics Holdings, Inc. | 0.17% | $7.48M |
| KT and G CORP | 0.17% | $7.48M |
| Genky Drugstores Co. Ltd. | 0.17% | $7.41M |
| Cars.com, Inc. | 0.17% | $7.40M |
| B and M EUROPEAN VALUE RETAIL S.A. | 0.17% | $7.31M |
| Mks, Inc. | 0.17% | $7.28M |
| Belc Co. Ltd. | 0.17% | $7.27M |
| Hillman Solutions Corp. | 0.17% | $7.24M |
| Logista Integral SA | 0.17% | $7.23M |
| GALLAGHER (ARTHUR J.) and CO | 0.17% | $7.22M |
| Stef Tfe | 0.17% | $7.16M |
| Global Industrial Co. | 0.16% | $7.08M |
| Mitani Sekisan Co. Ltd. | 0.16% | $7.02M |
| Janus International Group, Inc. | 0.16% | $6.97M |
| Senshu Electric Co. Ltd. | 0.16% | $6.81M |
| Blue Zones Holdings Co. Ltd. | 0.16% | $6.81M |
| BATH and BODY WORKS INC | 0.16% | $6.71M |
| Michelin Compagnie Generale Des Etablissements | 0.15% | $6.69M |
| Jazz Pharmaceuticals PLC | 0.15% | $6.68M |
| Snt Holdings Co. Ltd. | 0.15% | $6.65M |
| Tocalo Co. Ltd. | 0.15% | $6.64M |
| Qcr Holdings, Inc. | 0.15% | $6.61M |
| Bankinter SA | 0.15% | $6.59M |
| Sakai Moving Service Co. Ltd. | 0.15% | $6.57M |
| Autoliv, Inc. | 0.15% | $6.55M |
| Savills PLC | 0.15% | $6.54M |
| S1 Corporation (korea) | 0.15% | $6.52M |
| Sparebank 1 Oestlandet | 0.15% | $6.46M |
| Bunzl PLC | 0.15% | $6.46M |
| Patrick Industries, Inc. | 0.15% | $6.34M |
| Builders Firstsource, Inc. | 0.15% | $6.33M |
| Betsson Ab | 0.14% | $6.23M |
| Asmpt Ltd. | 0.14% | $6.20M |
| Irish Continental Group PLC | 0.14% | $6.14M |
| Webster Financial Corp. | 0.14% | $6.13M |
| Icf International, Inc. | 0.14% | $6.09M |
| Create Sd Holdings Co. Ltd. | 0.14% | $5.97M |
| Hypera SA | 0.14% | $5.96M |
| Rusta Ab | 0.14% | $5.94M |
| Dr Horton, Inc. | 0.13% | $5.77M |
| Pets At Home Group PLC | 0.13% | $5.73M |
| Maruwa Co. Ltd/aichi | 0.13% | $5.61M |
| Pack Corp. | 0.13% | $5.59M |
| Concentrix Corp. | 0.13% | $5.57M |
| Hiscox Ltd. | 0.13% | $5.41M |
| Urban Edge Properties | 0.12% | $5.33M |
| Smithfield Foods | 0.12% | $5.28M |
| Mty Food Group, Inc. | 0.12% | $5.27M |
| Nihon Dengi Co. Ltd. | 0.12% | $5.24M |
| Sparebank 1 Nord Norge | 0.12% | $5.20M |
| Insight Enterprises, Inc. | 0.12% | $5.18M |
| Greggs PLC | 0.12% | $5.13M |
| Fukuda Denshi Co. Ltd. | 0.12% | $5.09M |
| Ship Healthcare Holdings, Inc. | 0.12% | $4.98M |
| Vistry Group PLC | 0.11% | $4.93M |
| Halows Co. Ltd. | 0.11% | $4.90M |
| Shenzhou Intl Group Hldgs Ltd. | 0.11% | $4.76M |
| Jet2 PLC | 0.11% | $4.74M |
| Me Group International PLC | 0.11% | $4.72M |
| Daiwabo Holdings Co. Ltd. | 0.11% | $4.71M |
| Dassault Systemes SA | 0.11% | $4.69M |
| Europris Asa | 0.11% | $4.67M |
| Miller Industries, Inc. Tenn | 0.11% | $4.65M |
| Oxford Industries, Inc. | 0.11% | $4.64M |
| Aub Group Ltd. | 0.11% | $4.63M |
| Aci Worldwide, Inc. | 0.11% | $4.62M |
| Persol Holdings Co. Ltd. | 0.11% | $4.60M |
| China Medical System Holdings Ltd. | 0.11% | $4.56M |
| Phibro Animal Health Corp. | 0.10% | $4.51M |
| Mercedes-Benz Group AG | 0.10% | $4.49M |
| Barr (ag) PLC | 0.10% | $4.48M |
| Asr Nederland NV | 0.10% | $4.46M |
| Avalonbay Communities, Inc. | 0.10% | $4.43M |
| Coats Group PLC | 0.10% | $4.43M |
| Hon Hai Precision Industry Co. Ltd. | 0.10% | $4.42M |
| Chervon Holdings Ltd. | 0.10% | $4.40M |
| METLEN ENERGY and METALS PLC | 0.10% | $4.40M |
| Chori Co. Ltd. | 0.10% | $4.39M |
| Avantor, Inc. | 0.10% | $4.36M |
| Caci International, Inc. | 0.10% | $4.35M |
| Dr. Martens Ltd. | 0.10% | $4.29M |
| Kohsoku Corp. | 0.10% | $4.28M |
| Argo Graphics, Inc. | 0.10% | $4.28M |
| Kato Sangyo Co. Ltd. | 0.10% | $4.26M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.10% | $4.19M |
| Sesa Spa | 0.09% | $4.10M |
| Kansai Paint Co. Ltd. Osaka | 0.09% | $4.08M |
| Thinking Electronic Ind Co. Ltd. | 0.09% | $4.06M |
| Cadre Holdings, Inc. | 0.09% | $3.99M |
| Az-Com Maruwa Holdings, Inc. | 0.09% | $3.97M |
| Banca Generali Spa | 0.09% | $3.89M |
| Dexerials Corp. | 0.09% | $3.89M |
| Buzzi Spa | 0.09% | $3.89M |
| Antin Infrastructure Partners SA | 0.09% | $3.87M |
| Barratt Redrow PLC | 0.09% | $3.82M |
| Mayr Melnhof Karton AG | 0.09% | $3.82M |
| Takeuchi Mfg Co. Ltd. | 0.09% | $3.77M |
| Caleres, Inc. | 0.09% | $3.76M |
| Gree Electric Appliances, Inc. Of Zhuhai | 0.08% | $3.66M |
| Vontobel Hldgs AG | 0.08% | $3.64M |
| Sparebank 1 Sor-Norge Asa | 0.08% | $3.64M |
| Arata Corporation | 0.08% | $3.60M |
| Samsonite Group SA | 0.08% | $3.57M |
| Raiznext Corp. | 0.08% | $3.55M |
| Ipsos SA | 0.08% | $3.52M |
| Pvh Corp. | 0.08% | $3.51M |
| Grocery Outlet Holding Corp. | 0.08% | $3.46M |
| Bmtc Group, Inc. | 0.08% | $3.42M |
| Otoki Corp. | 0.08% | $3.37M |
| Carriage Services, Inc. | 0.08% | $3.30M |
| Qinetiq Group PLC | 0.08% | $3.29M |
| Rhi Magnesita NV | 0.08% | $3.29M |
| Haitian International Holdings Ltd. | 0.07% | $3.23M |
| Brp, Inc. | 0.07% | $3.22M |
| Viatris, Inc. | 0.07% | $3.22M |
| OIL and NATURAL GAS CORP LTD | 0.07% | $3.21M |
| PIRELLI and C SPA | 0.07% | $3.15M |
| Netease, Inc. | 0.07% | $3.14M |
| Ibersol Sgps SA | 0.07% | $3.13M |
| HILL and SMITH PLC | 0.07% | $3.12M |
| Jcu Corp. | 0.07% | $3.08M |
| Isuzu Motors Ltd. | 0.07% | $3.07M |
| Soulbrain Co. Ltd. | 0.07% | $3.04M |
| Brembo N.v. | 0.07% | $3.03M |
| Win-Partners Co. Ltd. | 0.07% | $3.01M |
| Powertech Technology, Inc. | 0.07% | $3.00M |
| Qingdao Port Intl Co. Ltd. | 0.07% | $2.99M |
| Paltac Corporation | 0.07% | $2.97M |
| Faes Farma SA | 0.07% | $2.95M |
| Pinewood Technologies Group PLC | 0.07% | $2.95M |
| Loomis Ab | 0.07% | $2.95M |
| Dunelm Group PLC | 0.07% | $2.88M |
| Hollywood Bowl Group PLC | 0.07% | $2.87M |
| Tsc Auto Id Technology Corp. | 0.07% | $2.87M |
| Bowman Consulting Group Ltd. | 0.07% | $2.81M |
| Real Matters, Inc. | 0.06% | $2.79M |
| Aichi Electric Co. Ltd. | 0.06% | $2.76M |
| Coca Cola Femsa Sab De Cv | 0.06% | $2.74M |
| Youngone Corp. | 0.06% | $2.74M |
| Richelieu Hardware Ltd. | 0.06% | $2.74M |
| Dts Corp. | 0.06% | $2.73M |
| S Foods, Inc. | 0.06% | $2.72M |
| Yuasa Co. Ltd. | 0.06% | $2.72M |
| Petronet Lng Ltd. | 0.06% | $2.71M |
| Camden National Corp. | 0.06% | $2.67M |
| Vipshop Holdings Limited | 0.06% | $2.65M |
| Patria Investments Ltd. | 0.06% | $2.63M |
| West Bancorporation, Inc. | 0.06% | $2.60M |
| Bodycote PLC | 0.06% | $2.58M |
| Intercorp Financial Services, Inc. | 0.06% | $2.56M |
| Interpump Group Spa | 0.06% | $2.56M |
| X-Fab Silicon Foundries SE | 0.06% | $2.54M |
| Aj Bell PLC | 0.06% | $2.53M |
| Washington Tr Bancorp, Inc. | 0.06% | $2.51M |
| Kwang Dong Pharmaceutical | 0.06% | $2.49M |
| Volex PLC | 0.06% | $2.47M |
| Instone Real Estate Group SE | 0.06% | $2.47M |
| Ksk Co. Ltd. | 0.06% | $2.47M |
| Cosmos Pharmaceutical Corp. | 0.06% | $2.42M |
| Aeon Credit Service Asia Co. Ltd. | 0.06% | $2.41M |
| Nib Holdings Ltd. | 0.06% | $2.40M |
| Versigent Ltd. | 0.05% | $2.37M |
| Genomma Lab Internacional SA | 0.05% | $2.34M |
| Jm Ab | 0.05% | $2.34M |
| Tis, Inc. | 0.05% | $2.33M |
| Quick Co. Ltd. | 0.05% | $2.28M |
| Seb SA | 0.05% | $2.24M |
| Prim SA | 0.05% | $2.24M |
| Inaba Denki Sangyo Co. Ltd. | 0.05% | $2.21M |
| Arclands Corp. | 0.05% | $2.21M |
| Nippo Ltd. | 0.05% | $2.12M |
| Brenntag SE | 0.05% | $2.10M |
| Far East Horizon Ltd. | 0.05% | $2.10M |
| Corticeira Amorim SA | 0.05% | $2.10M |
| G-7 Holdings, Inc. | 0.05% | $2.06M |
| Parker Corp. | 0.05% | $2.05M |
| Best Pacific International Holdings Limited | 0.05% | $2.05M |
| Bossard Holding AG | 0.05% | $2.04M |
| Bhg Group Ab | 0.05% | $2.05M |
| Fj Next Holdings Co. Ltd. | 0.05% | $2.04M |
| Kondotec, Inc. | 0.05% | $2.04M |
| Radiant Logistics, Inc. | 0.05% | $2.04M |
| Pro-Ship, Inc. | 0.05% | $2.02M |
| Max Stock Ltd. | 0.05% | $2.01M |
| Armanino Foods Of Distinction, Inc. | 0.05% | $2.01M |
| Proficient Auto Logistics, Inc. | 0.05% | $2.00M |
| Wingarc1st, Inc. | 0.05% | $1.99M |
| Altech Corp. | 0.05% | $1.98M |
| Luxfer Hldgs PLC | 0.04% | $1.93M |
| Cuckoo Holdings Co. Ltd. | 0.04% | $1.93M |
| Allison Transmission Hldgs, Inc. | 0.04% | $1.92M |
| United Integrated Services Co. Ltd. | 0.04% | $1.84M |
| St James's Place PLC | 0.04% | $1.83M |
| Boustead Singapore Ltd. | 0.04% | $1.80M |
| Jd Sports Fashion PLC | 0.04% | $1.79M |
| Parade Technologies Ltd. | 0.04% | $1.76M |
| Scientex Bhd | 0.04% | $1.74M |
| Teikoku Corp. | 0.04% | $1.71M |
| Groupe Guillin SA | 0.04% | $1.71M |
| Inbody Co. Ltd. | 0.04% | $1.69M |
| Dai-Dan Co. Ltd. | 0.04% | $1.69M |
| DWS GROUP GMBH and CO KGAA | 0.04% | $1.68M |
| Vallourec SA | 0.04% | $1.68M |
| Starts Corporation, Inc. | 0.04% | $1.65M |
| Viva Wine Group Ab | 0.04% | $1.61M |
| Robinsons Land Corp. | 0.04% | $1.61M |
| Prestige International, Inc. | 0.04% | $1.59M |
| Alten SA | 0.04% | $1.57M |
| Amotiv Ltd. | 0.04% | $1.56M |
| Phx Energy Services Corp. | 0.04% | $1.55M |
| Alligo Ab | 0.04% | $1.54M |
| Science Applications International Corp. | 0.03% | $1.51M |
| Huons Co. Ltd. | 0.03% | $1.50M |
| Essentra PLC | 0.03% | $1.47M |
| 4imprint Group PLC | 0.03% | $1.45M |
| Cresco Ltd. | 0.03% | $1.45M |
| Value Added Technologies Co. Ltd. | 0.03% | $1.44M |
| Daiwa Industries Ltd. | 0.03% | $1.42M |
| Century Pacific Food, Inc. | 0.03% | $1.40M |
| Precision Tsugami China Corp. Ltd. | 0.03% | $1.33M |
| Roland Corp. | 0.03% | $1.33M |
| Qualitas Controlado Sab De Cv | 0.03% | $1.31M |
| Melexis NV | 0.03% | $1.31M |
| Central Automotive Products Ltd. | 0.03% | $1.30M |
| Lululemon Athletica, Inc. | 0.03% | $1.30M |
| Consun Pharmaceutical Group Ltd. | 0.03% | $1.31M |
| Albertsons Cos, Inc. | 0.03% | $1.28M |
| Inghams Group Ltd. | 0.03% | $1.27M |
| Lsi Industries, Inc. Ohio | 0.03% | $1.26M |
| Corporativo Fragua Sab De Cv | 0.03% | $1.26M |
| Miquel Y Costas Miquel | 0.03% | $1.23M |
| Boliden Ab | 0.03% | $1.23M |
| Mapletree Industrial REIT | 0.03% | $1.22M |
| Proact It Group Ab | 0.03% | $1.22M |
| Korea Ratings Corp. | 0.03% | $1.21M |
| Wilmington PLC | 0.03% | $1.21M |
| Hi-Clearance, Inc. | 0.03% | $1.18M |
| Kb Components Ab | 0.03% | $1.18M |
| Jd Wetherspoon PLC | 0.03% | $1.17M |
| Selamat Sempurna Tbk Pt | 0.03% | $1.13M |
| Goodfellow, Inc. | 0.03% | $1.12M |
| Makus, Inc. | 0.03% | $1.11M |
| Nakanishi, Inc. | 0.03% | $1.10M |
| Wdb Holdings Co. Ltd. | 0.02% | $1.07M |
| Will Group, Inc. | 0.02% | $1.04M |
| Gruma Sab De Cv | 0.02% | $1.04M |
| Transaction Co. Ltd. | 0.02% | $1.03M |
| Aucnet, Inc. | 0.02% | $1.03M |
| Unit Corp. | 0.02% | $1.01M |
| Tdc Soft, Inc. | 0.02% | $1.00M |
| Anest Iwata Corporation | 0.02% | $996.56K |
| Delfi Ltd. | 0.02% | $987.81K |
| Fursys, Inc. | 0.02% | $987.31K |
| Daihan Pharmaceutical Co. Ltd. | 0.02% | $980.89K |
| Servcorp Limited | 0.02% | $973.92K |
| Fevara PLC | 0.02% | $957.75K |
| Takkt AG | 0.02% | $949.11K |
| Senko Group Holdings Co. Ltd. | 0.02% | $933.16K |
| Arealink Co. Ltd. | 0.02% | $908.67K |
| Pico Far East Holdings Ltd. | 0.02% | $904.25K |
| Elecom Co. Ltd. | 0.02% | $897.84K |
| NICE INFORMATION and TELECOM INC | 0.02% | $887.11K |
| Riken Keiki Co. Ltd. | 0.02% | $853.50K |
| Aalberts NV | 0.02% | $853.04K |
| Thermador Groupe SA | 0.02% | $816.31K |
| Nihon Flush Co. Ltd. | 0.02% | $784.08K |
| Shinwa Co. Ltd(7607) | 0.02% | $786.05K |
| Norconsult As | 0.02% | $773.23K |
| Washtec AG | 0.02% | $762.96K |
| Vieworks Co. Ltd. | 0.02% | $728.71K |
| On The Beach Group PLC | 0.02% | $724.18K |
| Stabilus SE | 0.02% | $706.75K |
| Abg Sundal Collier Holding Asa | 0.02% | $698.85K |
| Synergie SA | 0.02% | $693.22K |
| Western Forest Prods, Inc. | 0.02% | $672.17K |
| Information Planning Co. | 0.02% | $667.92K |
| Fukui Computer Holdings, Inc. | 0.02% | $661.24K |
| Hosokawa Micron Corp. | 0.02% | $654.83K |
| Jost Werke SE | 0.01% | $632.69K |
| Nadex Co. Ltd. | 0.01% | $626.24K |
| Lsl Property Services PLC | 0.01% | $617.20K |
| Strix Group PLC | 0.01% | $615.95K |
| Focus Systems Corp. | 0.01% | $609.45K |
| Hallenstein Glassons Hldg Ltd. | 0.01% | $605.42K |
| Japan Material Co. Ltd. | 0.01% | $590.42K |
| Gcc Sab De Cv | 0.01% | $592.64K |
| Future Corp. | 0.01% | $587.51K |
| Multiconsult As | 0.01% | $580.38K |
| Jp-Holdings, Inc. | 0.01% | $580.48K |
| Acomo NV | 0.01% | $568.98K |
| Eurocash S A | 0.01% | $563.95K |
| Miwon Commercial Co. Ltd. | 0.01% | $567.65K |
| Leons Furniture Ltd. | 0.01% | $561.89K |
| Medica Sur SA De Cv | 0.01% | $558.52K |
| Lumax International Corp. Ltd. | 0.01% | $544.06K |
| The Hour Glass Ltd. | 0.01% | $544.16K |
| Norcros PLC | 0.01% | $541.45K |
| Dimerco Data System Corp. | 0.01% | $527.76K |
| Software Service, Inc. | 0.01% | $509.60K |
| Know It Ab | 0.01% | $507.75K |
| Formosa Optical Technology Co. Ltd. | 0.01% | $499.40K |
| Sanyo Trading Co. Ltd. | 0.01% | $480.95K |
| Neurones | 0.01% | $476.48K |
| Artner Co. Ltd. | 0.01% | $474.24K |
FLKSX overview: performance, fees, allocation and SEC filings