FLPKX Holdings — Fidelity Low-Priced Stock Fund
All 500 reported holdings of Fidelity Low-Priced Stock Fund (FLPKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.65% | $870.40M |
| Totalenergies SE | 1.40% | $332.91M |
| WELLS FARGO and CO | 1.34% | $318.30M |
| Fidelity Revere Street Trust | 1.16% | $275.60M |
| PG and E CORP | 1.09% | $259.86M |
| Ovintiv, Inc. | 1.05% | $250.15M |
| State Street Corp. | 0.87% | $207.01M |
| Td Synnex Corp. | 0.85% | $202.79M |
| Performance Food Group Co. | 0.80% | $189.70M |
| Sanmina Corp. | 0.77% | $182.27M |
| Aalberts NV | 0.75% | $178.42M |
| Primo Brands Corp. | 0.74% | $175.87M |
| Alimentation Couche-Tard, Inc. | 0.72% | $172.53M |
| Citigroup, Inc. | 0.71% | $170.19M |
| Diamondback Energy, Inc. | 0.71% | $168.09M |
| Pinnacle Financial Partners, Inc. | 0.70% | $165.77M |
| Vontier Corp. | 0.67% | $160.02M |
| Silgan Holdings, Inc. | 0.67% | $159.87M |
| Unum Group | 0.66% | $156.31M |
| US Bancorp Del | 0.65% | $155.42M |
| Dcc PLC | 0.65% | $154.97M |
| Stifel Financial Corp. | 0.64% | $152.40M |
| Unitedhealth Group, Inc. | 0.62% | $148.04M |
| Shell PLC | 0.61% | $145.94M |
| Cvs Health Corp. | 0.60% | $143.97M |
| Elanco Animal Health, Inc. | 0.59% | $140.31M |
| Lazard, Inc. | 0.59% | $139.90M |
| Labcorp Holdings, Inc. | 0.58% | $138.87M |
| Samsung Electronics Co. Ltd. | 0.58% | $138.48M |
| Amdocs Limited | 0.58% | $137.92M |
| Gilead Sciences, Inc. | 0.58% | $137.79M |
| Vstecs Holdings Ltd. | 0.57% | $136.79M |
| Cenovus Energy, Inc. | 0.57% | $134.77M |
| Primerica, Inc. | 0.55% | $130.91M |
| Genpact Ltd. | 0.55% | $130.86M |
| Antero Resources Corporation | 0.55% | $130.78M |
| General Motors Co. | 0.54% | $127.74M |
| Keycorp | 0.53% | $126.41M |
| Willscot Holdings Corp. | 0.53% | $125.39M |
| Federated Hermes, Inc. | 0.51% | $121.47M |
| Corpay, Inc. | 0.51% | $121.14M |
| Henry Schein, Inc. | 0.51% | $120.83M |
| Gsk PLC | 0.49% | $117.91M |
| Terex Corp. | 0.49% | $117.82M |
| Range Resources Corp. | 0.49% | $117.69M |
| Huntington Bancshares Inc/oh | 0.49% | $116.91M |
| Wintrust Financial Corp. | 0.49% | $116.82M |
| Cigna Group (the) | 0.49% | $116.70M |
| Raymond James Financial Inc. | 0.48% | $114.06M |
| Fnb Corp. Pa | 0.48% | $113.70M |
| Diodes, Inc. | 0.48% | $113.36M |
| Crane Nxt Co. | 0.46% | $109.70M |
| Capital One Financial Corp. | 0.46% | $109.08M |
| Itochu Corporation | 0.46% | $108.38M |
| Travelers Cos, Inc. | 0.45% | $107.22M |
| Youngone Holdings Co. Ltd. | 0.45% | $106.97M |
| Renesas Electronics Corp. | 0.44% | $105.91M |
| Eagle Matls, Inc. | 0.43% | $103.52M |
| Reinsurance Group Of America, Inc. | 0.43% | $102.05M |
| Ameriprise Finl, Inc. | 0.43% | $101.46M |
| C UYEMURA and CO LTD | 0.42% | $100.72M |
| Sunococorp LLC | 0.42% | $100.71M |
| Hancock Whitney Corp. | 0.42% | $99.94M |
| Core Natural Resources, Inc. | 0.42% | $99.89M |
| Fedex Corp. | 0.41% | $98.22M |
| Gates Industrial Corp. PLC | 0.41% | $97.04M |
| Crocs, Inc. | 0.41% | $96.98M |
| United Community Bank/sc | 0.40% | $96.25M |
| Biogen, Inc. | 0.40% | $96.26M |
| Enpro, Inc. | 0.40% | $96.16M |
| Warrior Met Coal, Inc. | 0.40% | $95.58M |
| Wolverine World Wide, Inc. | 0.40% | $95.12M |
| Essent Group Ltd. | 0.40% | $94.08M |
| Kimberly-Clark Corp. | 0.39% | $93.52M |
| Coca Cola Hbc AG | 0.39% | $92.52M |
| Sinopharm Group Co. Ltd. | 0.39% | $92.05M |
| Maximus, Inc. | 0.38% | $90.28M |
| Rs Group PLC | 0.37% | $89.29M |
| Element Solutions, Inc. | 0.37% | $88.51M |
| Universal Health Services, Inc. | 0.37% | $88.23M |
| Meritage Homes Corp. | 0.37% | $87.95M |
| Sumco Corp. | 0.37% | $87.68M |
| East West Bancorp, Inc. | 0.37% | $87.34M |
| Grand Canyon Education, Inc. | 0.36% | $86.54M |
| Inchcape PLC | 0.36% | $85.93M |
| Old National Bancorp (ind) | 0.36% | $84.92M |
| Packaging Corp. Of America | 0.35% | $84.56M |
| Keurig Dr Pepper, Inc. | 0.35% | $84.00M |
| Imperial Brands PLC | 0.35% | $83.97M |
| Metro, Inc. | 0.35% | $82.99M |
| Sopra Steria Group | 0.34% | $81.79M |
| Murphy USA, Inc. | 0.34% | $81.13M |
| Sei Investments Co. | 0.34% | $81.00M |
| Micron Technology, Inc. | 0.34% | $80.97M |
| Resideo Technologies, Inc. | 0.34% | $80.37M |
| Dell Technologies, Inc. | 0.34% | $80.18M |
| First American Financial Corp. | 0.34% | $80.02M |
| Huntington Ingalls Industries, Inc. | 0.33% | $79.71M |
| Constellation Brands, Inc. | 0.33% | $79.66M |
| Seagate Technology Holdings PLC | 0.33% | $79.33M |
| Icon PLC | 0.33% | $78.62M |
| Cheesecake Factory (the) | 0.33% | $77.60M |
| Outfront Media, Inc. | 0.32% | $76.54M |
| ACADEMY SPORTS and OUTDOORS INC | 0.32% | $75.65M |
| Textron, Inc. | 0.32% | $75.62M |
| Perimeter Solutions, Inc. | 0.32% | $75.10M |
| Topco Scientific Co. Ltd. | 0.31% | $74.73M |
| Van Lanschot Kempen NV | 0.31% | $73.82M |
| Rush Enterprises, Inc. | 0.31% | $73.00M |
| Cie Automotive SA | 0.31% | $72.94M |
| Steven Madden Ltd. | 0.30% | $72.38M |
| Evertec, Inc. | 0.30% | $72.18M |
| Lithia Motors, Inc. | 0.30% | $71.12M |
| Molina Healthcare, Inc. | 0.29% | $70.03M |
| American Finl Group, Inc. Ohio | 0.29% | $69.53M |
| Rathbones Group PLC | 0.29% | $69.51M |
| Mitie Group PLC | 0.29% | $69.07M |
| Cummins, Inc. | 0.29% | $68.96M |
| Aviva PLC | 0.29% | $68.59M |
| Tanger, Inc. | 0.29% | $67.98M |
| Cdw Corp. | 0.28% | $67.53M |
| Bank New York Mellon Corp. | 0.28% | $67.37M |
| Axalta Coating Systems Ltd. | 0.28% | $67.29M |
| Aptiv PLC | 0.28% | $66.34M |
| Kbr, Inc. | 0.28% | $65.86M |
| Simplo Technology Co. Ltd. | 0.28% | $65.66M |
| Brady Corporation | 0.27% | $65.41M |
| Garrett Motion, Inc. | 0.27% | $65.31M |
| Hni Corp. | 0.27% | $64.44M |
| Covista, Inc. | 0.27% | $63.51M |
| CORE and MAIN INC | 0.26% | $62.44M |
| Tenet Healthcare Corp. | 0.26% | $62.19M |
| Signet Jewelers Ltd. | 0.26% | $61.97M |
| Imcd NV | 0.26% | $61.86M |
| Diageo PLC | 0.26% | $61.72M |
| Timken Co. | 0.26% | $61.25M |
| Stewart Information Services | 0.26% | $60.92M |
| Elevance Health, Inc. | 0.26% | $60.78M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.25% | $60.38M |
| Wienerberger AG | 0.25% | $59.03M |
| Zenkoku Hosho Co. Ltd. | 0.25% | $58.91M |
| M/i Homes, Inc. | 0.25% | $58.41M |
| British American Tobacco PLC | 0.24% | $57.54M |
| Ingredion, Inc. | 0.24% | $57.54M |
| Sarantis SA | 0.24% | $57.47M |
| Dicks Sporting Goods, Inc. | 0.24% | $56.78M |
| Hayward Holdings, Inc. | 0.24% | $56.69M |
| Brinks Co. | 0.24% | $56.70M |
| Northern Oil And Gas, Inc. | 0.24% | $56.64M |
| Kb Home | 0.24% | $56.30M |
| Vf Corporation | 0.23% | $55.88M |
| Lear Corp. | 0.23% | $55.14M |
| Sigmaroc PLC | 0.23% | $54.62M |
| Lci Industries | 0.23% | $54.02M |
| Tocalo Co. Ltd. | 0.23% | $53.78M |
| Dollar Tree, Inc. | 0.22% | $53.58M |
| Eurobank SA | 0.22% | $53.31M |
| Cbiz, Inc. | 0.22% | $53.03M |
| Allient, Inc. | 0.22% | $52.24M |
| Jones Lang Lasalle, Inc. | 0.22% | $52.21M |
| Totech Corp. | 0.22% | $52.19M |
| Kansai Electric Power Co., Inc. | 0.22% | $52.10M |
| Energy Transfer LP | 0.22% | $52.01M |
| Camden Property Trust | 0.22% | $51.78M |
| Alleima Ab | 0.22% | $51.70M |
| Quest Diagnostics, Inc. | 0.22% | $51.60M |
| Hamakyorex Co. Ltd. | 0.22% | $51.51M |
| Acuity, Inc. | 0.22% | $51.33M |
| Belden, Inc. | 0.21% | $50.91M |
| Redington India Ltd. | 0.21% | $50.79M |
| Gulfport Energy Corp. | 0.21% | $49.99M |
| Aq Group Ab | 0.21% | $49.90M |
| Aib Group PLC | 0.21% | $49.81M |
| Bank Of Ireland Group PLC | 0.21% | $48.92M |
| Lpl Financial Holdings, Inc. | 0.21% | $48.90M |
| Jumbo SA | 0.20% | $48.77M |
| Beijer Alma Ab | 0.20% | $48.32M |
| Target Corp. | 0.20% | $48.29M |
| Laureate Education, Inc. | 0.20% | $47.08M |
| Stella Jones, Inc. | 0.20% | $46.69M |
| Kenvue, Inc. | 0.20% | $46.59M |
| Gibraltar Industries, Inc. | 0.19% | $46.36M |
| Hartford Insurance Group Inc/the | 0.19% | $46.02M |
| Toro Co. | 0.19% | $45.97M |
| Gildan Activewear, Inc. | 0.19% | $45.69M |
| National Bank Of Greece SA | 0.19% | $45.58M |
| Belc Co. Ltd. | 0.19% | $45.20M |
| Sakai Moving Service Co. Ltd. | 0.19% | $45.14M |
| Esab Corp. | 0.19% | $45.04M |
| Tripod Technology Corp. | 0.19% | $44.54M |
| Stag Industrial, Inc. | 0.19% | $44.34M |
| Mitani Corp. (shoji) | 0.18% | $43.85M |
| Kyndryl Holdings, Inc. | 0.18% | $43.84M |
| First Bancorp P R | 0.18% | $43.82M |
| MARSH and MCLENNAN COS INC | 0.18% | $43.78M |
| Willis Towers Watson PLC | 0.18% | $43.57M |
| V2x, Inc. | 0.18% | $43.36M |
| Universal Logistics Holdings, Inc. | 0.18% | $42.69M |
| Tennant Co. | 0.17% | $41.63M |
| Graphic Packaging Holding Co. | 0.17% | $40.69M |
| Hillman Solutions Corp. | 0.17% | $40.58M |
| Genky Drugstores Co. Ltd. | 0.17% | $40.54M |
| Cars.com, Inc. | 0.17% | $40.46M |
| GALLAGHER (ARTHUR J.) and CO | 0.17% | $40.20M |
| KT and G CORP | 0.17% | $39.98M |
| Logista Integral SA | 0.16% | $38.77M |
| Mitani Sekisan Co. Ltd. | 0.16% | $38.55M |
| Stef Tfe | 0.16% | $38.25M |
| Senshu Electric Co. Ltd. | 0.16% | $38.17M |
| Blue Zones Holdings Co. Ltd. | 0.16% | $37.98M |
| Janus International Group, Inc. | 0.16% | $37.71M |
| B and M EUROPEAN VALUE RETAIL S.A. | 0.16% | $37.60M |
| Snt Holdings Co. Ltd. | 0.16% | $37.57M |
| Mks, Inc. | 0.16% | $37.41M |
| Global Industrial Co. | 0.16% | $37.25M |
| Jazz Pharmaceuticals PLC | 0.16% | $37.07M |
| BATH and BODY WORKS INC | 0.15% | $36.74M |
| Savills PLC | 0.15% | $36.50M |
| Bunzl PLC | 0.15% | $36.36M |
| S1 Corporation (korea) | 0.15% | $36.34M |
| Michelin Compagnie Generale Des Etablissements | 0.15% | $36.30M |
| Nihon Dengi Co. Ltd. | 0.15% | $35.93M |
| Sparebank 1 Oestlandet | 0.15% | $35.72M |
| Qcr Holdings, Inc. | 0.15% | $35.35M |
| Bankinter SA | 0.15% | $35.21M |
| Halows Co. Ltd. | 0.15% | $34.92M |
| Autoliv, Inc. | 0.15% | $34.60M |
| Patrick Industries, Inc. | 0.14% | $33.94M |
| Builders Firstsource, Inc. | 0.14% | $33.71M |
| Icf International, Inc. | 0.14% | $33.69M |
| Irish Continental Group PLC | 0.14% | $33.25M |
| Asmpt Ltd. | 0.14% | $33.25M |
| Webster Financial Corp. | 0.14% | $33.17M |
| Hypera SA | 0.14% | $32.83M |
| Rusta Ab | 0.14% | $32.20M |
| Pets At Home Group PLC | 0.13% | $31.82M |
| Create Sd Holdings Co. Ltd. | 0.13% | $31.56M |
| Pack Corp. | 0.13% | $30.20M |
| Dr Horton, Inc. | 0.13% | $29.86M |
| Concentrix Corp. | 0.13% | $29.87M |
| Betsson Ab | 0.12% | $29.71M |
| Urban Edge Properties | 0.12% | $29.49M |
| Sparebank 1 Nord Norge | 0.12% | $29.26M |
| Mty Food Group, Inc. | 0.12% | $29.15M |
| Kohsoku Corp. | 0.12% | $29.05M |
| Bmtc Group, Inc. | 0.12% | $28.63M |
| Insight Enterprises, Inc. | 0.12% | $28.36M |
| Maruwa Co. Ltd/aichi | 0.12% | $28.35M |
| Hiscox Ltd. | 0.12% | $28.20M |
| Fukuda Denshi Co. Ltd. | 0.12% | $27.78M |
| Ship Healthcare Holdings, Inc. | 0.12% | $27.39M |
| Greggs PLC | 0.11% | $26.98M |
| Vistry Group PLC | 0.11% | $26.92M |
| Aub Group Ltd. | 0.11% | $26.29M |
| Daiwabo Holdings Co. Ltd. | 0.11% | $26.08M |
| Dassault Systemes SA | 0.11% | $25.93M |
| Chori Co. Ltd. | 0.11% | $25.78M |
| Oxford Industries, Inc. | 0.11% | $25.75M |
| Shenzhou Intl Group Hldgs Ltd. | 0.11% | $25.73M |
| Aci Worldwide, Inc. | 0.11% | $25.31M |
| Hon Hai Precision Industry Co. Ltd. | 0.11% | $25.20M |
| Persol Holdings Co. Ltd. | 0.11% | $25.18M |
| Smithfield Foods | 0.11% | $25.15M |
| Europris Asa | 0.11% | $25.08M |
| Phibro Animal Health Corp. | 0.11% | $25.09M |
| Coats Group PLC | 0.10% | $24.86M |
| Mercedes-Benz Group AG | 0.10% | $24.81M |
| Avalonbay Communities, Inc. | 0.10% | $24.76M |
| China Medical System Holdings Ltd. | 0.10% | $24.68M |
| Miller Industries, Inc. Tenn | 0.10% | $24.58M |
| Chervon Holdings Ltd. | 0.10% | $24.40M |
| Me Group International PLC | 0.10% | $24.23M |
| METLEN ENERGY and METALS PLC | 0.10% | $24.14M |
| Kato Sangyo Co. Ltd. | 0.10% | $23.83M |
| Jet2 PLC | 0.10% | $23.79M |
| Argo Graphics, Inc. | 0.10% | $23.50M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.10% | $23.42M |
| Dr. Martens Ltd. | 0.10% | $23.23M |
| Thinking Electronic Ind Co. Ltd. | 0.10% | $23.11M |
| Barr (ag) PLC | 0.10% | $23.05M |
| Asr Nederland NV | 0.10% | $23.02M |
| Avantor, Inc. | 0.10% | $22.89M |
| Kwang Dong Pharmaceutical | 0.09% | $22.29M |
| Fursys, Inc. | 0.09% | $22.14M |
| Sesa Spa | 0.09% | $22.13M |
| Antin Infrastructure Partners SA | 0.09% | $21.94M |
| Caci International, Inc. | 0.09% | $21.86M |
| Banca Generali Spa | 0.09% | $21.78M |
| Caleres, Inc. | 0.09% | $21.52M |
| Kansai Paint Co. Ltd. Osaka | 0.09% | $21.51M |
| Barratt Redrow PLC | 0.09% | $21.33M |
| Az-Com Maruwa Holdings, Inc. | 0.09% | $21.10M |
| Cadre Holdings, Inc. | 0.09% | $20.81M |
| Vontobel Hldgs AG | 0.09% | $20.60M |
| Buzzi Spa | 0.09% | $20.57M |
| Mayr Melnhof Karton AG | 0.09% | $20.43M |
| Pvh Corp. | 0.08% | $20.23M |
| Dexerials Corp. | 0.08% | $20.10M |
| Arata Corporation | 0.08% | $20.00M |
| Soulbrain Co. Ltd. | 0.08% | $19.91M |
| Prim SA | 0.08% | $19.84M |
| Samsonite Group SA | 0.08% | $19.58M |
| Grocery Outlet Holding Corp. | 0.08% | $19.51M |
| Otoki Corp. | 0.08% | $19.40M |
| Takeuchi Mfg Co. Ltd. | 0.08% | $19.09M |
| Intercorp Financial Services, Inc. | 0.08% | $19.02M |
| Richelieu Hardware Ltd. | 0.08% | $18.82M |
| Raiznext Corp. | 0.08% | $18.71M |
| Ipsos SA | 0.08% | $18.69M |
| Sparebank 1 Sor-Norge Asa | 0.08% | $18.39M |
| PIRELLI and C SPA | 0.08% | $18.03M |
| OIL and NATURAL GAS CORP LTD | 0.08% | $17.94M |
| Parker Corp. | 0.07% | $17.80M |
| Viatris, Inc. | 0.07% | $17.75M |
| Qinetiq Group PLC | 0.07% | $17.51M |
| HILL and SMITH PLC | 0.07% | $17.32M |
| Powertech Technology, Inc. | 0.07% | $17.22M |
| Haitian International Holdings Ltd. | 0.07% | $17.11M |
| Rhi Magnesita NV | 0.07% | $17.03M |
| Netease, Inc. | 0.07% | $16.73M |
| Brp, Inc. | 0.07% | $16.59M |
| Faes Farma SA | 0.07% | $16.48M |
| Carriage Services, Inc. | 0.07% | $16.47M |
| Loomis Ab | 0.07% | $16.46M |
| Pinewood Technologies Group PLC | 0.07% | $16.14M |
| Win-Partners Co. Ltd. | 0.07% | $15.89M |
| Ibersol Sgps SA | 0.07% | $15.88M |
| Isuzu Motors Ltd. | 0.07% | $15.83M |
| Quick Co. Ltd. | 0.07% | $15.77M |
| Daewon Pharmaceutical Co. Ltd. | 0.07% | $15.63M |
| Paltac Corporation | 0.07% | $15.60M |
| Yuasa Co. Ltd. | 0.07% | $15.55M |
| Camden National Corp. | 0.06% | $15.40M |
| Huons Co. Ltd. | 0.06% | $15.33M |
| Gree Electric Appliances, Inc. Of Zhuhai | 0.06% | $15.32M |
| Petronet Lng Ltd. | 0.06% | $15.29M |
| Qingdao Port Intl Co. Ltd. | 0.06% | $15.26M |
| Coca Cola Femsa Sab De Cv | 0.06% | $15.22M |
| Tsc Auto Id Technology Corp. | 0.06% | $15.20M |
| Interpump Group Spa | 0.06% | $15.18M |
| Jcu Corp. | 0.06% | $15.11M |
| Inbody Co. Ltd. | 0.06% | $14.71M |
| Nippo Ltd. | 0.06% | $14.63M |
| Volex PLC | 0.06% | $14.55M |
| Patria Investments Ltd. | 0.06% | $14.51M |
| Dts Corp. | 0.06% | $14.51M |
| Ksk Co. Ltd. | 0.06% | $14.41M |
| Aeon Credit Service Asia Co. Ltd. | 0.06% | $14.37M |
| West Bancorporation, Inc. | 0.06% | $14.32M |
| Bowman Consulting Group Ltd. | 0.06% | $14.17M |
| Real Matters, Inc. | 0.06% | $14.10M |
| Youngone Corp. | 0.06% | $14.11M |
| Aj Bell PLC | 0.06% | $14.02M |
| Aichi Electric Co. Ltd. | 0.06% | $13.97M |
| Kondotec, Inc. | 0.06% | $13.96M |
| Hollywood Bowl Group PLC | 0.06% | $13.89M |
| Instone Real Estate Group SE | 0.06% | $13.86M |
| Cosmos Pharmaceutical Corp. | 0.06% | $13.87M |
| S Foods, Inc. | 0.06% | $13.73M |
| Vipshop Holdings Limited | 0.06% | $13.56M |
| Nib Holdings Ltd. | 0.06% | $13.32M |
| Washington Tr Bancorp, Inc. | 0.06% | $13.19M |
| Mi Chang Oil Indus Co. Ltd. | 0.06% | $13.13M |
| Versigent Ltd. | 0.05% | $12.83M |
| Proficient Auto Logistics, Inc. | 0.05% | $12.38M |
| Best Pacific International Holdings Limited | 0.05% | $12.32M |
| Genomma Lab Internacional SA | 0.05% | $12.24M |
| Jm Ab | 0.05% | $12.23M |
| Tis, Inc. | 0.05% | $12.06M |
| Max Stock Ltd. | 0.05% | $12.02M |
| Arclands Corp. | 0.05% | $12.01M |
| Brenntag SE | 0.05% | $11.91M |
| G-7 Holdings, Inc. | 0.05% | $11.89M |
| Bodycote PLC | 0.05% | $11.89M |
| Bossard Holding AG | 0.05% | $11.86M |
| Seb SA | 0.05% | $11.76M |
| Dunelm Group PLC | 0.05% | $11.64M |
| Inaba Denki Sangyo Co. Ltd. | 0.05% | $11.43M |
| Pro-Ship, Inc. | 0.05% | $11.04M |
| Makus, Inc. | 0.05% | $10.95M |
| Fj Next Holdings Co. Ltd. | 0.05% | $10.89M |
| Boustead Singapore Ltd. | 0.05% | $10.74M |
| Corticeira Amorim SA | 0.04% | $10.62M |
| Cresco Ltd. | 0.04% | $10.56M |
| Wingarc1st, Inc. | 0.04% | $10.52M |
| Bhg Group Ab | 0.04% | $10.35M |
| Prestige International, Inc. | 0.04% | $10.35M |
| Far East Horizon Ltd. | 0.04% | $10.30M |
| Cuckoo Holdings Co. Ltd. | 0.04% | $10.19M |
| St James's Place PLC | 0.04% | $10.18M |
| Brembo N.v. | 0.04% | $10.14M |
| Dai-Dan Co. Ltd. | 0.04% | $10.09M |
| Vallourec SA | 0.04% | $10.04M |
| DWS GROUP GMBH and CO KGAA | 0.04% | $10.04M |
| Central Automotive Products Ltd. | 0.04% | $9.96M |
| Armanino Foods Of Distinction, Inc. | 0.04% | $9.91M |
| Jd Sports Fashion PLC | 0.04% | $9.91M |
| Altech Corp. | 0.04% | $9.88M |
| Luxfer Hldgs PLC | 0.04% | $9.87M |
| Starts Corporation, Inc. | 0.04% | $9.87M |
| Daiwa Industries Ltd. | 0.04% | $9.79M |
| United Integrated Services Co. Ltd. | 0.04% | $9.21M |
| Groupe Guillin SA | 0.04% | $9.19M |
| Amotiv Ltd. | 0.04% | $9.16M |
| Allison Transmission Hldgs, Inc. | 0.04% | $9.14M |
| Alligo Ab | 0.04% | $9.04M |
| Parade Technologies Ltd. | 0.04% | $8.86M |
| Alten SA | 0.04% | $8.79M |
| Brembo N.v. | 0.04% | $8.75M |
| Teikoku Corp. | 0.04% | $8.64M |
| Viva Wine Group Ab | 0.04% | $8.66M |
| Essentra PLC | 0.04% | $8.59M |
| Robinsons Land Corp. | 0.04% | $8.42M |
| NICE INFORMATION and TELECOM INC | 0.03% | $8.30M |
| Scientex Bhd | 0.03% | $8.24M |
| 4imprint Group PLC | 0.03% | $8.22M |
| Whanin Pharmaceutical Co. Ltd. | 0.03% | $8.19M |
| Century Pacific Food, Inc. | 0.03% | $8.09M |
| Lumax International Corp. Ltd. | 0.03% | $8.08M |
| Consun Pharmaceutical Group Ltd. | 0.03% | $7.80M |
| Melexis NV | 0.03% | $7.81M |
| Qualitas Controlado Sab De Cv | 0.03% | $7.80M |
| Phx Energy Services Corp. | 0.03% | $7.75M |
| Will Group, Inc. | 0.03% | $7.57M |
| Science Applications International Corp. | 0.03% | $7.49M |
| Miquel Y Costas Miquel | 0.03% | $7.37M |
| Lululemon Athletica, Inc. | 0.03% | $7.33M |
| Boliden Ab | 0.03% | $7.35M |
| Mapletree Industrial REIT | 0.03% | $7.32M |
| Proact It Group Ab | 0.03% | $7.28M |
| Wilmington PLC | 0.03% | $7.24M |
| Corporativo Fragua Sab De Cv | 0.03% | $7.18M |
| Hi-Clearance, Inc. | 0.03% | $7.15M |
| Kb Components Ab | 0.03% | $7.11M |
| Albertsons Cos, Inc. | 0.03% | $7.09M |
| Radiant Logistics, Inc. | 0.03% | $7.02M |
| Gruma Sab De Cv | 0.03% | $7.00M |
| Lsi Industries, Inc. Ohio | 0.03% | $6.95M |
| Value Added Technologies Co. Ltd. | 0.03% | $6.86M |
| Roland Corp. | 0.03% | $6.84M |
| Nakanishi, Inc. | 0.03% | $6.58M |
| Pico Far East Holdings Ltd. | 0.03% | $6.59M |
| Vieworks Co. Ltd. | 0.03% | $6.56M |
| Inghams Group Ltd. | 0.03% | $6.43M |
| Unit Corp. | 0.03% | $6.42M |
| Korea Ratings Corp. | 0.03% | $6.39M |
| Aalberts NV | 0.03% | $6.38M |
| Aucnet, Inc. | 0.03% | $6.14M |
| Jd Wetherspoon PLC | 0.03% | $6.11M |
| Anest Iwata Corporation | 0.03% | $5.98M |
| Tdc Soft, Inc. | 0.03% | $5.98M |
| Wdb Holdings Co. Ltd. | 0.02% | $5.92M |
| Delfi Ltd. | 0.02% | $5.90M |
| X-Fab Silicon Foundries SE | 0.02% | $5.87M |
| Daihan Pharmaceutical Co. Ltd. | 0.02% | $5.79M |
| Senko Group Holdings Co. Ltd. | 0.02% | $5.57M |
| Selamat Sempurna Tbk Pt | 0.02% | $5.55M |
| Precision Tsugami China Corp. Ltd. | 0.02% | $5.43M |
| Arealink Co. Ltd. | 0.02% | $5.43M |
| Transaction Co. Ltd. | 0.02% | $5.41M |
| Goodfellow, Inc. | 0.02% | $5.42M |
| Nihon Flush Co. Ltd. | 0.02% | $5.42M |
| Elecom Co. Ltd. | 0.02% | $5.36M |
| Riken Keiki Co. Ltd. | 0.02% | $5.10M |
| Thermador Groupe SA | 0.02% | $4.88M |
| Takkt AG | 0.02% | $4.73M |
| Shinwa Co. Ltd(7607) | 0.02% | $4.70M |
| Norconsult As | 0.02% | $4.62M |
| Nadex Co. Ltd. | 0.02% | $4.57M |
| Jost Werke SE | 0.02% | $4.32M |
| Western Forest Prods, Inc. | 0.02% | $4.31M |
| Washtec AG | 0.02% | $4.27M |
| Abg Sundal Collier Holding Asa | 0.02% | $4.17M |
| Stabilus SE | 0.02% | $4.17M |
| Synergie SA | 0.02% | $4.15M |
| Fevara PLC | 0.02% | $4.10M |
| Servcorp Limited | 0.02% | $4.04M |
| Information Planning Co. | 0.02% | $3.99M |
| Fukui Computer Holdings, Inc. | 0.02% | $3.95M |
| Acomo NV | 0.02% | $3.95M |
| Hosokawa Micron Corp. | 0.02% | $3.93M |
| Mr Bricolage SA | 0.02% | $3.83M |
| Medica Sur SA De Cv | 0.02% | $3.76M |
| Focus Systems Corp. | 0.02% | $3.66M |
| Strix Group PLC | 0.02% | $3.63M |
| Hallenstein Glassons Hldg Ltd. | 0.01% | $3.55M |
| Lsl Property Services PLC | 0.01% | $3.52M |
| Future Corp. | 0.01% | $3.51M |
| Jp-Holdings, Inc. | 0.01% | $3.47M |
| Multiconsult As | 0.01% | $3.47M |
| Japan Material Co. Ltd. | 0.01% | $3.44M |
| Gcc Sab De Cv | 0.01% | $3.41M |
| Software Service, Inc. | 0.01% | $3.39M |
| Leons Furniture Ltd. | 0.01% | $3.36M |
| Eurocash S A | 0.01% | $3.37M |
| The Hour Glass Ltd. | 0.01% | $3.25M |
| Norcros PLC | 0.01% | $3.16M |
| Formosa Optical Technology Co. Ltd. | 0.01% | $3.11M |
| Know It Ab | 0.01% | $3.03M |
| Dimerco Data System Corp. | 0.01% | $2.96M |
FLPKX overview: performance, fees, allocation and SEC filings