Fidelity Large Cap Stock K6 Fund (FCLKX)
16.33
+0.09
(+0.55%)
USD |
May 29 2025
FCLKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.16% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2025
| Large | 83.97% |
| Mid | 10.50% |
| Small | 5.53% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 3.56% |
| United States | 85.74% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
4.60% |
| Belgium | 0.85% |
| Denmark | 0.23% |
| France | 0.21% |
| Germany | 1.24% |
| Ireland | 0.04% |
| Italy | 0.08% |
| Netherlands | 1.22% |
| Portugal | 0.22% |
| Spain | 0.15% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
13.59% |
| Real Estate |
|
0.96% |
| Sensitive |
|
59.39% |
| Communication Services |
|
9.59% |
| Energy |
|
9.32% |
| Industrials |
|
16.36% |
| Information Technology |
|
24.12% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
11.02% |
| Utilities |
|
1.12% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
4.30% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |