Fidelity Large Cap Stock K6 Fund (FCLKX)
18.75
+0.05
(+0.27%)
USD |
Dec 04 2025
FCLKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 94.52% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 82.95% |
| Mid | 11.49% |
| Small | 5.56% |
Region Exposure
| Americas | 87.20% |
|---|---|
|
North America
|
87.20% |
| Canada | 3.60% |
| United States | 83.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
4.05% |
| Belgium | 1.05% |
| Denmark | 0.33% |
| France | 0.20% |
| Germany | 0.81% |
| Ireland | 0.13% |
| Italy | 0.08% |
| Netherlands | 1.25% |
| Spain | 0.11% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.84% |
| South Korea | 0.02% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.01% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
14.28% |
| Real Estate |
|
0.58% |
| Sensitive |
|
59.57% |
| Communication Services |
|
9.53% |
| Energy |
|
8.00% |
| Industrials |
|
18.20% |
| Information Technology |
|
23.83% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
10.22% |
| Utilities |
|
1.05% |
| Not Classified |
|
5.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.36% |
As of September 30, 2025
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 | -- |