Fidelity Large Cap Stock K6 Fund (FCLKX)
19.93
-0.03
(-0.15%)
USD |
Apr 23 2026
FCLKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 95.28% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 82.91% |
| Mid | 10.62% |
| Small | 6.47% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
87.94% |
| Canada | 2.87% |
| United States | 85.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
3.70% |
| Belgium | 1.22% |
| France | 0.15% |
| Germany | 0.52% |
| Ireland | 0.29% |
| Italy | 0.09% |
| Netherlands | 0.71% |
| Spain | 0.09% |
| Sweden | 0.20% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.06% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.89% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
11.35% |
| Real Estate |
|
0.66% |
| Sensitive |
|
60.84% |
| Communication Services |
|
10.05% |
| Energy |
|
8.88% |
| Industrials |
|
19.30% |
| Information Technology |
|
22.61% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
9.70% |
| Utilities |
|
0.86% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
4.57% |
As of February 28, 2026
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 | -- |