Fidelity Large Cap Stock K6 Fund (FCLKX)
19.02
-0.01
(-0.05%)
USD |
Jan 08 2026
FCLKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 94.42% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.45% |
Market Capitalization
As of November 30, 2025
| Large | 81.80% |
| Mid | 12.04% |
| Small | 6.16% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
87.26% |
| Canada | 3.49% |
| United States | 83.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
4.15% |
| Belgium | 1.23% |
| Denmark | 0.26% |
| France | 0.17% |
| Germany | 0.65% |
| Ireland | 0.16% |
| Italy | 0.07% |
| Netherlands | 1.09% |
| Spain | 0.09% |
| Sweden | 0.12% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.84% |
| Singapore | 0.05% |
| South Korea | 0.03% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.05% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
13.05% |
| Real Estate |
|
0.64% |
| Sensitive |
|
58.73% |
| Communication Services |
|
10.24% |
| Energy |
|
7.87% |
| Industrials |
|
17.30% |
| Information Technology |
|
23.31% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.84% |
| Utilities |
|
0.93% |
| Not Classified |
|
6.35% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
5.86% |
As of November 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 | -- |