Fidelity Large Cap Stock K6 Fund (FCLKX)
19.12
-0.26
(-1.34%)
USD |
Mar 03 2026
FCLKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 93.53% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 82.75% |
| Mid | 11.38% |
| Small | 5.88% |
Region Exposure
| Americas | 86.72% |
|---|---|
|
North America
|
86.72% |
| Canada | 3.10% |
| United States | 83.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
4.00% |
| Belgium | 1.20% |
| Denmark | 0.26% |
| France | 0.15% |
| Germany | 0.62% |
| Ireland | 0.23% |
| Italy | 0.08% |
| Netherlands | 0.91% |
| Spain | 0.09% |
| Sweden | 0.15% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.83% |
| Singapore | 0.04% |
| South Korea | 0.04% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.38% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
13.33% |
| Real Estate |
|
0.44% |
| Sensitive |
|
58.65% |
| Communication Services |
|
10.08% |
| Energy |
|
7.83% |
| Industrials |
|
18.05% |
| Information Technology |
|
22.70% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
10.00% |
| Utilities |
|
0.84% |
| Not Classified |
|
6.91% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
6.46% |
As of December 31, 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 | -- |