Fidelity Large Cap Stock K6 Fund (FCLKX)
18.66
+0.17
(+0.92%)
USD |
Dec 18 2025
FCLKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 94.45% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 82.66% |
| Mid | 11.64% |
| Small | 5.70% |
Region Exposure
| Americas | 87.11% |
|---|---|
|
North America
|
87.11% |
| Canada | 3.32% |
| United States | 83.79% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
4.19% |
| Belgium | 1.07% |
| Denmark | 0.28% |
| France | 0.19% |
| Germany | 0.74% |
| Ireland | 0.16% |
| Italy | 0.08% |
| Netherlands | 1.18% |
| Spain | 0.10% |
| Sweden | 0.12% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.86% |
| South Korea | 0.03% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.26% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
13.67% |
| Real Estate |
|
0.61% |
| Sensitive |
|
60.10% |
| Communication Services |
|
9.72% |
| Energy |
|
8.04% |
| Industrials |
|
17.91% |
| Information Technology |
|
24.42% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
10.28% |
| Utilities |
|
1.00% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.45% |
As of October 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 | -- |