Fidelity Large Cap Stock K6 Fund (FCLKX)
20.41
+0.10
(+0.49%)
USD |
May 14 2026
FCLKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.59% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 83.39% |
| Mid | 10.45% |
| Small | 6.16% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
88.14% |
| Canada | 2.97% |
| United States | 85.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
3.78% |
| Belgium | 1.30% |
| France | 0.13% |
| Germany | 0.44% |
| Ireland | 0.37% |
| Italy | 0.09% |
| Netherlands | 0.76% |
| Spain | 0.10% |
| Sweden | 0.16% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.26% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
12.23% |
| Real Estate |
|
0.59% |
| Sensitive |
|
59.94% |
| Communication Services |
|
9.59% |
| Energy |
|
9.88% |
| Industrials |
|
17.72% |
| Information Technology |
|
22.76% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.72% |
| Utilities |
|
0.85% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
4.28% |
As of March 31, 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 | -- |