Fidelity Large Cap Stock K6 Fund (FCLKX)
16.03
-0.72
(-4.30%)
USD |
Jun 13 2025
FCLKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.39% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2025
| Large | 83.20% |
| Mid | 11.00% |
| Small | 5.79% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
89.02% |
| Canada | 3.68% |
| United States | 85.34% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
4.69% |
| Belgium | 0.94% |
| Denmark | 0.26% |
| France | 0.24% |
| Germany | 1.29% |
| Ireland | 0.05% |
| Italy | 0.10% |
| Netherlands | 1.27% |
| Spain | 0.18% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.02% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
17.40% |
| Real Estate |
|
0.96% |
| Sensitive |
|
58.71% |
| Communication Services |
|
9.75% |
| Energy |
|
8.74% |
| Industrials |
|
19.25% |
| Information Technology |
|
20.97% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
11.53% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of April 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 | -- |