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 | -- |