Fidelity Large Cap Stock K6 Fund (FCLKX)
18.54
+0.13
(+0.71%)
USD |
Mar 25 2026
FCLKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 95.65% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 83.16% |
| Mid | 10.73% |
| Small | 6.10% |
Region Exposure
| Americas | 87.87% |
|---|---|
|
North America
|
87.87% |
| Canada | 2.85% |
| United States | 85.01% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
3.74% |
| Belgium | 1.25% |
| France | 0.14% |
| Germany | 0.47% |
| Ireland | 0.26% |
| Italy | 0.09% |
| Netherlands | 0.88% |
| Spain | 0.08% |
| Sweden | 0.19% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Singapore | 0.06% |
| South Korea | 0.03% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
12.57% |
| Real Estate |
|
0.55% |
| Sensitive |
|
60.90% |
| Communication Services |
|
10.91% |
| Energy |
|
8.27% |
| Industrials |
|
18.81% |
| Information Technology |
|
22.91% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.55% |
| Utilities |
|
0.79% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
4.05% |
As of January 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 | -- |