FCLKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.10%	4,720,472
2	MSFT	Microsoft Corporation	6.24%	9,837
3	WFC	Wells Fargo & Company	5.97%	56,558
4	NVDA	NVIDIA Corporation	5.02%	24,860
5	GE	General Electric Company	4.86%	19,391
6	XOM	Exxon Mobil Corporation	4.34%	26,807
7	BA	The Boeing Company	3.30%	12,389
8	META	Meta Platforms, Inc.	2.97%	3,368
9	GEV	GE Vernova Inc.	2.77%	5,605
10	AAPL	Apple Inc.	2.75%	7,313
11	BAC	Bank of America Corporation	2.65%	40,029
12	GOOGL	Alphabet Inc.	2.36%	8,293
13	GOOG	Alphabet Inc.	2.00%	6,999
14	SHEL	Shell plc	1.91%	20,300
15	V	Visa Inc.	1.56%	3,281
16	UNH	UnitedHealth Group Incorporated	1.53%	2,010
17	BSX	Boston Scientific Corporation	1.45%	10,831
18	CMCSA	Comcast Corporation	1.24%	21,926
19	SAP	SAP SE	1.05%	2,829
20	BKNG	Booking Holdings Inc.	1.04%	139
21	TSX: FM	First Quantum Minerals Ltd.	1.04%	53,472
22	AVGO	Broadcom Inc.	1.02%	2,930
23	TSX: IMO	Imperial Oil Limited	1.02%	11,004
24	EBR: UCB	UCB SA	0.91%	3,050
25	MRVL	Marvell Technology, Inc.	0.90%	5,432
26	PNC	The PNC Financial Services Group, Inc.	0.89%	3,080
27	JPM	JPMorgan Chase & Co.	0.86%	2,397
28	UPS	United Parcel Service, Inc.	0.85%	4,495
29	CI	The Cigna Group	0.80%	1,935
30	ORCL	Oracle Corporation	0.79%	3,165
31	NTRS	Northern Trust Corporation	0.77%	4,997
32	KKR	KKR & Co. Inc.	0.77%	3,443
33	SO	The Southern Company	0.76%	6,142
34	MCK	McKesson Corporation	0.74%	869
35	ADBE	Adobe Inc.	0.69%	1,026
36	VRT	Vertiv Holdings Co	0.66%	3,835
37	BMY	Bristol-Myers Squibb Company	0.64%	7,550
38	SPR	Spirit AeroSystems Holdings, Inc.	0.64%	12,500
39	LOW	Lowe's Companies, Inc.	0.64%	1,722
40	USB	U.S. Bancorp	0.63%	8,817
41	KVUE	Kenvue Inc.	0.62%	19,391
42	LLY	Eli Lilly and Company	0.60%	520
43	KO	The Coca-Cola Company	0.60%	6,374
44	GSK	GSK plc	0.59%	11,675
45	KDP	Keurig Dr Pepper Inc.	0.58%	12,107
46	HLN	Haleon plc	0.57%	39,888
47	HUM	Humana Inc.	0.56%	1,455
48	DIS	The Walt Disney Company	0.55%	3,294
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	1,566
50	MTB	M&T Bank Corporation	0.43%	1,527

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.82%
Cash	7.14%
Other	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	16.90%
Financials	16.47%
Energy	13.54%
Health Care	13.45%
Industrials	12.93%
Other	8.80%
Communication Services	6.17%
Consumer Staples	4.51%
Consumer Discretionary	3.50%
Materials	2.54%
Real Estate	0.73%
Utilities	0.46%

Country Breakdown

Sector	% Weight
United States	92.54%
Canada	3.46%
Netherlands	1.30%
Switzerland	0.63%
Germany	0.53%
France	0.39%
Sweden	0.33%
Spain	0.22%
Other	0.20%
Bermuda	0.18%
Ireland	0.13%
Korea	0.07%
Panama	0.02%