FCLKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.54%	9,017
2	n/a	Fidelity Cash Central Fund	6.31%	3,630,669
3	XOM	Exxon Mobil Corporation	5.85%	28,507
4	GE	General Electric Company	5.32%	17,536
5	WFC	Wells Fargo & Company	5.25%	51,658
6	NVDA	NVIDIA Corporation	4.64%	22,355
7	META	Meta Platforms, Inc.	2.91%	3,208
8	AAPL	Apple Inc.	2.81%	7,063
9	BAC	Bank of America Corporation	2.48%	35,029
10	BA	The Boeing Company	2.33%	7,714
11	GEV	GE Vernova Inc.	1.91%	5,470
12	GOOGL	Alphabet Inc.	1.84%	6,488
13	UNH	UnitedHealth Group Incorporated	1.67%	1,625
14	GOOG	Alphabet Inc.	1.56%	5,419
15	V	Visa Inc.	1.48%	3,081
16	BSX	Boston Scientific Corporation	1.38%	9,731
17	SHEL	Shell plc	1.36%	10,900
18	CMCSA	Comcast Corporation	1.33%	19,326
19	TSX: IMO	Imperial Oil Limited	1.17%	8,904
20	CI	The Cigna Group	1.12%	1,785
21	PNC	The PNC Financial Services Group, Inc.	0.99%	3,080
22	UPS	United Parcel Service, Inc.	0.98%	4,395
23	SAP	SAP SE	0.95%	2,479
24	BKNG	Booking Holdings Inc.	0.94%	139
25	JPM	JPMorgan Chase & Co.	0.94%	2,397
26	TSX: FM	First Quantum Minerals Ltd.	0.92%	41,872
27	SO	The Southern Company	0.89%	5,892
28	LLY	Eli Lilly and Company	0.87%	520
29	AVGO	Broadcom Inc.	0.86%	3,030
30	ADBE	Adobe Inc.	0.81%	811
31	ORCL	Oracle Corporation	0.80%	3,265
32	MCK	McKesson Corporation	0.79%	814
33	EBR: UCB	UCB SA	0.79%	2,500
34	NTRS	Northern Trust Corporation	0.76%	4,797
35	MRVL	Marvell Technology, Inc.	0.72%	5,432
36	KO	The Coca-Cola Company	0.70%	5,574
37	LOW	Lowe's Companies, Inc.	0.70%	1,622
38	VRT	Vertiv Holdings Co	0.70%	4,835
39	KDP	Keurig Dr Pepper Inc.	0.69%	10,807
40	USB	U.S. Bancorp	0.68%	8,317
41	GSK	GSK plc	0.68%	8,875
42	KKR	KKR & Co. Inc.	0.68%	3,143
43	HLN	Haleon plc	0.67%	37,988
44	BMY	Bristol-Myers Squibb Company	0.66%	7,550
45	KVUE	Kenvue Inc.	0.65%	16,991
46	QCOM	QUALCOMM Incorporated	0.59%	1,922
47	HUM	Humana Inc.	0.47%	765
48	CAH	Cardinal Health, Inc.	0.46%	2,334
49	MTB	M&T Bank Corporation	0.46%	1,527
50	JNJ	Johnson & Johnson	0.45%	1,561

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.46%
Cash	6.51%
Other	0.04%

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%