FCLKX Holdings Information

FCLKX is a mutual fund with a total of 183 individual holdings. The top holdings are NVIDIA stock at 7.39%, Fidelity Cash Central Fund at 6.47%, Microsoft at 5.73%, Wells Fargo & Company at 5.11%, and The Boeing Company at 4.84%.

Total Holdings

183

Top 10 Percentage

47.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

140.06M

Forward PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	50,956
2	n/a	Fidelity Cash Central Fund	6.47%	8,318,538
3	MSFT	Microsoft Corporation	5.73%	15,244
4	WFC	Wells Fargo & Company	5.11%	70,547
5	BA	The Boeing Company	4.84%	28,662
6	GE	GE Aerospace	4.29%	17,916
7	GEV	GE Vernova Inc.	3.95%	7,776
8	XOM	Exxon Mobil Corporation	3.50%	37,411
9	GOOGL	Alphabet Inc.	3.28%	13,492
10	GOOG	Alphabet Inc.	2.77%	11,360
11	META	Meta Platforms, Inc.	2.69%	5,238
12	AAPL	Apple Inc.	2.46%	11,641
13	BAC	Bank of America Corporation	2.38%	55,762
14	AVGO	Broadcom Inc.	2.11%	7,861
15	SHEL	Shell plc	1.90%	33,216
16	TSX: IMO	Imperial Oil Limited	1.30%	19,301
17	TSX: FM	First Quantum Minerals Ltd.	1.26%	60,574
18	V	Visa Inc.	1.24%	4,544
19	EBR: UCB	UCB SA	1.20%	5,513
20	AMZN	Amazon.com, Inc.	1.13%	6,291
21	UNH	UnitedHealth Group Incorporated	1.05%	4,087
22	UPS	United Parcel Service, Inc.	0.99%	12,846
23	MU	Micron Technology, Inc.	0.86%	3,896
24	GSK	GSK plc	0.86%	22,505
25	PNC	The PNC Financial Services Group, Inc.	0.83%	5,137

Showing 25 of 183 holdings

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As of Dec 31, 2025