FCLKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.40%	56,558
2	n/a	Fidelity Cash Central Fund	6.22%	4,187,811
3	MSFT	Microsoft Corporation	6.18%	9,837
4	NVDA	NVIDIA Corporation	5.10%	24,860
5	GE	General Electric Company	5.05%	18,691
6	XOM	Exxon Mobil Corporation	4.63%	26,457
7	META	Meta Platforms, Inc.	2.88%	3,373
8	BA	The Boeing Company	2.84%	12,289
9	GEV	GE Vernova Inc.	2.77%	5,575
10	BAC	Bank of America Corporation	2.70%	38,229
11	AAPL	Apple Inc.	2.58%	7,313
12	GOOGL	Alphabet Inc.	1.97%	7,843
13	SHEL	Shell plc	1.83%	19,000
14	UNH	UnitedHealth Group Incorporated	1.69%	1,865
15	GOOG	Alphabet Inc.	1.65%	6,539
16	V	Visa Inc.	1.53%	3,281
17	BSX	Boston Scientific Corporation	1.46%	10,831
18	CMCSA	Comcast Corporation	1.39%	21,626
19	BKNG	Booking Holdings Inc.	1.07%	139
20	TSX: IMO	Imperial Oil Limited	1.06%	9,704
21	TSX: FM	First Quantum Minerals Ltd.	1.04%	51,372
22	SAP	SAP SE	1.00%	2,829
23	PNC	The PNC Financial Services Group, Inc.	0.98%	3,080
24	CI	The Cigna Group	0.95%	1,885
25	ORCL	Oracle Corporation	0.90%	3,265
26	JPM	JPMorgan Chase & Co.	0.89%	2,397
27	EBR: UCB	UCB SA	0.89%	3,050
28	UPS	United Parcel Service, Inc.	0.89%	4,395
29	NTRS	Northern Trust Corporation	0.84%	5,097
30	KKR	KKR & Co. Inc.	0.83%	3,443
31	MCK	McKesson Corporation	0.81%	869
32	VRT	Vertiv Holdings Co	0.80%	4,235
33	ADBE	Adobe Inc.	0.79%	1,026
34	SO	The Southern Company	0.78%	5,892
35	MRVL	Marvell Technology, Inc.	0.75%	5,432
36	AVGO	Broadcom Inc.	0.70%	2,930
37	USB	U.S. Bancorp	0.70%	8,817
38	LOW	Lowe's Companies, Inc.	0.70%	1,722
39	KVUE	Kenvue Inc.	0.68%	19,091
40	BMY	Bristol-Myers Squibb Company	0.66%	7,550
41	LLY	Eli Lilly and Company	0.61%	520
42	KO	The Coca-Cola Company	0.61%	6,374
43	KDP	Keurig Dr Pepper Inc.	0.59%	12,107
44	GSK	GSK plc	0.58%	11,475
45	DIS	The Walt Disney Company	0.57%	3,294
46	SPR	Spirit AeroSystems Holdings, Inc.	0.56%	11,600
47	HLN	Haleon plc	0.55%	38,588
48	HUM	Humana Inc.	0.53%	1,205
49	MTB	M&T Bank Corporation	0.50%	1,527
50	CAH	Cardinal Health, Inc.	0.42%	2,329

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.59%
Cash	6.37%
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%