FCLKX Holdings Information

FCLKX is a mutual fund with a total of 177 individual holdings. The top holdings are NVIDIA stock at 8.23%, Microsoft at 5.02%, The Boeing Company at 4.76%, Fidelity Cash Central Fund at 4.62%, and GE Aerospace at 3.94%.

Total Holdings

177

Top 10 Percentage

44.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

177.18M

Forward PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.23%	69,100
2	MSFT	Microsoft Corporation	5.02%	19,736
3	BA	The Boeing Company	4.76%	36,473
4	n/a	Fidelity Cash Central Fund	4.62%	8,183,279
5	GE	GE Aerospace	3.94%	21,542
6	WFC	Wells Fargo & Company	3.66%	83,717
7	GOOGL	Alphabet Inc.	3.66%	17,063
8	AMZN	Amazon.com, Inc.	3.54%	23,204
9	AAPL	Apple Inc.	3.44%	19,542
10	XOM	ExxonMobil Holdings Corporation	3.23%	39,439
11	GEV	GE Vernova Inc.	3.23%	5,916
12	GOOG	Alphabet Inc.	3.07%	14,428
13	AVGO	Broadcom Inc.	2.68%	10,633
14	META	Meta Platforms, Inc.	2.49%	6,985
15	BAC	Bank of America Corporation	2.08%	71,273
16	MU	Micron Technology, Inc.	1.76%	3,206
17	SHEL	Shell plc	1.74%	36,596
18	TSX: IMO	Imperial Oil Limited	1.46%	21,770
19	EBR: UCB	UCB SA	1.19%	7,168
20	V	Visa Inc.	1.18%	6,432
21	UNH	UnitedHealth Group Incorporated	1.12%	5,210
22	KVUE	Kenvue Inc.	1.03%	105,986
23	UPS	United Parcel Service, Inc.	1.02%	16,981
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	4,191
25	KDP	Keurig Dr Pepper Inc.	0.97%	57,419

Showing 25 of 177 holdings

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As of May 31, 2026