FCLKX Holdings Information

FCLKX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 8.48%, Microsoft at 5.83%, Alphabet at 5.55%, Fidelity Cash Central Fund at 5.18%, and The Boeing Company at 4.46%.

Total Holdings

189

Top 10 Percentage

45.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

197.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.48%	73,165
2	MSFT	Microsoft Corporation	5.83%	21,901
3	n/a	Fidelity Cash Central Fund	5.18%	9,870,704
4	BA	The Boeing Company	4.46%	40,883
5	AMZN	Amazon.com, Inc.	4.05%	29,709
6	WFC	Wells Fargo & Company	3.75%	82,717
7	AAPL	Apple Inc.	3.61%	21,692
8	GE	GE Aerospace	3.56%	20,192
9	XOM	ExxonMobil Holdings Corporation	3.16%	37,439
10	GOOGL	Alphabet Inc.	3.05%	17,118
11	GEV	GE Vernova Inc.	2.71%	5,746
12	GOOG	Alphabet Inc.	2.50%	14,183
13	META	Meta Platforms, Inc.	2.37%	7,885
14	BAC	Bank of America Corporation	2.32%	71,273
15	AVGO	Broadcom Inc.	2.19%	11,243
16	SHEL	Shell plc	1.81%	37,796
17	MU	Micron Technology, Inc.	1.34%	2,656
18	V	Visa Inc.	1.28%	6,432
19	TSX: IMO	Imperial Oil Limited	1.22%	17,670
20	KVUE	Kenvue Inc.	1.21%	121,886
21	UNH	UnitedHealth Group Incorporated	1.07%	5,210
22	EBR: UCB	UCB SA	1.03%	7,868
23	KDP	Keurig Dr Pepper Inc.	1.01%	60,519
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	4,596
25	UPS	United Parcel Service, Inc.	0.95%	17,281

Showing 25 of 189 holdings

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As of Aug 31, 2026