FCLKX Holdings Information

FCLKX is a mutual fund with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.54%, Microsoft at 6.20%, Fidelity Cash Central Fund at 6.18%, Alphabet at 5.58%, and The Boeing Company at 4.54%.

Total Holdings

180

Top 10 Percentage

46.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

198.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.54%	73,765
2	MSFT	Microsoft Corporation	6.20%	23,861
3	n/a	Fidelity Cash Central Fund	6.18%	12,194,426
4	BA	The Boeing Company	4.54%	48,083
5	AAPL	Apple Inc.	4.15%	24,592
6	AMZN	Amazon.com, Inc.	4.07%	32,209
7	WFC	Wells Fargo & Company	3.48%	85,817
8	GE	GE Aerospace	3.37%	21,292
9	META	Meta Platforms, Inc.	3.23%	8,785
10	GOOGL	Alphabet Inc.	3.11%	17,818
11	XOM	ExxonMobil Holdings Corporation	3.08%	37,339
12	GEV	GE Vernova Inc.	2.96%	6,146
13	GOOG	Alphabet Inc.	2.47%	14,283
14	AVGO	Broadcom Inc.	2.16%	12,143
15	BAC	Bank of America Corporation	2.13%	77,273
16	SHEL	Shell plc	1.93%	39,996
17	MU	Micron Technology, Inc.	1.43%	2,656
18	V	Visa Inc.	1.17%	6,432
19	KVUE	Kenvue Inc.	1.16%	129,986
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	4,646
21	EBR: UCB	UCB SA	1.01%	8,568
22	UNH	UnitedHealth Group Incorporated	0.97%	5,210
23	KDP	Keurig Dr Pepper Inc.	0.97%	63,019
24	WDC	Western Digital Corporation	0.94%	4,075
25	TSX: IMO	Imperial Oil Limited	0.87%	13,970

Showing 25 of 180 holdings

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As of Sep 30, 2026