FCLKX Holdings Information

FCLKX is a mutual fund with a total of 196 individual holdings. The top holdings are NVIDIA stock at 7.22%, The Boeing Company at 4.81%, Microsoft at 4.76%, GE Aerospace at 4.64%, and Fidelity Cash Central Fund at 4.57%.

Total Holdings

196

Top 10 Percentage

44.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

144.80M

Forward PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	58,156
2	BA	The Boeing Company	4.81%	30,162
3	MSFT	Microsoft Corporation	4.76%	17,314
4	GE	GE Aerospace	4.64%	19,346
5	n/a	Fidelity Cash Central Fund	4.57%	6,519,498
6	GEV	GE Vernova Inc.	4.22%	6,896
7	WFC	Wells Fargo & Company	4.08%	71,447
8	XOM	Exxon Mobil Corporation	4.00%	37,411
9	GOOGL	Alphabet Inc.	3.22%	14,747
10	META	Meta Platforms, Inc.	2.78%	6,128
11	GOOG	Alphabet Inc.	2.71%	12,410
12	AAPL	Apple Inc.	2.70%	14,591
13	AMZN	Amazon.com, Inc.	2.21%	14,991
14	AVGO	Broadcom Inc.	2.19%	9,761
15	SHEL	Shell plc	2.05%	35,116
16	BAC	Bank of America Corporation	1.99%	57,112
17	TSX: IMO	Imperial Oil Limited	1.65%	20,101
18	EBR: UCB	UCB SA	1.22%	5,818
19	V	Visa Inc.	1.21%	5,374
20	UPS	United Parcel Service, Inc.	1.10%	13,546
21	MU	Micron Technology, Inc.	1.04%	3,591
22	UNH	UnitedHealth Group Incorporated	0.94%	4,587
23	GSK	GSK plc	0.93%	22,505
24	KVUE	Kenvue Inc.	0.90%	67,351
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	3,183

Showing 25 of 196 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026