FLCSX Holdings Information

FLCSX is a mutual fund with a total of 181 individual holdings. The top holdings are NVIDIA stock at 8.22%, Microsoft at 5.07%, The Boeing Company at 4.76%, GE Aerospace at 3.91%, and Fidelity Cash Central Fund at 3.82%.

Total Holdings

181

Top 10 Percentage

43.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.39B

Forward PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.22%	4,060,567
2	MSFT	Microsoft Corporation	5.07%	1,174,664
3	BA	The Boeing Company	4.76%	2,147,523
4	GE	GE Aerospace	3.91%	1,260,197
5	n/a	Fidelity Cash Central Fund	3.82%	398,255,489
6	WFC	Wells Fargo & Company	3.64%	4,900,352
7	GOOGL	Alphabet Inc.	3.64%	997,555
8	AMZN	Amazon.com, Inc.	3.52%	1,358,686
9	AAPL	Apple Inc.	3.39%	1,134,421
10	XOM	ExxonMobil Holdings Corporation	3.21%	2,306,398
11	GEV	GE Vernova Inc.	3.14%	338,693
12	GOOG	Alphabet Inc.	3.02%	837,636
13	AVGO	Broadcom Inc.	2.75%	642,593
14	META	Meta Platforms, Inc.	2.50%	411,956
15	BAC	Bank of America Corporation	2.17%	4,378,029
16	SHEL	Shell plc	1.80%	2,238,051
17	MU	Micron Technology, Inc.	1.75%	187,998
18	TSX: IMO	Imperial Oil Limited	1.54%	1,354,639
19	V	Visa Inc.	1.22%	389,359
20	EBR: UCB	UCB SA	1.17%	415,092
21	UNH	UnitedHealth Group Incorporated	1.16%	317,647
22	KVUE	Kenvue Inc.	1.02%	6,170,320
23	UPS	United Parcel Service, Inc.	1.02%	993,725
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	246,817
25	KDP	Keurig Dr Pepper Inc.	0.94%	3,259,969

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026