FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.53%
Holdings
181
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.82%
1 Year+22.78%
3 Year+23.29%
5 Year+17.15%

Asset Allocation

Stocks: 93.20%
Cash: 6.77%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.92%
FTBFXFidelity Cash Central Fund5.36%
BABoeing Co4.77%
MSFTMicrosoft Corp4.60%
WFCWells Fargo & Co.3.94%
Top 10 Concentration: 44.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCLKX Mutual Fund Overview

FCLKX Mutual Fund (Fidelity Large Cap Stock K6 Fund Class K6) is managed by Fidelity Investments (US). FCLKX expense ratio is 0.45%, holding 181 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-05-25.

FCLKX performance shows a YTD return of 11.82%. The 1-year return is 22.78% and the 5-year return is 17.15%. FCLKX dividend yield stands at 3.53%, paid monthly.

FCLKX top holdings include Nvidia Corp. (7.9%), Fidelity Cash Central Fund (5.4%), Boeing Co (4.8%), Microsoft Corp (4.6%), Wells Fargo & Co. (3.9%). Go to all FCLKX holdings, FCLKX sectors, or FCLKX dividends.

FCLKX can be compared against other funds. Use FCLKX overlap to find shared positions, or FCLKX vs another fund for a side-by-side view. FCLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.