FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.76
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Showing top 50 of 181 holdings · as of Apr 30, 2026
FCLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.92%		7.9%69,095$13.79MInfo TechSemiconductors
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.36%		13.3%9,331,312$9.33MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
BA
Boeing Co
4.77%		18.1%36,273$8.31M
4
MSFT
Microsoft Corp
4.60%		22.6%19,636$8.01M
5
WFC
Wells Fargo & Co.
3.94%		26.6%83,417$6.86M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.81%		30.4%6,116$6.63M
7—Alphabet Inc
3.76%		34.2%17,013$6.55M
8—General Electric Co.
3.62%		37.8%21,742$6.30M
9
XOM
Exxon Mobil Corp.
3.60%		41.4%40,539$6.26M
10
AMZN
Amazon.com Inc
3.39%		44.8%22,254$5.90M
11
GOOG
Alphabet Inc. C
3.16%		47.9%14,378$5.49M
12
AAPL
Apple, Inc
2.98%		50.9%19,142$5.19M
13
AVGO
Broadcom Inc
2.55%		53.5%10,633$4.44M
14
META
Meta Platforms, Inc.
2.40%		55.9%6,833$4.18M
15—Bank of America Corp.:
2.19%		58.0%71,273$3.81M
16
SHEL
Shell Plc
1.91%		60.0%36,596$3.32M
17
IMO
Imperial Oil Ltd
1.68%		61.6%21,870$2.93M
18
NMF
Fidelity Securities Lending Cash Central Fund
1.51%		63.1%2,621,318$2.62M
19
V
Visa Inc Class A
1.22%		64.4%6,432$2.12M
20
UNH
Unitedhealth Group Inc
1.11%		65.5%5,210$1.93M
21—Ucb Sa
1.10%		66.6%7,068$1.92M
22
UPS
United Parcel Service, Inc
1.06%		67.6%16,881$1.84M
23
MU
Micron Technology, Inc.
1.01%		68.6%3,386$1.75M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
0.97%		69.6%57,419$1.69M
25
KVUE
Kenvue Inc
0.95%		70.6%94,486$1.66M
26—Taiwan Semiconductor - Adr
0.93%		71.5%4,086$1.62M
27—Glaxosmithkline Finance Plc
0.85%		72.3%28,110$1.47M
28
PNC
PNC Financial Services Group Inc.
0.73%		73.1%5,724$1.28M
29
KKR
Kkr & Co. Inc. Class A
0.66%		73.7%11,058$1.15M
30
BSX
Boston Scientific Corp.
0.65%		74.4%19,485$1.12M
31
HLN
Haleon PLC ADR
0.63%		75.0%118,701$1.10M
32—British American Tobacco Plc (adr)
0.62%		75.6%18,451$1.08M
33—Western Digital Corp Company Guar 11/28 3
0.59%		76.2%2,360$1.03M
34
LOW
Lowes Cos., Inc.
0.55%		76.8%3,977$949.7K
35—Comcast Corp-Class A Cmcsa
0.53%		77.3%33,793$913.8K
36
MA
Mastercard Inc
0.53%		77.8%1,817$913.8K
37
BAX
Baxter International Inc.
0.52%		78.4%51,275$901.4K
38
KO
Coca Cola Co.
0.51%		78.9%11,275$888.0K
39
SO
Southern Co.
0.51%		79.4%9,125$882.4K
40
CMPO
Composecure Inc-a
0.47%		79.8%53,253$821.7K
41—Cigna Corp.
0.46%		80.3%2,761$802.3K
42
COP
Conocophillips
0.44%		80.7%6,155$774.2K
43
ALC
Alcon, Inc.
0.43%		81.2%10,100$756.2K
44
LRCX
Lam Research Corp
0.43%		81.6%2,899$747.5K
45
OTIS
Otis Worldwide
0.40%		82.0%8,966$698.3K
46
WAB
Westinghouse Air Brake Technologies Corp.
0.40%		82.4%2,572$694.2K
47
ABT
Abbott Laboratories
0.39%		82.8%7,555$685.9K
48
HD
The Home Depot Inc
0.39%		83.2%2,060$677.3K
49
FM
First Quantum Minerals Ltd
0.38%		83.6%27,174$665.4K
50
TPX
Tempur Sealy International Inc
0.38%		84.0%8,634$655.0K
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FCLKX Mutual Fund All Holdings

FCLKX holdings total 181 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp. at 7.9%, Fidelity Cash Central Fund at 5.4%, Boeing Co at 4.8%.

FCLKX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 25.5%.

FCLKX sectors provide a detailed breakdown. FCLKX overlap shows how holdings compare to other funds in your portfolio.