FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.04
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Showing top 50 of 188 holdings · as of Aug 31, 2026
FCLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.48%		8.5%73,165$16.15MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.83%		14.3%21,901$11.11MInfo TechSoftware
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
5.18%		19.5%9,870,704$9.87M
4
BA
Boeing Co
4.46%		24.0%40,883$8.49M
5
AMZN
Amazon.com Inc
4.05%		28.0%29,709$7.72M
6
WFC
Wells Fargo & Co.
3.75%		31.8%82,717$7.15M
7
AAPL
Apple Inc
3.61%		35.4%21,692$6.87M
8—General Electric Co.
3.56%		38.9%20,192$6.78M
9
XOM
ExxonMobil Corp.
3.16%		42.1%37,439$6.03M
10
GOOGL
Alphabet Inc
3.05%		45.1%17,118$5.81M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.71%		47.8%5,746$5.16M
12
GOOG
Alphabet Inc. C
2.50%		50.3%14,183$4.76M
13
META
Meta Platforms Inc
2.37%		52.7%7,885$4.51M
14—Bank of America Corp.:
2.32%		55.0%71,273$4.41M
15
AVGO
Broadcom Inc
2.19%		57.2%11,243$4.16M
16
SHEL
Shell Plc
1.81%		59.0%37,796$3.46M
17
MU
Micron Technology, Inc.
1.34%		60.4%2,656$2.55M
18
V
Visa Inc Class A
1.28%		61.7%6,432$2.44M
19
IMO
Imperial Oil Ltd
1.22%		62.9%17,670$2.32M
20
KVUE
Kenvue Inc
1.21%		64.1%121,886$2.30M
21
UNH
Unitedhealth Group Inc
1.07%		65.2%5,210$2.03M
22—Ucb Sa
1.03%		66.2%7,868$1.97M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.01%		67.2%60,519$1.93M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.00%		68.2%4,596$1.91M
25
UPS
United Parcel Service Inc
0.95%		69.1%17,281$1.80M
26
BAX
Baxter International, Inc.
0.79%		69.9%58,175$1.51M
27
MA
Mastercard Inc
0.77%		70.7%2,477$1.46M
28—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.75%		71.5%28,410$1.43M
29
KKR
Kkr & Co. Inc. Class A
0.72%		72.2%12,458$1.37M
30
WDC
Western Digital Corp.
0.72%		72.9%3,065$1.38M
31
PNC
PNC Financial Services Group Inc.
0.69%		73.6%5,524$1.32M
32
LOW
Lowes Cos., Inc.
0.66%		74.2%6,132$1.26M
33
HLN
Haleon PLC ADR
0.63%		74.9%118,701$1.19M
34
DHR
Danaher Corp
0.62%		75.5%5,522$1.18M
35
BSX
Boston Scientific Corp.
0.57%		76.1%22,285$1.08M
36—Thermo Fisher
0.57%		76.6%1,757$1.08M
37—British American Tobacco Plc (adr)
0.56%		77.2%19,151$1.06M
38
HD
Home Depot Inc
0.56%		77.8%3,260$1.07M
39
KO
Coca Cola Co.
0.52%		78.3%11,275$999.8K
40
ALC
Alcon, Inc.
0.50%		78.8%13,200$951.2K
41—Abbot Laboratories
0.45%		79.2%7,755$855.8K
42
LRCX
Lam Research Corp
0.44%		79.7%2,799$843.9K
43
BRKR
Bruker Corp.
0.43%		80.1%13,984$811.2K
44
TGT
Target Corp
0.43%		80.5%5,112$822.4K
45
CMPO
Composecure Inc Ordinary Shares
0.41%		80.9%59,253$783.3K
46
BRO
Brown & Brown Inc
0.40%		81.3%10,631$767.2K
47
SO
Southern Co.
0.40%		81.7%8,725$767.8K
48
SGI
Somnigroup International Inc
0.40%		82.1%11,663$755.2K
49—Cigna Corp.
0.39%		82.5%2,661$734.6K
50
LLY
Eli Lilly & Co
0.39%		82.9%647$748.4K
More holdings · Pro
Not reported for this fund: share changes.
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FCLKX Mutual Fund All Holdings

FCLKX holdings total 189 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 5.8%, Fidelity Cash Central Fund at 5.2%.

FCLKX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 28.3%.

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