FCLKX Mutual Fund

NAV$21.12

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.58%
Holdings
194
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.73%
1 Year+26.13%
3 Year+24.52%
5 Year+16.74%

Asset Allocation

Stocks: 94.66%
Bonds: 0.18%
Cash: 5.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.67%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
BABoeing Co4.97%
WFCWells Fargo & Co4.68%
GEGeneral Electric Co.4.35%
Top 10 Concentration: 45.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 194 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-05-25.

FCLKX performance shows a YTD return of 8.73%. The 1-year return is 26.13% and the 5-year return is 16.74%. FCLKX dividend yield stands at 3.58%, paid monthly.

FCLKX top holdings include Nvidia Corp (7.7%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Boeing Co (5.0%), Wells Fargo & Co (4.7%), General Electric Co. (4.3%). View all FCLKX holdings, sector breakdown, or dividend history.

FCLKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.