FCLKX Mutual Fund

FCLKX Mutual Fund

NAV$20.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$199M
Expense Ratio
0.45%
Dividend Yield (Current)
0.73%
Holdings
189
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.53%
1 Year+13.02%
3 Year+25.79%
5 Year+15.63%

Asset Allocation

Stocks: 94.45%
Cash: 5.28%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.48%
MSFTMicrosoft Corp5.83%
FTBFXFidelity Cash Central Fund5.18%
BABoeing Co4.46%
AMZNAmazon.com Inc4.05%
Top 10 Concentration: 45.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Semi-Annually
Latest Distribution
$0.33
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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) with $199.0M in net assets. FCLKX expense ratio is 0.45%, holding 189 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-05-25.

FCLKX performance shows a YTD return of 9.53%. The 1-year return is 13.02% and the 5-year return is 15.63%. FCLKX dividend yield stands at 0.73%, paid semi-annually.

FCLKX top holdings include NVIDIA Corp (8.5%), Microsoft Corp (5.8%), Fidelity Cash Central Fund (5.2%), Boeing Co (4.5%), Amazon.com Inc (4.0%). 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.