FCLKX — Fidelity Large Cap Stock K6 Fund
Data updated: 2026-07-10
FCLKX — Fidelity Large Cap Stock K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $174.01M AUM · 0.45% expense ratio · 40.5% 1-yr return. From SEC regulatory filings.
FCLKX Fund Overview
FCLKX — Fidelity Large Cap Stock K6 Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $174.01M
- 1-year return: 40.5%
- Ticker: FCLKX
- SEC CIK: 0000819118
- SEC series ID: S000057286
- Share class ID: C000182862
FCLKX Holdings
Top 10 holdings of Fidelity Large Cap Stock K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.92% |
| Fidelity Revere Street Trust | 5.36% |
| Boeing Co. | 4.77% |
| Microsoft Corp. | 4.60% |
| WELLS FARGO and CO | 3.94% |
| Ge Vernova, Inc. | 3.81% |
| Alphabet, Inc. | 3.76% |
| Ge Aerospace | 3.62% |
| Exxon Mobil Corp. | 3.60% |
| Amazon.com, Inc. | 3.39% |
FCLKX Portfolio Allocation
Asset-class allocation of Fidelity Large Cap Stock K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 6.9% |
FCLKX Performance
Total returns for FCLKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 40.5% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 16.7% |
FCLKX Risk Information
Risk metrics for FCLKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FCLKX Costs and Fees
FCLKX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 18%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
FCLKX Cashflows
Over the 12 months to 2026-04, Fidelity Large Cap Stock K6 Fund had net inflows of $89.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.79M |
| 2026-03 | $9.64M |
| 2026-02 | $2.37M |
| 2026-01 | $7.14M |
| 2025-12 | $6.29M |
| 2025-11 | $4.90M |
FCLKX Debt Constituents
No individual debt constituents are reported in Fidelity Large Cap Stock K6 Fund's latest SEC N-PORT filing.
FCLKX Prospectus and SEC Filings
Official Fidelity Large Cap Stock K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.