Mga Batayang Estadistika
Nilai Portofolio $ 56,150,441
Posisi Saat Ini 177
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FCLKX - Fidelity Large Cap Stock K6 Fund telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,150,441 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCLKX - Fidelity Large Cap Stock K6 Fund adalah Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , General Electric Company (US:GE) , NVIDIA Corporation (US:NVDA) , and Exxon Mobil Corporation (US:XOM) . Posisi baru FCLKX - Fidelity Large Cap Stock K6 Fund meliputi: Somnigroup International Inc. (US:SGI) , First Solar, Inc. (US:FSLR) , Advantest Corporation (DE:VAN) , lululemon athletica inc. (US:LULU) , and Bruker Corporation (US:BRKR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.30 4.0981 0.6881
0.03 2.96 5.2773 0.6143
0.30 0.5409 0.5409
0.01 2.00 3.5616 0.4650
0.01 1.01 1.7988 0.4581
0.00 0.26 0.4615 0.3604
0.00 0.20 0.3594 0.3594
0.02 1.36 2.4266 0.3214
0.05 0.72 1.2853 0.2665
0.01 0.49 0.8796 0.2527
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 0.09 0.1652 -0.9594
0.64 0.64 1.1417 -0.6197
0.01 0.67 1.1983 -0.4895
0.01 1.27 2.2639 -0.4361
0.00 0.72 1.2916 -0.3685
0.01 1.10 1.9654 -0.3662
0.01 0.34 0.6072 -0.3605
0.00 0.16 0.2910 -0.3597
0.00 1.75 3.1168 -0.3173
0.00 0.40 0.7094 -0.2931
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WFC / Wells Fargo & Company 0.05 -7.81 3.69 -16.95 6.5743 -0.1806
MSFT / Microsoft Corporation 0.01 -6.85 3.57 -11.30 6.3744 0.2408
GE / General Electric Company 0.02 -13.67 3.16 -14.52 5.6296 0.0075
NVDA / NVIDIA Corporation 0.03 6.49 2.96 -3.40 5.2773 0.6143
XOM / Exxon Mobil Corporation 0.02 -11.28 2.49 -12.28 4.4476 0.1203
BA / The Boeing Company 0.01 -1.18 2.30 2.59 4.0981 0.6881
GEV / GE Vernova Inc. 0.01 -1.28 2.00 -1.87 3.5616 0.4650
META / Meta Platforms, Inc. 0.00 -2.75 1.75 -22.53 3.1168 -0.3173
BAC / Bank of America Corporation 0.04 -3.74 1.54 -17.07 2.7477 -0.0809
SHEL / Shell plc 0.02 0.48 1.36 -1.59 2.4266 0.3214
AAPL / Apple Inc. 0.01 -11.67 1.36 -20.48 2.4249 -0.1774
GOOGL / Alphabet Inc. 0.01 -8.05 1.27 -28.43 2.2639 -0.4361
GOOG / Alphabet Inc. 0.01 -8.05 1.10 -28.09 1.9654 -0.3662
AVGO / Broadcom Inc. 0.01 31.66 1.01 14.55 1.7988 0.4581
V / Visa Inc. 0.00 -12.61 0.98 -11.70 1.7507 0.0590
IMO / Imperial Oil Limited 0.01 0.89 0.76 2.28 1.3600 0.2254
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -12.37 0.72 -7.18 1.2919 0.1030
UNH / UnitedHealth Group Incorporated 0.00 -12.44 0.72 -33.58 1.2916 -0.3685
FQVLF / First Quantum Minerals Ltd. 0.05 0.37 0.72 7.62 1.2853 0.2665
CMCSA / Comcast Corporation 0.02 -7.23 0.70 -5.78 1.2521 0.1182
BSX / Boston Scientific Corporation 0.01 -39.70 0.67 -39.44 1.1983 -0.4895
US31635A1051 / Fidelity Cash Central Fund 0.64 -44.67 0.64 -44.68 1.1417 -0.6197
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 -1.69 0.53 -8.00 0.9443 0.0674
CI / The Cigna Group 0.00 -22.22 0.51 -10.19 0.9128 0.0461
PNC / The PNC Financial Services Group, Inc. 0.00 0.16 0.50 -19.90 0.8842 -0.0581
UPS / United Parcel Service, Inc. 0.01 1.96 0.50 -14.95 0.8830 -0.0030
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 6.00 0.49 19.95 0.8796 0.2527
SO / The Southern Company 0.01 -16.28 0.47 -8.35 0.8427 0.0578
SPR / Spirit AeroSystems Holdings, Inc. 0.01 1.57 0.46 7.66 0.8283 0.1707
JPM / JPMorgan Chase & Co. 0.00 -23.20 0.45 -29.73 0.8015 -0.1719
NTRS / Northern Trust Corporation 0.00 -8.00 0.43 -22.99 0.7706 -0.0837
MCK / McKesson Corporation 0.00 -14.81 0.43 2.14 0.7679 0.1259
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 0.00 0.41 7.03 0.7348 0.1496
KO / The Coca-Cola Company 0.01 -10.98 0.41 1.73 0.7342 0.1182
BKNG / Booking Holdings Inc. 0.00 -43.88 0.40 -39.67 0.7094 -0.2931
KKR / KKR & Co. Inc. 0.00 0.00 0.39 -31.65 0.7017 -0.1740
ADBE / Adobe Inc. 0.00 0.00 0.38 -14.29 0.6862 0.0029
KDP / Keurig Dr Pepper Inc. 0.01 -9.09 0.38 -2.06 0.6791 0.0874
KVUE / Kenvue Inc. 0.02 -17.53 0.38 -8.50 0.6731 0.0446
LOW / Lowe's Companies, Inc. 0.00 -2.90 0.37 -16.55 0.6667 -0.0150
USB / U.S. Bancorp 0.01 1.13 0.36 -14.73 0.6416 0.0002
LLY / Eli Lilly and Company 0.00 -26.92 0.34 -19.00 0.6093 -0.0328
MRVL / Marvell Technology, Inc. 0.01 3.55 0.34 -46.46 0.6072 -0.3605
HUM / Humana Inc. 0.00 -17.18 0.32 -26.06 0.5636 -0.0859
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) 0.30 0.5409 0.5409
VRT / Vertiv Holdings Co 0.00 3.41 0.27 -24.72 0.4850 -0.0637
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -20.18 0.4656 -0.0334
MTB / M&T Bank Corporation 0.00 0.00 0.26 -15.64 0.4623 -0.0055
PM / Philip Morris International Inc. 0.00 196.08 0.26 290.91 0.4615 0.3604
CAH / Cardinal Health, Inc. 0.00 -17.95 0.26 -6.18 0.4609 0.0413
AIR / Airbus SE 0.00 -3.40 0.24 -5.12 0.4304 0.0428
DIS / The Walt Disney Company 0.00 -27.32 0.22 -41.67 0.3883 -0.1786
CCI / Crown Castle Inc. 0.00 -4.79 0.21 12.90 0.3746 0.0911
JNJ / Johnson & Johnson 0.00 -14.41 0.21 -12.24 0.3725 0.0109
MA / Mastercard Incorporated 0.00 -5.03 0.21 -6.33 0.3695 0.0330
SGI / Somnigroup International Inc. 0.00 0.20 0.3594 0.3594
HII / Huntington Ingalls Industries, Inc. 0.00 13.02 0.20 31.79 0.3566 0.1260
AMT / American Tower Corporation 0.00 0.00 0.20 22.22 0.3538 0.1060
MU / Micron Technology, Inc. 0.00 13.64 0.19 -4.00 0.3431 0.0375
DHR / Danaher Corporation 0.00 0.00 0.19 -10.28 0.3427 0.0158
ADSK / Autodesk, Inc. 0.00 0.00 0.19 -11.98 0.3419 0.0106
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 5.59 0.3383 0.0644
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.18 -6.67 0.3253 0.0279
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 0.18 36.64 0.3196 0.1186
AMZN / Amazon.com, Inc. 0.00 293.39 0.18 207.02 0.3131 0.2256
BDRBF / Bombardier Inc. 0.00 19.05 0.17 35.25 0.2947 0.1076
EXAS / Exact Sciences Corporation 0.00 80.00 0.16 46.43 0.2931 0.1224
BMY / Bristol-Myers Squibb Company 0.00 -55.17 0.16 -61.83 0.2910 -0.3597
GD / General Dynamics Corporation 0.00 0.00 0.15 5.56 0.2723 0.0528
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 57.14 0.15 23.73 0.2607 0.0808
AJG / Arthur J. Gallagher & Co. 0.00 -2.15 0.15 3.57 0.2603 0.0466
SYY / Sysco Corporation 0.00 -4.81 0.14 -6.62 0.2518 0.0212
RI / Pernod Ricard SA 0.00 0.00 0.14 -5.59 0.2415 0.0230
HUBB / Hubbell Incorporated 0.00 0.00 0.13 -14.47 0.2332 0.0014
MRK / Merck & Co., Inc. 0.00 0.13 0.2279 0.2279
ABT / Abbott Laboratories 0.00 0.00 0.13 1.61 0.2262 0.0373
MEGEF / MEG Energy Corp. 0.01 34.85 0.12 14.81 0.2227 0.0579
TGT / Target Corporation 0.00 8.70 0.12 -24.05 0.2154 -0.0258
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.12 -31.21 0.2123 -0.0518
INTU / Intuit Inc. 0.00 -7.46 0.12 -3.33 0.2082 0.0241
SCHW / The Charles Schwab Corporation 0.00 179.28 0.11 178.05 0.2035 0.1403
SBUX / Starbucks Corporation 0.00 -12.41 0.11 -34.68 0.2016 -0.0627
WMT / Walmart Inc. 0.00 -56.63 0.11 -57.31 0.1993 -0.1966
SNAP / Snap Inc. 0.01 -23.90 0.11 -46.38 0.1989 -0.1175
CB / Chubb Limited 0.00 -23.76 0.11 -19.71 0.1964 -0.0126
FSLR / First Solar, Inc. 0.00 0.11 0.1885 0.1885
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.11 -2.78 0.1873 0.0225
BESI / BE Semiconductor Industries N.V. 0.00 104.17 0.10 67.74 0.1866 0.0921
IVPAF / Ivanhoe Mines Ltd. 0.01 0.00 0.10 -17.60 0.1853 -0.0060
AMAT / Applied Materials, Inc. 0.00 0.00 0.10 -16.26 0.1839 -0.0039
CLNX / Cellnex Telecom, S.A. 0.00 8.69 0.10 31.17 0.1805 0.0632
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.10 -19.33 0.1716 -0.0095
LRCX / Lam Research Corporation 0.00 0.00 0.10 -11.21 0.1700 0.0059
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.09 -28.24 0.1690 -0.0317
US31635A3032 / Fidelity Securities Lending Cash Central Fund 0.09 -87.46 0.09 -87.53 0.1652 -0.9594
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -9.09 0.1609 0.0089
PFGC / Performance Food Group Company 0.00 -8.35 0.09 -18.52 0.1580 -0.0067
GALD / Galderma Group AG 0.00 14.06 0.08 9.09 0.1513 0.0329
USFD / US Foods Holding Corp. 0.00 0.00 0.08 -7.69 0.1510 0.0118
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.08 -21.70 0.1489 -0.0131
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.08 -10.75 0.1486 0.0058
DE / Deere & Company 0.00 -50.14 0.08 -52.05 0.1480 -0.1125
ATHOF / Athabasca Oil Corporation 0.03 -1.96 0.08 -3.53 0.1468 0.0170
GFL / GFL Environmental Inc. 0.00 0.00 0.08 14.49 0.1424 0.0373
MCO / Moody's Corporation 0.00 0.00 0.08 -9.20 0.1414 0.0084
TFC / Truist Financial Corporation 0.00 300.00 0.08 230.43 0.1368 0.1005
MS / Morgan Stanley 0.00 0.00 0.08 -16.67 0.1348 -0.0032
SUI / Sun Communities, Inc. 0.00 0.00 0.07 -1.37 0.1287 0.0170
RJF / Raymond James Financial, Inc. 0.00 0.00 0.07 -18.82 0.1234 -0.0061
BDX / Becton, Dickinson and Company 0.00 0.00 0.07 -16.05 0.1219 -0.0025
MAR / Marriott International, Inc. 0.00 -57.32 0.07 -65.10 0.1204 -0.1729
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 10.17 0.1165 0.0260
CPAY / Corpay, Inc. 0.00 0.00 0.07 -14.47 0.1161 0.0002
NDSN / Nordson Corporation 0.00 -12.99 0.06 -25.00 0.1133 -0.0158
CMI / Cummins Inc. 0.00 0.00 0.06 -17.11 0.1132 -0.0039
DCI / Donaldson Company, Inc. 0.00 -5.00 0.06 -12.68 0.1114 0.0030
HWM / Howmet Aerospace Inc. 0.00 350.00 0.06 1,450.00 0.1112 0.0991
TMO / Thermo Fisher Scientific Inc. 0.00 300.00 0.06 200.00 0.1071 0.0753
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.1036 0.0138
OTIS / Otis Worldwide Corporation 0.00 0.00 0.06 1.79 0.1020 0.0157
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.06 -25.33 0.1001 -0.0148
SOLV / Solventum Corporation 0.00 -10.89 0.05 -19.40 0.0965 -0.0070
CPR / Davide Campari-Milano N.V. 0.01 6.67 0.05 23.26 0.0957 0.0299
PCVX / Vaxcyte, Inc. 0.00 0.00 0.05 -59.69 0.0940 -0.1038
SRE / Sempra 0.00 75.00 0.05 54.55 0.0927 0.0422
WHR / Whirlpool Corporation 0.00 0.00 0.05 -27.14 0.0917 -0.0161
MASI / Masimo Corporation 0.00 0.00 0.05 -7.69 0.0861 0.0066
RH / RH 0.00 -3.77 0.05 -58.56 0.0837 -0.0854
ETR / Entergy Corporation 0.00 0.00 0.05 2.22 0.0828 0.0139
GTLS / Chart Industries, Inc. 0.00 -22.73 0.05 -51.61 0.0819 -0.0599
TRNO / Terreno Realty Corporation 0.00 0.00 0.05 -13.46 0.0804 0.0007
TDW / Tidewater Inc. 0.00 9.09 0.04 -28.33 0.0775 -0.0148
GILD / Gilead Sciences, Inc. 0.00 0.00 0.04 10.53 0.0760 0.0168
VAN / Advantest Corporation 0.00 0.04 0.0746 0.0746
VST / Vistra Corp. 0.00 0.00 0.04 -22.64 0.0740 -0.0079
APO / Apollo Global Management, Inc. 0.00 200.00 0.04 135.29 0.0730 0.0470
MNST / Monster Beverage Corporation 0.00 0.00 0.04 24.14 0.0643 0.0198
NKE / NIKE, Inc. 0.00 19.53 0.03 -12.82 0.0616 0.0016
VLTO / Veralto Corporation 0.00 0.00 0.03 -8.57 0.0580 0.0046
WSO / Watsco, Inc. 0.00 0.00 0.03 -3.03 0.0574 0.0064
GPN / Global Payments Inc. 0.00 0.00 0.03 -32.61 0.0565 -0.0148
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -13.57 0.03 -11.76 0.0544 0.0020
TER / Teradyne, Inc. 0.00 -42.86 0.03 -64.20 0.0529 -0.0704
CTRI / Centuri Holdings, Inc. 0.00 0.00 0.03 -20.00 0.0513 -0.0030
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.0506 0.0140
MRUS / Merus N.V. 0.00 0.00 0.03 12.50 0.0487 0.0113
EIX / Edison International 0.00 0.00 0.03 -3.70 0.0477 0.0066
PCG / PG&E Corporation 0.00 0.00 0.03 4.00 0.0471 0.0090
RTX / RTX Corporation 0.00 0.03 0.0450 0.0450
RIVN / Rivian Automotive, Inc. 0.00 -37.93 0.02 -33.33 0.0439 -0.0116
DUK / Duke Energy Corporation 0.00 0.00 0.02 9.09 0.0435 0.0094
LULU / lululemon athletica inc. 0.00 0.02 0.0435 0.0435
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 -5.00 0.0352 0.0047
EPAM / EPAM Systems, Inc. 0.00 0.00 0.02 -38.71 0.0350 -0.0133
SWK / Stanley Black & Decker, Inc. 0.00 -25.38 0.02 -50.00 0.0315 -0.0214
JD. / JD Sports Fashion Plc 0.02 0.00 0.02 -5.88 0.0303 0.0030
BRKR / Bruker Corporation 0.00 0.02 0.0286 0.0286
TTC / The Toro Company 0.00 0.01 0.0244 0.0244
MOS / The Mosaic Company 0.00 0.01 0.0217 0.0217
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0200 0.0019
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0146 0.0010
HES / Hess Corporation 0.00 0.00 0.01 0.00 0.0115 0.0009
SARO / StandardAero, Inc. 0.00 0.00 0.01 0.00 0.0096 0.0015
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0094 0.0003
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0309
SOUTHERN CO CALL 97.50 06/20/2025 / DE (N/A) -0.00 -0.0002 -0.0002
APPLE INC CALL 230 06/20/2025 / DE (N/A) -0.00 -0.0006 -0.0006
META PLATFORMS INC CL A PUT 445 06/20/2025 / DE (N/A) -0.00 -0.0009 -0.0009
CIGNA GROUP (THE) CALL 360 06/20/2025 / DE (N/A) -0.00 -0.0011 -0.0011
WALMART INC CALL 100 06/20/2025 / DE (N/A) -0.00 -0.0017 -0.0017
VISA INC CL A CALL 360 06/20/2025 / DE (N/A) -0.00 -0.0020 -0.0020
NVIDIA CORP PUT 80 06/20/2025 / DE (N/A) -0.00 -0.0024 -0.0024
GE AEROSPACE CALL 220 06/20/2025 / DE (N/A) -0.00 -0.0029 -0.0029
APPLE INC CALL 215 06/20/2025 / DE (N/A) -0.00 -0.0051 -0.0051
BOSTON SCIENTIFIC CORP CALL 105 06/20/2025 / DE (N/A) -0.00 -0.0071 -0.0071
JPMORGAN CHASE and CO CALL 250 06/20/2025 / DE (N/A) -0.01 -0.0136 -0.0136
GE AEROSPACE CALL 210 06/20/2025 / DE (N/A) -0.01 -0.0166 -0.0166
GE VERNOVA INC CALL 380 06/20/2025 / DE (N/A) -0.01 -0.0169 -0.0169