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FLCKX Fidelity® Leveraged Company Stock K

  • Fund
  • FLCKX
  • Price as of: Jul 24, 2017
  • $37.48
  • + $0.15
  • + 0.40%
  • Category
  • Mid Cap Value Equities

FLCKX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $3.07 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$37.48
$32.79
$41.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Leveraged Company Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Mark Notkin

FLCKX - Performance

Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.4% -20.3% 23.8% 4.51% 1
1 Yr 19.4% -33.1% 50.1% 25.12% 2
3 Yr 2.6% * -9.8% 10.4% 88.27% 5
5 Yr 12.4% * -4.5% 21.8% 67.04% 4
10 Yr 4.9% * -2.1% 10.0% 80.06% 4

* Annualized


Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -16.4% -22.1% 28.0% 92.91% 5
2015 -12.1% -30.9% 5.2% 50.26% 3
2014 4.8% -18.7% 36.2% 25.77% 2
2013 34.2% -39.7% 66.3% 20.93% 2
2012 28.5% -8.2% 41.2% 3.00% 1

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.4% -20.3% 23.8% 4.32% 1
1 Yr 19.4% -28.1% 97.8% 21.09% 2
3 Yr 2.6% * -10.9% 11.4% 89.03% 5
5 Yr 12.4% * -5.6% 23.6% 68.42% 4
10 Yr 4.9% * -2.1% 14.1% 79.74% 4

* Annualized


Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -10.6% -22.1% 28.0% 93.64% 5
2015 -2.5% -26.7% 9.6% 19.23% 2
2014 6.9% -12.4% 25.7% 81.51% 5
2013 45.7% 0.0% 165.8% 58.14% 3
2012 42.3% -6.0% 258.2% 14.11% 1

NAV & Total Return History

FLCKX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank Quintile
Net Assets 3.07 B 313 K 38.3 B 5.19% 1
Number of Holdings 134 18 2558 6.60% 2
Net Assets in Top 10 635 M 105 K 9.38 B 5.66% 2
Weighting of Top 10 20.3% 6.4% 85.9% 20.05% 3

Top 10 Holdings

  1. HCA Healthcare Inc 1.74%
  2. Cinemark Holdings Inc 1.81%
  3. Broadcom Ltd 2.59%
  4. Facebook Inc A 2.16%
  5. Alphabet Inc A 1.79%
  6. Qorvo Inc 1.81%
  7. LyondellBasell Industries NV 1.71%
  8. Skyworks Solutions Inc 2.76%
  9. Allergan PLC 2.14%
  10. T-Mobile US Inc 1.75%

Asset Allocation

Weighting Category Low Category High FLCKX % Rank Quintile
Stocks
98.45% 36.06% 101.12% 9.43% 2
Cash
1.52% -1.12% 52.20% 20.75% 4
Bonds
0.03% -0.05% 23.56% 3.07% 1
Preferred Stocks
0.00% 0.00% 30.13% 3.77% 4
Other
0.00% -5.25% 7.57% 9.67% 4
Convertible Bonds
0.00% 0.00% 1.04% 2.12% 4

Stock Sector Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Consumer Cyclical
25.36% 0.00% 32.75% 1.42% 1
Technology
22.81% 0.00% 34.01% 1.18% 1
Financial Services
9.84% 0.00% 37.79% 31.60% 5
Energy
7.77% 0.00% 37.42% 11.08% 2
Industrials
7.68% 0.00% 39.85% 30.66% 5
Healthcare
6.38% 0.00% 20.86% 18.40% 3
Basic Materials
6.23% 0.00% 19.46% 12.50% 3
Communication Services
5.96% 0.00% 5.96% 0.24% 1
Consumer Defense
5.41% 0.00% 17.35% 11.56% 2
Utilities
0.94% 0.00% 12.19% 28.54% 5
Real Estate
0.00% 0.00% 47.83% 30.42% 5

Stock Geographic Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
US
87.05% 29.22% 100.00% 27.83% 5
Non US
11.40% 0.00% 39.59% 1.89% 1

Bond Sector Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Cash & Equivalents
1.22% -1.12% 52.20% 21.75% 4
Derivative
0.30% -0.05% 0.98% 0.47% 1
Corporate
0.03% 0.00% 37.28% 5.91% 1
Securitized
0.00% 0.00% 1.32% 1.18% 4
Municipal
0.00% 0.00% 0.00% 0.24% 4
Government
0.00% 0.00% 14.16% 1.65% 4

Bond Geographic Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Non US
0.03% 0.00% 6.49% 1.65% 1
US
0.00% -0.05% 17.07% 3.30% 4

FLCKX - Expenses

Operational Fees

FLCKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.68% 0.07% 19.64% 38.44% 1
Management Fee 0.60% 0.05% 1.26% 7.55% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FLCKX Fees (% of AUM) Category Low Category High FLCKX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FLCKX Fees (% of AUM) Category Low Category High FLCKX Rank Quintile
Max Redemption Fee 1.50% 0.50% 2.00% 5.13% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCKX Fees (% of AUM) Category Low Category High FLCKX Rank Quintile
Turnover 9.00% 6.63% 628.00% 23.58% 1

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.23% 8.04% 1

Dividend Distribution Analysis

FLCKX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank Quintile
Net Income Ratio 1.15% -4.56% 7.52% 16.75% 2

Capital Gain Distribution Analysis

FLCKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FLCKX - Managers

Mark Notkin

Manager

Start Date

Sep 29, 2016

Tenure

0.75

Tenure Rank

17.6%

Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

28.9

Category Average

6.98

Category Mode

2.5