Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Memorial Day Sale: Get $50 off ETFdb.com Pro Subscription — Redeem Now

Mutualfunds logo

FLCKX Fidelity® Leveraged Company Stock K

  • Fund
  • FLCKX
  • Price as of: May 26, 2017
  • $36.49
  • + $0.05
  • + 0.14%
  • Category
  • Mid Cap Value Equities

FLCKX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $3.13 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$36.49
$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 9.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 11.7%
  • 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 9.4% -16.3% 20.9% 4.04% 1
1 Yr 14.8% -33.1% 33.5% 70.85% 4
3 Yr 4.1% * -9.7% 12.3% 91.90% 5
5 Yr 11.7% * -4.5% 18.7% 65.67% 4
10 Yr 5.4% * -1.6% 10.0% 76.85% 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 9.4% -16.3% 18.7% 3.84% 1
1 Yr 14.8% -28.1% 97.8% 58.06% 3
3 Yr 4.1% * -8.8% 12.3% 88.10% 5
5 Yr 11.7% * -5.6% 18.7% 60.49% 4
10 Yr 5.4% * -1.6% 10.0% 74.07% 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: Jan 31, 2017

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank Quintile
Net Assets 3.13 B 313 K 38.4 B 5.19% 1
Number of Holdings 123 23 2583 8.25% 2
Net Assets in Top 10 699 M 105 K 9.38 B 4.72% 1
Weighting of Top 10 21.8% 6.4% 75.1% 16.75% 3

Top 10 Holdings

  1. NXP Semiconductors NV 2.24%
  2. HCA Holdings Inc 2.44%
  3. Cinemark Holdings Inc 2.03%
  4. Broadcom Ltd 2.48%
  5. Facebook Inc A 2.11%
  6. Alphabet Inc A 2.04%
  7. Qorvo Inc 2.04%
  8. Newell Brands Inc 2.15%
  9. LyondellBasell Industries NV 2.14%
  10. Skyworks Solutions Inc 2.09%

Asset Allocation

Weighting Category Low Category High FLCKX % Rank Quintile
Stocks
97.50% 34.84% 101.12% 14.86% 3
Cash
1.82% -1.12% 44.17% 17.92% 3
Bonds
0.69% -0.05% 19.91% 3.30% 1
Preferred Stocks
0.00% 0.00% 26.43% 3.07% 4
Other
0.00% -5.25% 7.57% 8.96% 5
Convertible Bonds
0.00% 0.00% 1.05% 1.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Consumer Cyclical
22.78% 0.00% 32.75% 2.12% 1
Technology
22.55% 0.00% 33.71% 1.18% 1
Financial Services
9.51% 0.00% 37.79% 29.95% 5
Industrials
8.71% 0.00% 39.85% 27.83% 5
Energy
8.46% 0.00% 37.42% 9.43% 2
Healthcare
7.98% 0.00% 25.03% 11.56% 2
Communication Services
6.60% 0.00% 8.86% 0.47% 1
Basic Materials
5.53% 0.00% 19.61% 14.86% 3
Consumer Defense
4.78% 0.00% 14.66% 14.62% 3
Utilities
0.52% 0.00% 13.25% 26.65% 5
Real Estate
0.00% 0.00% 47.83% 28.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
US
86.52% 29.08% 100.00% 26.18% 5
Non US
10.98% 0.00% 37.74% 2.12% 1

Bond Sector Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Cash & Equivalents
1.51% -1.12% 54.33% 18.20% 3
Corporate
0.68% 0.00% 29.37% 4.49% 1
Derivative
0.31% -0.05% 3.11% 0.71% 1
Securitized
0.00% 0.00% 1.27% 1.42% 4
Municipal
0.00% 0.00% 0.00% 0.24% 4
Government
0.00% 0.00% 14.70% 2.36% 4

Bond Geographic Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
US
0.60% -0.05% 15.57% 3.30% 1
Non US
0.09% 0.00% 7.48% 1.65% 1

FLCKX - Expenses

Operational Fees

FLCKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.68% 0.07% 19.64% 38.92% 1
Management Fee 0.60% 0.05% 1.26% 7.78% 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% 493.00% 23.11% 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% 15.80% 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

0.58

Tenure Rank

17.2%

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

28.7

Category Average

7.17

Category Mode

2.3