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FLCKX Fidelity® Leveraged Company Stock K

  • Fund
  • FLCKX
  • Price as of: Dec 06, 2016
  • $33.51
  • + $0.34
  • + 1.03%
  • Category
  • Mid Cap Value Equities

FLCKX - Profile

Vitals

  • YTD Return -16.0%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $3.18 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$33.51
$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 -10.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 13.1%
  • 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 -16.0% -16.3% 31.1% 95.96% 5
1 Yr 0.9% -33.1% 29.7% 89.34% 5
3 Yr 2.9% * -9.7% 12.5% 93.07% 5
5 Yr 13.1% * -4.5% 21.3% 56.98% 3
10 Yr 5.8% * -1.2% 10.7% 73.21% 4

* Annualized


Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.1% -30.9% 0.7% 50.12% 3
2014 4.8% -18.7% 14.7% 25.63% 2
2013 34.2% -39.7% 66.3% 21.22% 2
2012 28.5% 0.0% 41.2% 3.00% 1
2011 -11.6% -34.9% 5.7% 85.86% 5

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -10.1% -16.3% 31.1% 96.64% 5
1 Yr 0.9% -28.1% 97.8% 86.73% 5
3 Yr 2.9% * -9.5% 12.5% 90.93% 5
5 Yr 13.1% * -5.6% 21.3% 52.42% 3
10 Yr 5.8% * -1.2% 10.7% 71.96% 4

* Annualized


Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.5% -26.7% 2.4% 18.34% 1
2014 6.9% -12.4% 25.7% 81.62% 5
2013 45.7% 0.0% 165.8% 58.14% 3
2012 42.3% 0.0% 258.2% 14.11% 1
2011 -14.7% -53.5% 12.7% 85.86% 5

NAV & Total Return History

FLCKX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank Quintile
Net Assets 3.18 B 313 K 38.1 B 5.66% 1
Number of Holdings 87 20 2644 11.79% 3
Net Assets in Top 10 1.42 B 105 K 9.53 B 2.36% 1
Weighting of Top 10 41.2% 6.4% 75.7% 3.30% 1

Top 10 Holdings

  1. LyondellBasell Industries NV 7.79%
  2. Service Corp International 7.06%
  3. General Motors Co 3.16%
  4. Delta Air Lines Inc 2.85%
  5. Bank of America Corporation 3.05%
  6. Boston Scientific Corp 5.96%
  7. WestRock Co A 3.23%
  8. Tenet Healthcare Corp 2.64%
  9. NXP Semiconductors NV 3.08%
  10. Comcast Corp Class A 2.39%

Asset Allocation

Weighting Category Low Category High FLCKX % Rank Quintile
Stocks
95.75% 47.12% 100.15% 19.34% 4
Cash
3.56% -0.15% 52.89% 13.92% 2
Bonds
0.70% -0.05% 21.99% 3.07% 1
Convertible Bonds
0.00% 0.00% 2.49% 2.59% 4
Preferred Stocks
0.00% 0.00% 14.07% 3.54% 4
Other
0.00% -5.25% 5.12% 8.49% 5

Stock Sector Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Consumer Cyclical
22.71% 0.00% 31.91% 1.89% 1
Healthcare
17.37% 0.00% 21.19% 0.94% 1
Industrials
11.37% 0.00% 43.44% 20.05% 4
Financial Services
11.08% 0.00% 37.79% 29.72% 5
Basic Materials
10.27% 0.00% 18.74% 1.89% 1
Technology
8.48% 0.00% 31.67% 23.58% 4
Energy
5.81% -0.85% 37.42% 23.11% 4
Communication Services
3.98% 0.00% 9.76% 1.65% 1
Consumer Defense
3.27% 0.00% 15.99% 21.70% 4
Real Estate
0.97% 0.00% 48.98% 27.59% 5
Utilities
0.43% 0.00% 14.65% 27.36% 5

Stock Geographic Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
US
90.73% 40.09% 100.00% 23.35% 4
Non US
5.02% -0.18% 35.73% 8.25% 2

Bond Sector Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
Cash & Equivalents
3.56% -0.15% 52.89% 13.24% 2
Corporate
0.70% 0.00% 23.33% 4.49% 1
Securitized
0.00% 0.00% 4.31% 1.18% 4
Derivative
0.00% -0.75% 13.36% 0.71% 4
Municipal
0.00% 0.00% 0.00% 0.24% 4
Government
0.00% 0.00% 15.03% 1.89% 4

Bond Geographic Breakdown

Weighting Category Low Category High FLCKX % Rank Quintile
US
0.70% -0.05% 21.99% 3.07% 1
Non US
0.00% 0.00% 0.62% 0.71% 4

FLCKX - Expenses

Operational Fees

FLCKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.68% 0.08% 19.64% 39.62% 1
Management Fee 0.60% 0.04% 1.26% 7.78% 2
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 3.50% 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% -3.26% 5.97% 12.50% 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

0.17

Tenure Rank

21.3%

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

0.1

Category High

28.3

Category Average

7

Category Mode

1.9