Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.53

$2.86 B

0.16%

$0.08

0.66%

Vitals

YTD Return

17.8%

1 yr return

43.0%

3 Yr Avg Return

18.1%

5 Yr Avg Return

16.5%

Net Assets

$2.86 B

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$48.8
$32.93
$50.71

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.53

$2.86 B

0.16%

$0.08

0.66%

FLCKX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

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 (%)
YTD 17.8% -70.2% 52.6% 77.66%
1 Yr 43.0% 0.5% 78.3% 3.31%
3 Yr 18.1%* -3.6% 22.3% 5.33%
5 Yr 16.5%* 3.9% 24.7% 30.52%
10 Yr 16.0%* 6.0% 18.4% 35.26%

* Annualized

Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -94.0% 2181.7% 2.03%
2019 35.6% -22.7% 41.1% 1.16%
2018 -28.4% -100.0% 4.6% 95.42%
2017 0.5% -100.0% 33.2% 92.61%
2016 -16.4% -44.8% 25.0% 99.81%

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -70.4% 52.6% 77.35%
1 Yr 43.0% 0.5% 78.3% 3.57%
3 Yr 18.1%* -3.6% 26.2% 5.92%
5 Yr 16.5%* 3.9% 24.7% 26.67%
10 Yr 16.0%* 6.0% 18.4% 32.17%

* Annualized

Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -94.0% 2181.7% 2.03%
2019 35.6% -21.6% 41.1% 1.16%
2018 -19.6% -100.0% 8.2% 87.23%
2017 21.2% -100.0% 33.2% 31.25%
2016 7.3% -13.4% 26.8% 71.22%

NAV & Total Return History


FLCKX - Holdings

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Assets 2.86 B 20 1.26 T 33.40%
Number of Holdings 77 2 4025 51.98%
Net Assets in Top 10 933 M -466 M 306 B 28.90%
Weighting of Top 10 32.21% 2.5% 100.0% 50.49%

Top 10 Holdings

  1. Caesars Entertainment Inc 3.67%
  2. Alphabet Inc Class A 3.61%
  3. Adobe Inc 3.51%
  4. Microsoft Corp 3.41%
  5. Tesla Inc 3.29%
  6. T-Mobile US Inc 3.25%
  7. IQVIA Holdings Inc 3.17%
  8. Penn National Gaming Inc 3.08%
  9. Global Payments Inc 3.04%
  10. Mastercard Inc A 3.00%

Asset Allocation

Weighting Return Low Return High FLCKX % Rank
Stocks
97.23% 0.00% 140.97% 84.80%
Cash
2.77% -93.93% 50.42% 12.74%
Preferred Stocks
0.00% 0.00% 3.21% 27.17%
Other
0.00% -15.82% 100.00% 26.83%
Convertible Bonds
0.00% 0.00% 8.52% 22.86%
Bonds
0.00% 0.00% 87.09% 26.05%

Stock Sector Breakdown

Weighting Return Low Return High FLCKX % Rank
Consumer Cyclical
22.84% 0.00% 53.38% 2.94%
Technology
22.00% 0.00% 77.07% 62.56%
Communication Services
14.19% 0.00% 35.35% 11.09%
Healthcare
12.06% 0.00% 59.20% 75.34%
Financial Services
10.22% 0.00% 67.99% 83.88%
Industrials
5.52% 0.00% 62.11% 93.61%
Consumer Defense
3.97% 0.00% 50.98% 87.33%
Basic Materials
3.30% 0.00% 30.96% 31.84%
Utilities
3.01% 0.00% 36.12% 23.81%
Energy
2.88% 0.00% 19.56% 25.11%
Real Estate
0.00% 0.00% 84.43% 86.60%

Stock Geographic Breakdown

Weighting Return Low Return High FLCKX % Rank
US
91.09% 0.00% 136.02% 75.91%
Non US
6.14% 0.00% 64.59% 24.93%

FLCKX - Expenses

Operational Fees

FLCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 3.38% 51.48%
Management Fee 0.58% 0.00% 2.00% 57.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FLCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 64.29%

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 Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 363.00% 25.35%

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.16% 0.00% 1.97% 24.41%

Dividend Distribution Analysis

FLCKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Income Ratio 0.15% -2.09% 2.65% 84.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLCKX - Fund Manager Analysis

Managers

Mark Notkin


Start Date

Tenure

Tenure Rank

Sep 29, 2016

5.01

5.0%

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.

Brian Chang


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.0

2.0%

Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75