Fidelity® Leveraged Company Stock K

Snapshot

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Profile

Performance

FLCKX - Snapshot

Vitals

YTD Return 17.3%
3 Yr Annualized Return 18.7%
5 Yr Annualized Return 16.5%
Net Assets $2.85 B
Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$47.70

$25.51

$48.33

Expenses

OPERATING RELATED FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 31.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Mid-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$232.91

+1.33%

$149.71 B

0.97%

$2.23

11.69%

0.04%

Vanguard Mid Cap Index Fund

Fund

$63.57

+1.31%

$149.71 B

$0.00

12.47%

0.17%

Vanguard Extended Market Index Fund

VXF | ETF

$181.34

+1.30%

$110.74 B

1.23%

$2.21

7.78%

0.06%

Vanguard Extended Market Index Fund

Fund

$137.67

+1.31%

$110.74 B

$0.00

10.29%

0.19%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$276.38

+1.08%

$64.66 B

1.03%

$2.81

18.86%

0.07%

FLCKX - Profile

Distributions

YTD Total Return 17.3%
3 Yr Annualized Total Return 18.7%
5 Yr Annualized Total Return 16.5%
Capital Gain Distribution Frequency None
Net Income Ratio 0.38%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency None

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	17.3%	-71.9%	44.4%	48.72%
1 Yr	79.4%	9.7%	136.0%	6.56%
3 Yr	18.7%*	4.9%	27.4%	9.50%
5 Yr	16.5%*	2.2%	24.1%	14.92%
10 Yr	11.7%*	4.7%	16.4%	34.22%

* Annualized

Return Ranking - Calendar

Period	FLCKX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	26.6%	-17.7%	2510.2%	5.07%
2019	35.6%	-19.0%	37.5%	0.51%
2018	-28.4%	-77.7%	5.5%	91.34%
2017	0.5%	-62.4%	21.5%	83.92%
2016	-16.4%	-16.4%	39.8%	99.67%

Total Return Ranking - Trailing

Period	FLCKX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	17.3%	-71.7%	44.4%	49.18%
1 Yr	79.4%	9.7%	136.0%	5.65%
3 Yr	18.7%*	4.5%	27.4%	9.30%
5 Yr	16.5%*	2.2%	24.1%	14.13%
10 Yr	11.7%*	4.7%	16.4%	33.00%

* Annualized

Total Return Ranking - Calendar

Period	FLCKX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	26.6%	-17.7%	2510.2%	5.07%
2019	35.6%	-19.0%	37.5%	0.51%
2018	-19.6%	-44.3%	5.5%	72.18%
2017	21.2%	-62.4%	24.9%	3.51%
2016	7.3%	-6.1%	39.8%	82.62%

NAV & Total Return History

FLCKX - Holdings

Concentration Analysis

	FLCKX	Category Low	Category High	FLCKX % Rank
Net Assets	2.85 B	167 K	150 B	13.93%
Number of Holdings	72	1	3441	63.68%
Net Assets in Top 10	841 M	34.5 K	8.75 B	10.11%
Weighting of Top 10	34.19%	2.5%	100.0%	24.48%

Top 10 Holdings

Penn National Gaming Inc 5.43%
Caesars Entertainment Inc 5.00%
T-Mobile US Inc 3.35%
Tesla Inc 3.29%
Microsoft Corp 3.26%
Adobe Inc 3.20%
Global Payments Inc 3.04%
Mastercard Inc A 3.00%
Visa Inc Class A 2.84%
Facebook Inc A 2.83%

Asset Allocation

	Weighting	Return Low	Return High	FLCKX % Rank
Stocks	98.36%	0.00%	101.31%	61.01%
Cash	1.64%	-1.31%	43.87%	36.78%
Preferred Stocks	0.00%	0.00%	4.55%	7.59%
Other	0.00%	-3.77%	13.55%	4.60%
Convertible Bonds	0.00%	0.00%	6.42%	3.22%
Bonds	0.00%	0.00%	76.97%	9.40%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FLCKX % Rank
Consumer Cyclical	25.53%	0.00%	37.86%	4.37%
Technology	23.07%	0.00%	44.52%	16.32%
Communication Services	13.36%	0.00%	33.21%	7.36%
Healthcare	11.11%	0.00%	26.69%	60.46%
Financial Services	9.65%	1.37%	45.51%	89.89%
Industrials	6.07%	0.00%	47.80%	93.79%
Basic Materials	3.87%	0.00%	19.09%	61.84%
Consumer Defense	3.51%	0.00%	27.91%	77.01%
Utilities	3.02%	0.00%	16.31%	48.97%
Energy	0.80%	0.00%	52.74%	81.38%
Real Estate	0.00%	0.00%	19.40%	86.67%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FLCKX % Rank
US	91.42%	38.52%	100.47%	72.64%
Non US	6.94%	0.00%	28.35%	15.40%

FLCKX - Expenses

Operational Fees

	FLCKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.67%	0.02%	15.92%	75.72%
Management Fee	0.58%	0.00%	1.69%	44.72%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.35%	N/A

Sales Fees

	FLCKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.00%	5.75%	N/A
Deferred Load	N/A	1.00%	4.50%	N/A

Trading Fees

	FLCKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	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	31.00%	2.00%	453.00%	30.56%

FLCKX - Distributions

Dividend Yield Analysis

	FLCKX	Category Low	Category High	FLCKX % Rank
Dividend Yield	0.00%	0.00%	1.82%	13.01%

Dividend Distribution Analysis

	FLCKX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	None	Annually	Quarterly	Annually

Net Income Ratio Analysis

	FLCKX	Category Low	Category High	FLCKX % Rank
Net Income Ratio	0.38%	-1.52%	2.91%	64.47%

Capital Gain Distribution Analysis

	FLCKX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	None	Annually	Semi-Annually	Annually

Dividend Payout History

Date	Amount
Dec 08, 2014	$0.202
Sep 08, 2014	$0.199
Sep 09, 2013	$0.184
Dec 28, 2012	$0.020
Dec 10, 2012	$0.121
Dec 12, 2011	$0.310
Dec 13, 2010	$0.090
Sep 09, 2010	$0.064
Dec 14, 2009	$0.053
Sep 14, 2009	$0.100
Dec 31, 2008	$0.010
Dec 15, 2008	$0.115
Sep 15, 2008	$0.047

View More +

FLCKX - Fund Manager Analysis

Managers

Mark Notkin

Start Date

Tenure

Tenure Rank

Sep 29, 2016

4.59

4.6%

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.

Brian Chang

Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.58

1.6%

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
0.02	37.36	6.21	4.7

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Fidelity® Leveraged Company Stock K

FLCKX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FLCKX - Profile

Distributions

Fund Details

FLCKX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FLCKX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FLCKX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FLCKX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FLCKX - Fund Manager Analysis

Managers

Mark Notkin

Brian Chang

Tenure Analysis

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