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| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | 0.0% | 4.7% | 2.83% |
| 1 Yr | 26.6% | -31.4% | 34.1% | 9.68% |
| 3 Yr | -0.6%* | -18.4% | 14.3% | 68.52% |
| 5 Yr | -5.1%* | -14.7% | 11.1% | 91.74% |
| 10 Yr | 3.5%* | -8.0% | 13.4% | 70.45% |
* Annualized
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.6% | -37.3% | 35.6% | 0.29% |
| 2018 | -28.4% | -44.3% | 0.0% | 90.33% |
| 2017 | 0.5% | -13.5% | 18.9% | 81.48% |
| 2016 | -16.4% | -16.4% | 23.6% | 99.61% |
| 2015 | -12.1% | -40.7% | 0.0% | 59.91% |
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | 0.0% | 4.7% | 2.83% |
| 1 Yr | 26.6% | -31.4% | 34.1% | 7.33% |
| 3 Yr | 10.0%* | -16.8% | 14.3% | 15.08% |
| 5 Yr | 7.5%* | -11.9% | 12.7% | 23.55% |
| 10 Yr | 10.6%* | -3.3% | 13.4% | 30.11% |
* Annualized
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.6% | -37.3% | 35.6% | 0.29% |
| 2018 | -19.6% | -44.3% | 0.1% | 63.44% |
| 2017 | 21.2% | -8.7% | 24.9% | 3.70% |
| 2016 | 7.3% | -4.7% | 26.2% | 84.50% |
| 2015 | -5.7% | -40.3% | 3.9% | 47.84% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.33 B | 728 K | 112 B | 12.46% |
| Number of Holdings | 70 | 1 | 3279 | 70.25% |
| Net Assets in Top 10 | 678 M | 161 K | 7.44 B | 8.22% |
| Weighting of Top 10 | 30.87% | 2.8% | 100.0% | 23.80% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Stocks | 98.27% | 81.62% | 105.15% | 52.69% |
| Cash | 1.73% | -5.15% | 18.38% | 46.74% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 52.12% |
| Other | 0.00% | -0.87% | 7.21% | 52.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 50.71% |
| Bonds | 0.00% | 0.00% | 5.39% | 54.39% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Technology | 22.14% | 4.07% | 29.60% | 4.25% |
| Consumer Cyclical | 15.49% | 4.27% | 39.52% | 20.11% |
| Financial Services | 13.78% | 0.85% | 54.13% | 71.67% |
| Industrials | 13.18% | 3.30% | 47.98% | 76.49% |
| Communication Services | 12.27% | 0.00% | 24.87% | 2.83% |
| Healthcare | 10.33% | 0.00% | 24.89% | 47.03% |
| Utilities | 4.89% | 0.00% | 14.16% | 43.34% |
| Consumer Defense | 3.78% | 0.00% | 12.15% | 55.52% |
| Basic Materials | 2.19% | 0.00% | 14.34% | 83.29% |
| Real Estate | 1.57% | 0.00% | 30.44% | 84.99% |
| Energy | 0.37% | 0.00% | 21.15% | 93.20% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| US | 87.68% | 81.38% | 102.30% | 84.42% |
| Non US | 10.59% | -0.96% | 15.20% | 6.52% |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.00% | 10.07% | 81.45% |
| Management Fee | 0.59% | 0.00% | 2.00% | 36.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| 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% | 4.00% | N/A |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 64.29% |
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 | 53.00% | 0.01% | 962.00% | 59.30% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.57% | 54.96% |
| FLCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -4.66% | 2.06% | 80.76% |
| FLCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Sep 29, 2016
3.25
3.3%
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.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
0.25
0.3%
Brian Chang is co-manager of the fund, which he has managed since October 2019. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Chang has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.75 | 6.15 | 0.53 |
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