Fidelity® Leveraged Company Stock K
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Leveraged Company Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark 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
- Caesars Entertainment Inc 3.67%
- Alphabet Inc Class A 3.61%
- Adobe Inc 3.51%
- Microsoft Corp 3.41%
- Tesla Inc 3.29%
- T-Mobile US Inc 3.25%
- IQVIA Holdings Inc 3.17%
- Penn National Gaming Inc 3.08%
- Global Payments Inc 3.04%
- 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
| 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 |
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 |