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| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | 4.9% | 23.9% | 0.30% |
| 1 Yr | -14.3% | -32.9% | 5.9% | 68.77% |
| 3 Yr | -9.4%* | -14.1% | 12.4% | 97.18% |
| 5 Yr | -8.0%* | -12.7% | 7.9% | 88.75% |
| 10 Yr | 5.2%* | -1.1% | 13.9% | 56.25% |
* Annualized
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.4% | -40.8% | -8.9% | 87.69% |
| 2017 | 0.5% | -16.5% | 19.6% | 85.58% |
| 2016 | -16.4% | -16.4% | 28.0% | 99.69% |
| 2015 | -12.1% | -30.9% | 0.2% | 55.35% |
| 2014 | 4.8% | -44.7% | 12.4% | 26.90% |
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | 4.9% | 23.9% | 0.30% |
| 1 Yr | -3.8% | -29.1% | 10.0% | 37.84% |
| 3 Yr | 8.9%* | -7.9% | 15.3% | 10.97% |
| 5 Yr | 4.4%* | -10.2% | 9.3% | 45.98% |
| 10 Yr | 12.5%* | 2.0% | 15.0% | 19.23% |
* Annualized
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.6% | -35.2% | -2.7% | 56.46% |
| 2017 | 21.2% | -5.9% | 26.9% | 1.25% |
| 2016 | 7.3% | -2.5% | 28.0% | 99.06% |
| 2015 | -5.7% | -25.7% | 5.0% | 44.97% |
| 2014 | 5.7% | -44.0% | 17.4% | 75.17% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.28 B | 1.7 M | 30.1 B | 27.03% |
| Number of Holdings | 80 | 27 | 2612 | 56.16% |
| Net Assets in Top 10 | 668 M | 243 K | 8.88 B | 19.82% |
| Weighting of Top 10 | 27.90% | 7.8% | 51.1% | 31.23% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.71% | 16.88% | 100.00% | 56.46% |
| Cash | 2.29% | 0.00% | 65.64% | 42.04% |
| Preferred Stocks | 0.00% | 0.00% | 17.48% | 10.21% |
| Other | 0.00% | -3.64% | 5.50% | 13.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.63% | 6.31% |
| Bonds | 0.00% | 0.00% | 22.90% | 13.51% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Technology | 24.50% | 0.00% | 35.74% | 2.40% |
| Consumer Cyclical | 20.53% | 0.90% | 33.24% | 7.21% |
| Industrials | 13.81% | 0.00% | 35.95% | 50.15% |
| Financial Services | 9.84% | 1.95% | 33.82% | 96.40% |
| Healthcare | 8.79% | 0.00% | 24.89% | 27.33% |
| Communication Services | 5.39% | 0.00% | 5.51% | 2.70% |
| Energy | 4.06% | 0.00% | 19.74% | 80.78% |
| Utilities | 3.91% | 0.00% | 13.04% | 72.07% |
| Consumer Defense | 2.61% | 0.00% | 12.24% | 90.69% |
| Basic Materials | 1.87% | 0.00% | 11.67% | 90.09% |
| Real Estate | 1.28% | 0.00% | 17.98% | 90.99% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| US | 87.71% | 11.51% | 99.59% | 85.59% |
| Non US | 10.00% | 0.00% | 37.99% | 13.21% |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.00% | 6.88% | 92.49% |
| Management Fee | 0.59% | 0.06% | 1.26% | 15.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 0.50% | 2.00% | 44.44% |
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 | 67.00% | 2.00% | 628.00% | 69.07% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.07% | 83.18% |
| FLCKX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | 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 |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.18% | -4.66% | 6.58% | 75.68% |
| FLCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 29, 2016
2.75
2.8%
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
0.33
Category High
17.61
Category Average
6.85
Category Mode
4.32
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
