Fidelity® Leveraged Company Stock K

Snapshot

Compare

Profile

Performance

FLCKX - Snapshot

Vitals

YTD Return 19.9%
3 Yr Annualized Return 5.8%
5 Yr Annualized Return 7.4%
Net Assets $2.02 B
Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$38.58

$19.28

$39.03

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

$201.05

+0.69%

$113.01 B

1.20%

$2.39

12.68%

Vanguard Mid Cap Index Fund

Fund

$54.84

-0.13%

$113.01 B

$0.00

12.75%

Vanguard Extended Market Index Fund

Fund

$117.43

-0.20%

$75.14 B

$0.00

22.76%

Vanguard Extended Market Index Fund

VXF | ETF

$155.15

+0.68%

$75.14 B

1.05%

$1.62

22.86%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$219.16

+1.22%

$44.01 B

1.47%

$3.19

6.35%

FLCKX - Profile

Distributions

YTD Total Return 19.9%
3 Yr Annualized Total Return 5.8%
5 Yr Annualized Total Return 7.4%
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	19.9%	-20.7%	2381.9%	7.93%
1 Yr	10.1%	-16.8%	17.5%	10.12%
3 Yr	5.8%*	-4.7%	15.1%	22.98%
5 Yr	7.4%*	-1.3%	12.0%	26.48%
10 Yr	10.2%*	3.7%	12.9%	24.50%

* Annualized

Return Ranking - Calendar

Period	FLCKX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	35.6%	-8.5%	35.6%	0.25%
2018	-28.4%	-77.7%	-0.9%	91.60%
2017	0.5%	-62.4%	21.5%	83.38%
2016	-16.4%	-16.4%	28.1%	99.67%
2015	-12.1%	-40.7%	2.9%	59.93%

Total Return Ranking - Trailing

Period	FLCKX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	19.9%	-20.4%	2381.9%	7.93%
1 Yr	10.1%	-20.3%	17.5%	8.23%
3 Yr	5.8%*	-5.4%	15.1%	22.03%
5 Yr	7.4%*	-1.7%	12.0%	25.71%
10 Yr	10.2%*	3.7%	12.9%	23.91%

* Annualized

Total Return Ranking - Calendar

Period	FLCKX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	35.6%	-8.5%	35.6%	0.25%
2018	-19.6%	-44.3%	0.1%	69.03%
2017	21.2%	-62.4%	24.9%	3.50%
2016	7.3%	-4.7%	28.1%	83.77%
2015	-5.7%	-40.3%	3.9%	47.57%

NAV & Total Return History

FLCKX - Holdings

Concentration Analysis

	FLCKX	Category Low	Category High	FLCKX % Rank
Net Assets	2.02 B	117 K	113 B	13.92%
Number of Holdings	68	1	3296	67.37%
Net Assets in Top 10	616 M	59.1 K	8.99 B	10.49%
Weighting of Top 10	32.12%	2.7%	100.0%	28.44%

Top 10 Holdings

Adobe Inc 4.30%
Microsoft Corp 3.95%
T-Mobile US Inc 3.66%
PayPal Holdings Inc 3.16%
IQVIA Holdings Inc 3.06%
Global Payments Inc 3.04%
Caesars Entertainment Inc 3.00%
Mastercard Inc A 3.00%
Visa Inc Class A 2.84%
JBS SA 2.78%

Asset Allocation

	Weighting	Return Low	Return High	FLCKX % Rank
Stocks	98.51%	36.09%	100.21%	60.14%
Cash	1.47%	-0.21%	22.21%	37.06%
Other	0.01%	-1.03%	9.79%	5.13%
Preferred Stocks	0.00%	0.00%	10.03%	12.12%
Convertible Bonds	0.00%	0.00%	4.38%	8.62%
Bonds	0.00%	0.00%	53.39%	18.18%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FLCKX % Rank
Technology	28.38%	0.00%	32.41%	2.33%
Consumer Cyclical	15.53%	0.00%	47.64%	19.81%
Healthcare	13.28%	0.00%	22.98%	35.43%
Communication Services	12.45%	0.00%	33.05%	8.62%
Financial Services	10.29%	1.50%	42.16%	78.55%
Industrials	9.80%	0.00%	50.48%	91.38%
Utilities	4.23%	0.00%	16.65%	44.06%
Consumer Defense	3.19%	0.00%	21.55%	75.99%
Basic Materials	2.56%	0.00%	26.89%	80.42%
Energy	0.29%	0.00%	27.65%	82.75%
Real Estate	0.00%	0.00%	19.29%	90.91%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FLCKX % Rank
US	91.36%	30.77%	100.03%	75.52%
Non US	7.15%	0.00%	33.32%	14.22%

FLCKX - Expenses

Operational Fees

	FLCKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.67%	0.02%	19.45%	75.86%
Management Fee	0.58%	0.00%	1.50%	43.59%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.40%	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%	0.01%	453.00%	37.71%

FLCKX - Distributions

Dividend Yield Analysis

	FLCKX	Category Low	Category High	FLCKX % Rank
Dividend Yield	0.00%	0.00%	4.85%	21.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FLCKX	Category Low	Category High	FLCKX % Rank
Net Income Ratio	0.38%	-1.52%	3.05%	66.83%

Capital Gain Distribution Analysis

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

4.09

4.1%

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

1.08

1.1%

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	36.86	6.04	4.2

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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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