FLCKX: Fidelity® Leveraged Company Stock K

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FLCKX Fidelity® Leveraged Company Stock K


Profile

FLCKX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -5.1%
  • Net Assets $2.33 B
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$33.83
$26.24
$33.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Leveraged Company Stock Fund Class K
  • 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

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Categories

Performance

FLCKX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

FLCKX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Air Canada Class B 4.88%
  2. Eldorado Resorts Inc 3.38%
  3. JBS SA 3.25%
  4. Vistra Energy Corp 2.97%
  5. Adobe Inc 2.86%
  6. Boyd Gaming Corp 2.81%
  7. Microsoft Corp 2.80%
  8. Global Payments Inc 2.78%
  9. Altice USA Inc Class A 2.58%
  10. Visa Inc Class A 2.56%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

FLCKX - Expenses

Operational Fees

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

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% 4.00% N/A

Trading Fees

FLCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 53.00% 0.01% 962.00% 59.30%

Distributions

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.00% 0.00% 42.57% 54.96%

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 0.05% -4.66% 2.06% 80.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FLCKX - Fund Manager Analysis

Managers

Mark Notkin


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.

Brian Chang


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.75 6.15 0.53