FLCKX: Fidelity® Leveraged Company Stock K

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FLCKX Fidelity® Leveraged Company Stock K


Profile

FLCKX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $2.09 B
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$34.14
$19.28
$35.30

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 4.9%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 7.9%
  • 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
  • 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 4.9% -42.4% 1977.0% 7.22%
1 Yr 14.9% -62.9% 1991.8% 1.69%
3 Yr 1.8%* -29.8% 181.8% 23.05%
5 Yr -3.9%* -21.9% 94.1% 73.41%
10 Yr 3.9%* -10.0% 12.3% 40.83%

* Annualized

Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2019 35.6% -23.6% 40.9% 1.16%
2018 -28.4% -44.3% -1.3% 92.01%
2017 0.5% -13.5% 18.9% 82.03%
2016 -16.4% -16.4% 23.6% 99.62%
2015 -12.1% -40.7% 2.9% 60.17%

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -42.4% 1977.0% 7.22%
1 Yr 14.9% -62.9% 1991.8% 1.69%
3 Yr 7.1%* -29.8% 181.8% 8.41%
5 Yr 7.9%* -21.9% 94.1% 9.13%
10 Yr 11.0%* -9.1% 12.3% 4.73%

* Annualized

Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2019 35.6% -23.6% 40.9% 1.16%
2018 -19.6% -44.3% 0.1% 62.72%
2017 21.2% -8.7% 24.9% 1.96%
2016 7.3% -4.7% 26.2% 86.04%
2015 -5.7% -40.3% 3.9% 46.61%

NAV & Total Return History


Holdings

FLCKX - Holdings

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Assets 2.09 B 118 K 116 B 14.56%
Number of Holdings 69 1 3252 67.03%
Net Assets in Top 10 552 M 59.1 K 9.84 B 9.34%
Weighting of Top 10 31.75% 3.9% 100.0% 25.00%

Top 10 Holdings

  1. Adobe Inc 4.28%
  2. Microsoft Corp 3.81%
  3. T-Mobile US Inc 3.30%
  4. Global Payments Inc 3.13%
  5. IQVIA Holdings Inc 3.04%
  6. Mastercard Inc A 3.00%
  7. Visa Inc Class A 2.84%
  8. Alphabet Inc A 2.84%
  9. JBS SA 2.78%
  10. Altice USA Inc Class A 2.73%

Asset Allocation

Weighting Return Low Return High FLCKX % Rank
Stocks
96.83% 86.14% 100.11% 75.27%
Cash
3.13% -4.60% 13.86% 21.70%
Bonds
0.04% 0.00% 5.39% 9.07%
Preferred Stocks
0.00% 0.00% 2.78% 38.46%
Other
0.00% -1.03% 3.76% 37.91%
Convertible Bonds
0.00% 0.00% 2.28% 37.64%

Stock Sector Breakdown

Weighting Return Low Return High FLCKX % Rank
Technology
28.86% 1.56% 33.17% 2.75%
Healthcare
14.06% 2.58% 22.42% 30.77%
Communication Services
13.03% 0.00% 32.28% 7.97%
Financial Services
12.34% 0.58% 42.16% 57.42%
Industrials
10.35% 0.00% 50.75% 90.93%
Consumer Cyclical
10.33% 0.00% 42.57% 81.04%
Utilities
5.14% 0.00% 16.65% 38.46%
Consumer Defense
3.52% 0.00% 14.06% 71.70%
Basic Materials
2.09% 0.00% 10.92% 81.04%
Energy
0.28% 0.00% 15.09% 84.89%
Real Estate
0.00% 0.00% 30.44% 96.43%

Stock Geographic Breakdown

Weighting Return Low Return High FLCKX % Rank
US
89.48% 81.06% 99.99% 87.64%
Non US
7.35% 0.00% 17.00% 9.34%

Expenses

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% 83.05%
Management Fee 0.59% 0.00% 1.50% 37.02%
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 53.00% 2.00% 962.00% 58.99%

Distributions

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.00% 0.00% 5.44% 37.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Income Ratio 0.05% -6.46% 2.17% 80.90%

Capital Gain Distribution Analysis

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

3.92

3.9%

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

0.92

0.9%

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
0.08 26.09 6.03 4.04