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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.82

$2.3 B

0.60%

$0.19

0.66%

Vitals

YTD Return

-35.5%

1 yr return

-7.6%

3 Yr Avg Return

16.9%

5 Yr Avg Return

11.6%

Net Assets

$2.3 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$31.0
$30.77
$49.77

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

$30.82

$2.3 B

0.60%

$0.19

0.66%

FLCKX - Profile

Distributions

  • YTD Total Return -35.5%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

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 -35.5% -53.4% 32.8% 98.33%
1 Yr -7.6% -38.2% 46.9% 91.46%
3 Yr 16.9%* -6.0% 26.9% 11.27%
5 Yr 11.6%* -2.5% 19.2% 61.05%
10 Yr 12.4%* 2.8% 16.6% 74.22%

* Annualized

Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2021 16.0% -87.2% 537.8% 53.30%
2020 26.6% -94.0% 2181.7% 1.79%
2019 35.6% -22.7% 40.4% 1.15%
2018 -28.4% -100.0% 4.6% 94.42%
2017 0.5% -100.0% 36.4% 92.52%

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.5% -97.2% 32.8% 98.12%
1 Yr -7.6% -38.2% 67.6% 87.47%
3 Yr 16.9%* -7.1% 26.9% 10.02%
5 Yr 11.6%* -2.9% 19.2% 57.09%
10 Yr 12.4%* 2.8% 16.6% 71.93%

* Annualized

Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2021 16.0% -87.2% 537.8% 53.75%
2020 26.6% -94.0% 2181.7% 1.71%
2019 35.6% -21.6% 40.4% 1.15%
2018 -19.6% -100.0% 8.2% 88.34%
2017 21.2% -100.0% 35.2% 31.11%

NAV & Total Return History


FLCKX - Holdings

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Assets 2.3 B 177 K 1.21 T 35.41%
Number of Holdings 75 2 4154 61.38%
Net Assets in Top 10 868 M 971 270 B 33.24%
Weighting of Top 10 34.23% 1.8% 100.0% 37.96%

Top 10 Holdings

  1. Alphabet Inc Class A 4.26%
  2. Caesars Entertainment Inc 4.18%
  3. Microsoft Corp 3.76%
  4. JBS SA 3.53%
  5. JBS SA 3.53%
  6. JBS SA 3.53%
  7. JBS SA 3.53%
  8. JBS SA 3.53%
  9. JBS SA 3.53%
  10. JBS SA 3.53%

Asset Allocation

Weighting Return Low Return High FLCKX % Rank
Stocks
96.46% 0.00% 130.24% 85.34%
Cash
3.54% -102.29% 100.00% 11.15%
Preferred Stocks
0.00% 0.00% 2.23% 11.48%
Other
0.00% -13.91% 134.98% 12.08%
Convertible Bonds
0.00% 0.00% 5.54% 6.64%
Bonds
0.00% -0.04% 95.81% 7.50%

Stock Sector Breakdown

Weighting Return Low Return High FLCKX % Rank
Technology
23.81% 0.00% 62.33% 55.31%
Consumer Cyclical
20.84% 0.00% 50.47% 2.15%
Healthcare
13.14% 0.00% 60.70% 76.55%
Communication Services
10.13% 0.00% 27.94% 17.81%
Basic Materials
6.52% 0.00% 26.10% 7.33%
Consumer Defense
6.02% 0.00% 49.14% 71.91%
Financial Services
5.68% 0.00% 55.59% 95.56%
Energy
5.64% 0.00% 41.64% 16.13%
Industrials
5.44% 0.00% 38.63% 95.36%
Utilities
2.79% 0.00% 25.44% 44.96%
Real Estate
0.00% 0.00% 37.52% 85.69%

Stock Geographic Breakdown

Weighting Return Low Return High FLCKX % Rank
US
89.50% 0.00% 127.77% 81.55%
Non US
6.96% 0.00% 33.69% 19.38%

FLCKX - Expenses

Operational Fees

FLCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 3.53% 54.68%
Management Fee 0.58% 0.00% 2.00% 60.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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% 496.00% 30.92%

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.60% 0.00% 14.76% 51.48%

Dividend Distribution Analysis

FLCKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Income Ratio 0.15% -54.00% 6.06% 78.31%

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 +

FLCKX - Fund Manager Analysis

Managers

Mark Notkin


Start Date

Tenure

Tenure Rank

Sep 29, 2016

5.67

5.7%

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

2.67

2.7%

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
0.04 39.02 7.16 2.42