Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | 3.4% | 19.1% | 4.50% |
| 1 Yr | -18.1% | -34.9% | 3.8% | 90.99% |
| 3 Yr | -10.1%* | -13.3% | 11.4% | 99.06% |
| 5 Yr | -8.2%* | -12.4% | 7.9% | 89.94% |
| 10 Yr | 5.6%* | -0.8% | 13.7% | 65.38% |
* 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 | 19.9% | 3.4% | 19.1% | 4.50% |
| 1 Yr | -8.0% | -25.1% | 8.4% | 57.96% |
| 3 Yr | 8.0%* | -5.4% | 14.2% | 35.11% |
| 5 Yr | 4.1%* | -9.2% | 9.2% | 51.95% |
| 10 Yr | 12.8%* | 3.5% | 15.1% | 26.92% |
* 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 | 2.4 B | 1.7 M | 31.3 B | 25.83% |
| Number of Holdings | 83 | 25 | 2623 | 52.85% |
| Net Assets in Top 10 | 626 M | 305 K | 8.81 B | 22.52% |
| Weighting of Top 10 | 27.85% | 7.7% | 51.1% | 34.23% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Stocks | 96.52% | 16.88% | 100.00% | 75.08% |
| Cash | 2.82% | -0.95% | 65.64% | 32.73% |
| Preferred Stocks | 0.66% | 0.00% | 17.48% | 3.30% |
| Other | 0.00% | -2.90% | 4.05% | 28.23% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.32% |
| Bonds | 0.00% | 0.00% | 22.90% | 30.03% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 23.00% | 0.90% | 33.24% | 2.40% |
| Technology | 19.61% | 0.00% | 35.74% | 6.01% |
| Industrials | 14.36% | 0.00% | 35.95% | 48.65% |
| Healthcare | 9.27% | 0.00% | 24.89% | 24.32% |
| Financial Services | 7.81% | 1.95% | 33.24% | 98.80% |
| Communication Services | 6.23% | 0.00% | 6.23% | 0.30% |
| Energy | 4.76% | 0.00% | 20.49% | 76.88% |
| Basic Materials | 4.34% | 0.00% | 11.67% | 57.36% |
| Utilities | 3.95% | 0.00% | 13.21% | 72.07% |
| Consumer Defense | 1.86% | 0.00% | 12.27% | 93.69% |
| Real Estate | 1.32% | 0.00% | 17.48% | 89.49% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| US | 82.83% | 11.51% | 99.59% | 88.89% |
| Non US | 13.69% | 0.00% | 37.72% | 6.91% |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.00% | 6.88% | 92.79% |
| 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% | 55.56% |
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% | 69.37% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 87.69% |
| 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% | 75.38% |
| FLCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 29, 2016
2.58
2.6%
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
0.13
Category High
30.68
Category Average
7.68
Category Mode
3.64
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
