FLCKX: Fidelity® Leveraged Company Stock Fund - MutualFunds.com

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Fidelity® Leveraged Company Stock K

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


Compare FLCKX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.05

+0.69%

$113.01 B

1.20%

$2.39

12.68%

-

$54.84

-0.13%

$113.01 B

-

$0.00

12.75%

-

$117.43

-0.20%

$75.14 B

-

$0.00

22.76%

-

$155.15

+0.68%

$75.14 B

1.05%

$1.62

22.86%

-

$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

  1. Adobe Inc 4.30%
  2. Microsoft Corp 3.95%
  3. T-Mobile US Inc 3.66%
  4. PayPal Holdings Inc 3.16%
  5. IQVIA Holdings Inc 3.06%
  6. Global Payments Inc 3.04%
  7. Caesars Entertainment Inc 3.00%
  8. Mastercard Inc A 3.00%
  9. Visa Inc Class A 2.84%
  10. 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

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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