Fidelity® Leveraged Company Stock K
Fund
FLCKX
Price as of:
$30.82
- $0.22
- 0.71%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® Leveraged Company Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark 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
- Alphabet Inc Class A 4.26%
- Caesars Entertainment Inc 4.18%
- Microsoft Corp 3.76%
- JBS SA 3.53%
- JBS SA 3.53%
- JBS SA 3.53%
- JBS SA 3.53%
- JBS SA 3.53%
- JBS SA 3.53%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2020 | $0.024 | OrdinaryDividend |
| Sep 14, 2020 | $0.053 | OrdinaryDividend |
| Dec 23, 2019 | $0.047 | OrdinaryDividend |
| Dec 08, 2014 | $0.202 | OrdinaryDividend |
| Sep 08, 2014 | $0.199 | OrdinaryDividend |
| Sep 09, 2013 | $0.184 | OrdinaryDividend |
| Dec 28, 2012 | $0.020 | ExtraDividend |
| Dec 10, 2012 | $0.121 | OrdinaryDividend |
| Dec 12, 2011 | $0.310 | OrdinaryDividend |
| Dec 13, 2010 | $0.090 | OrdinaryDividend |
| Sep 09, 2010 | $0.064 | OrdinaryDividend |
| Dec 14, 2009 | $0.053 | OrdinaryDividend |
| Sep 14, 2009 | $0.100 | OrdinaryDividend |
| Dec 31, 2008 | $0.010 | OrdinaryDividend |
| Dec 15, 2008 | $0.115 | OrdinaryDividend |
| Sep 15, 2008 | $0.047 | OrdinaryDividend |
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 |