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FLCKX Fidelity® Leveraged Company Stock K

  • Fund
  • FLCKX
  • Price as of: May 20, 2019
  • $28.79 - $0.29 - 1.00%
  • Category
  • Mid Cap Value Equities

FLCKX - Profile

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return -10.1%
  • 5 Yr Annualized Return -8.2%
  • Net Assets $2.4 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$28.79
$22.45
$35.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.18%
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% 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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

FLCKX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Eldorado Resorts Inc 3.94%

  2. Alibaba Group Holding Ltd ADR 3.34%

  3. Air Canada Class B 3.02%

  4. T-Mobile US Inc 2.97%

  5. Alphabet Inc A 2.85%

  6. Vistra Energy Corp 2.43%

  7. Amazon.com Inc 2.41%

  8. Adobe Inc 2.38%

  9. Boyd Gaming Corp 2.29%

  10. Microchip Technology Inc 2.22%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

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 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 67.00% 2.00% 628.00% 69.37%

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.00% 0.00% 0.06% 87.69%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Income Ratio 0.18% -4.66% 6.58% 75.38%

Capital Gain Distribution Analysis

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

FLCKX - Managers

Mark Notkin

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