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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$33.50

$2.3 B

1.12%

$0.38

0.66%

Vitals

YTD Return

6.8%

1 yr return

-24.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

-1.1%

Net Assets

$2.3 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$34.0
$30.77
$45.37

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$33.50

$2.3 B

1.12%

$0.38

0.66%

FLCKX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 6.8% -51.8% 22.1% 5.50%
1 Yr -24.9% -61.4% 46.9% 94.38%
3 Yr 1.4%* -28.1% 188.5% 54.63%
5 Yr -1.1%* -29.4% 92.9% 63.93%
10 Yr -0.4%* -16.8% 37.5% 83.31%

* Annualized

Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.4% -69.4% 53.7% 96.37%
2021 7.7% -94.0% 152.6% 54.11%
2020 8.2% -13.9% 183.6% 3.81%
2019 7.9% -18.2% 8.9% 1.16%
2018 -6.5% -80.2% 35.2% 93.90%

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -97.2% 22.1% 5.50%
1 Yr -24.9% -61.4% 67.6% 94.48%
3 Yr 1.4%* -28.1% 188.5% 55.44%
5 Yr 1.2%* -28.3% 92.9% 56.05%
10 Yr 6.2%* -11.5% 37.5% 60.44%

* Annualized

Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.4% -69.4% 53.7% 96.37%
2021 7.7% -94.0% 152.6% 54.57%
2020 8.2% -13.9% 183.6% 3.81%
2019 7.9% -12.8% 8.9% 1.16%
2018 -4.3% -60.0% 35.2% 88.75%

NAV & Total Return History


FLCKX - Holdings

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Assets 2.3 B 38 K 1.21 T 35.22%
Number of Holdings 75 1 4154 62.25%
Net Assets in Top 10 868 M 1.74 K 270 B 33.76%
Weighting of Top 10 34.23% 1.8% 100.0% 37.48%

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% 85.39%
Cash
3.54% -102.29% 100.00% 11.16%
Preferred Stocks
0.00% 0.00% 2.23% 16.58%
Other
0.00% -13.91% 134.98% 17.25%
Convertible Bonds
0.00% 0.00% 5.54% 11.91%
Bonds
0.00% -0.04% 95.81% 13.46%

Stock Sector Breakdown

Weighting Return Low Return High FLCKX % Rank
Technology
23.81% 0.00% 48.94% 55.62%
Consumer Cyclical
20.84% 0.00% 50.47% 2.06%
Healthcare
13.14% 0.00% 60.70% 76.68%
Communication Services
10.13% 0.00% 27.94% 18.04%
Basic Materials
6.52% 0.00% 26.10% 7.06%
Consumer Defense
6.02% 0.00% 49.14% 72.43%
Financial Services
5.68% 0.00% 55.59% 95.88%
Energy
5.64% 0.00% 41.64% 16.19%
Industrials
5.44% 0.00% 29.90% 95.06%
Utilities
2.79% 0.00% 25.44% 45.13%
Real Estate
0.00% 0.00% 37.52% 87.17%

Stock Geographic Breakdown

Weighting Return Low Return High FLCKX % Rank
US
89.50% 0.00% 127.77% 81.39%
Non US
6.96% 0.00% 33.69% 18.88%

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% 55.10%
Management Fee 0.58% 0.00% 2.00% 60.00%
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% 30.97%

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 1.12% 0.00% 14.76% 54.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Income Ratio 0.15% -54.00% 6.06% 78.60%

Capital Gain Distribution Analysis

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

Distributions 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 7.12 2.42