FLCKX: Fidelity® Leveraged Company Stock Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

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

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Fidelity® Leveraged Company Stock K

FLCKX - Snapshot

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 17.8%
  • Net Assets $2.9 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$48.85
$31.48
$49.10

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. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$228.04

+0.44%

$1.26 T

0.94%

$2.13

16.47%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$405.13

+0.43%

$753.41 B

1.31%

$5.29

17.30%

0.03%

Vanguard 500 Index Fund

Fund

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$440.65

+0.42%

$374.03 B

1.58%

$6.94

17.29%

0.09%

FLCKX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 17.9% -71.4% 43.3% 27.11%
1 Yr 64.8% 6.4% 91.4% 0.98%
3 Yr 18.5%* -0.6% 25.5% 29.27%
5 Yr 17.8%* 4.5% 26.6% 18.90%
10 Yr 12.5%* 3.0% 16.4% 75.28%

* Annualized

Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -94.0% 2181.7% 2.01%
2019 35.6% -22.7% 41.1% 1.16%
2018 -28.4% -100.0% 17.1% 95.45%
2017 0.5% -100.0% 33.2% 92.81%
2016 -16.4% -44.8% 25.0% 99.82%

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -71.4% 43.3% 26.01%
1 Yr 64.8% 6.4% 108.6% 1.01%
3 Yr 18.5%* -0.6% 26.6% 25.37%
5 Yr 17.8%* 4.5% 26.6% 16.96%
10 Yr 12.5%* 3.0% 16.4% 72.95%

* Annualized

Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -94.0% 2181.7% 2.01%
2019 35.6% -21.6% 41.1% 1.16%
2018 -19.6% -100.0% 17.1% 87.33%
2017 21.2% -100.0% 33.2% 31.46%
2016 7.3% -13.4% 26.8% 70.91%

NAV & Total Return History

FLCKX - Holdings

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Assets 2.9 B 20 1.26 T 32.35%
Number of Holdings 72 2 3910 56.06%
Net Assets in Top 10 841 M -472 M 279 B 28.84%
Weighting of Top 10 34.19% 2.3% 100.0% 41.45%

Top 10 Holdings

  1. Penn National Gaming Inc 5.43%
  2. Caesars Entertainment Inc 5.00%
  3. T-Mobile US Inc 3.35%
  4. Tesla Inc 3.29%
  5. Microsoft Corp 3.26%
  6. Adobe Inc 3.20%
  7. Global Payments Inc 3.04%
  8. Mastercard Inc A 3.00%
  9. Visa Inc Class A 2.84%
  10. Facebook Inc A 2.83%

Asset Allocation

Weighting Return Low Return High FLCKX % Rank
Stocks 		98.36% 0.00% 152.50% 73.95%
Cash 		1.64% -87.42% 100.00% 21.30%
Preferred Stocks 		0.00% 0.00% 5.20% 34.66%
Other 		0.00% -15.82% 100.00% 35.33%
Convertible Bonds 		0.00% 0.00% 8.98% 32.03%
Bonds 		0.00% -0.36% 82.68% 34.82%

Stock Sector Breakdown

Weighting Return Low Return High FLCKX % Rank
Consumer Cyclical 		25.53% 0.00% 53.56% 2.15%
Technology 		23.07% 0.00% 77.03% 52.74%
Communication Services 		13.36% 0.00% 36.08% 13.61%
Healthcare 		11.11% 0.00% 58.76% 83.23%
Financial Services 		9.65% 0.00% 67.99% 86.62%
Industrials 		6.07% 0.00% 62.09% 91.87%
Basic Materials 		3.87% 0.00% 31.64% 25.35%
Consumer Defense 		3.51% 0.00% 51.01% 90.18%
Utilities 		3.02% 0.00% 32.20% 21.96%
Energy 		0.80% 0.00% 19.92% 71.94%
Real Estate 		0.00% 0.00% 68.36% 86.28%

Stock Geographic Breakdown

Weighting Return Low Return High FLCKX % Rank
US 		91.42% 0.00% 149.97% 77.19%
Non US 		6.94% 0.00% 63.63% 22.58%

FLCKX - Expenses

Operational Fees

FLCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 4.53% 52.00%
Management Fee 0.58% 0.00% 2.00% 56.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 31.00% 0.00% 363.00% 46.92%

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.16% 0.00% 1.23% 35.51%

Dividend Distribution Analysis

FLCKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Income Ratio 0.38% -3.04% 2.71% 79.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLCKX - Fund Manager Analysis

Managers

Mark Notkin

Start Date

Tenure

Tenure Rank

Sep 29, 2016

4.75

4.8%

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

1.75

1.8%

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 38.11 6.48 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.