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

FLCKX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $2.46 B
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$45.52
$19.28
$45.52

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

$216.75

-2.84%

$131.99 B

1.05%

$2.33

4.84%

0.04%

$59.15

-2.92%

$131.99 B

-

$0.00

4.65%

0.17%

$134.57

-3.61%

$99.05 B

-

$0.00

7.80%

0.19%

$177.21

-3.64%

$99.05 B

0.96%

$1.77

8.05%

0.06%

$249.42

-3.04%

$54.23 B

1.14%

$2.94

8.44%

0.07%

FLCKX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 15.7%
  • 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 6.3% -1.6% 18.0% 55.58%
1 Yr 28.5% -5.3% 54.0% 8.55%
3 Yr 10.9%* -1.8% 20.5% 12.31%
5 Yr 15.7%* 2.3% 23.2% 13.54%
10 Yr 11.0%* 4.8% 15.3% 32.24%

* Annualized

Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -17.7% 2510.2% 4.82%
2019 35.6% -19.0% 37.5% 0.51%
2018 -28.4% -77.7% 5.5% 91.62%
2017 0.5% -62.4% 21.5% 83.38%
2016 -16.4% -16.4% 28.1% 99.67%

Total Return Ranking - Trailing

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -1.6% 18.0% 55.81%
1 Yr 28.5% -5.6% 54.0% 7.88%
3 Yr 10.9%* -2.9% 20.5% 11.59%
5 Yr 15.7%* 2.3% 23.2% 12.19%
10 Yr 11.0%* 4.8% 15.3% 31.68%

* Annualized

Total Return Ranking - Calendar

Period FLCKX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -17.7% 2510.2% 4.82%
2019 35.6% -19.0% 37.5% 0.51%
2018 -19.6% -44.3% 5.5% 69.37%
2017 21.2% -62.4% 24.9% 3.50%
2016 7.3% -6.1% 28.1% 83.77%

NAV & Total Return History


FLCKX - Holdings

Concentration Analysis

FLCKX Category Low Category High FLCKX % Rank
Net Assets 2.46 B 167 K 132 B 14.09%
Number of Holdings 72 1 3352 64.50%
Net Assets in Top 10 658 M 33.8 K 9.08 B 10.44%
Weighting of Top 10 32.60% 2.2% 100.0% 26.68%

Top 10 Holdings

  1. Caesars Entertainment Inc 4.11%
  2. Adobe Inc 4.11%
  3. T-Mobile US Inc 3.54%
  4. Penn National Gaming Inc 3.52%
  5. Microsoft Corp 3.47%
  6. Global Payments Inc 3.04%
  7. Mastercard Inc A 3.00%
  8. Alphabet Inc A 2.86%
  9. Visa Inc Class A 2.84%
  10. Facebook Inc A 2.83%

Asset Allocation

Weighting Return Low Return High FLCKX % Rank
Stocks
97.28% 36.22% 100.23% 77.73%
Cash
2.72% -1.37% 48.48% 19.26%
Preferred Stocks
0.00% 0.00% 10.38% 15.31%
Other
0.00% -3.77% 22.07% 12.99%
Convertible Bonds
0.00% 0.00% 1.76% 9.98%
Bonds
0.00% -0.86% 31.47% 14.85%

Stock Sector Breakdown

Weighting Return Low Return High FLCKX % Rank
Technology
24.69% 0.00% 44.72% 14.39%
Consumer Cyclical
20.84% 0.00% 35.79% 6.26%
Communication Services
14.21% 0.00% 30.77% 7.42%
Healthcare
12.58% 0.00% 21.38% 45.24%
Financial Services
10.33% 1.47% 42.44% 87.47%
Industrials
7.08% 0.00% 47.80% 93.04%
Utilities
3.87% 0.00% 16.19% 40.37%
Consumer Defense
3.05% 0.00% 23.56% 82.13%
Basic Materials
2.72% 0.00% 27.07% 77.96%
Energy
0.62% 0.00% 18.45% 78.89%
Real Estate
0.00% 0.00% 23.75% 89.33%

Stock Geographic Breakdown

Weighting Return Low Return High FLCKX % Rank
US
90.76% 30.81% 100.00% 79.35%
Non US
6.52% 0.00% 30.14% 15.78%

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% 75.79%
Management Fee 0.58% 0.00% 1.50% 42.36%
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% 2.00% 453.00% 32.77%

FLCKX - Distributions

Dividend Yield Analysis

FLCKX Category Low Category High FLCKX % Rank
Dividend Yield 0.00% 0.00% 1.87% 19.59%

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% 2.77% 63.42%

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

4.34

4.3%

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

1.34

1.3%

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
0.07 37.12 6.12 4.45