Fidelity Leveraged Company Stock Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
33.3%
3 Yr Avg Return
5.4%
5 Yr Avg Return
13.3%
Net Assets
$2.31 B
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
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
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLCKX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.15%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Leveraged Company Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Notkin
FLCKX - Performance
Return Ranking - Trailing
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -3.0% | 12.1% | 0.72% |
1 Yr | 33.3% | -0.6% | 44.6% | 2.48% |
3 Yr | 5.4%* | -12.9% | 13.6% | 70.30% |
5 Yr | 13.3%* | -9.6% | 106.3% | 14.11% |
10 Yr | 9.5%* | -0.3% | 20.4% | 80.46% |
* Annualized
Return Ranking - Calendar
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -42.6% | 47.4% | 78.06% |
2022 | -34.4% | -56.3% | -4.2% | 96.53% |
2021 | 16.0% | -27.2% | 53.7% | 55.46% |
2020 | 26.6% | -36.2% | 2181.7% | 0.77% |
2019 | 35.6% | -22.7% | 40.4% | 1.07% |
Total Return Ranking - Trailing
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -3.0% | 12.1% | 0.72% |
1 Yr | 33.3% | -0.6% | 44.6% | 2.48% |
3 Yr | 5.4%* | -12.9% | 13.6% | 70.30% |
5 Yr | 13.3%* | -9.6% | 106.3% | 14.11% |
10 Yr | 9.5%* | -0.3% | 20.4% | 80.46% |
* Annualized
Total Return Ranking - Calendar
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 25.14% |
2022 | -23.1% | -36.8% | -2.2% | 94.35% |
2021 | 26.3% | 3.0% | 124.3% | 53.81% |
2020 | 26.9% | -15.8% | 2266.0% | 2.30% |
2019 | 35.8% | -0.4% | 241.3% | 2.41% |
NAV & Total Return History
FLCKX - Holdings
Concentration Analysis
FLCKX | Category Low | Category High | FLCKX % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 2.34 M | 1.55 T | 41.77% |
Number of Holdings | 105 | 2 | 4048 | 51.44% |
Net Assets in Top 10 | 607 M | 885 K | 387 B | 44.89% |
Weighting of Top 10 | 28.61% | 0.3% | 112.0% | 80.11% |
Top 10 Holdings
- META PLATFORMS INC CL A 4.15%
- MICROSOFT CORP 3.61%
- Fidelity Cash Central Fund 3.58%
- NVIDIA CORP 2.87%
- ARTHUR J GALLAGHAR AND CO 2.68%
- UNITEDHEALTH GROUP INC 2.57%
- JBS SA 2.38%
- PG and E CORP 2.34%
- CHENIERE ENERGY INC 2.30%
- BOYD GAMING CORP 2.13%
Asset Allocation
Weighting | Return Low | Return High | FLCKX % Rank | |
---|---|---|---|---|
Stocks | 97.01% | 0.00% | 124.03% | 82.75% |
Cash | 4.25% | 0.00% | 99.06% | 10.78% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 13.26% |
Other | 0.00% | -13.91% | 100.00% | 44.09% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 8.41% |
Bonds | 0.00% | -0.37% | 93.78% | 13.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCKX % Rank | |
---|---|---|---|---|
Technology | 23.81% | 0.00% | 48.94% | 56.34% |
Consumer Cyclical | 20.84% | 0.00% | 30.33% | 1.38% |
Healthcare | 13.14% | 0.00% | 60.70% | 77.89% |
Communication Services | 10.13% | 0.00% | 27.94% | 17.32% |
Basic Materials | 6.52% | 0.00% | 25.70% | 6.91% |
Consumer Defense | 6.02% | 0.00% | 47.71% | 72.93% |
Financial Services | 5.68% | 0.00% | 55.59% | 96.91% |
Energy | 5.64% | 0.00% | 41.64% | 16.34% |
Industrials | 5.44% | 0.00% | 29.90% | 95.85% |
Utilities | 2.79% | 0.00% | 20.91% | 44.80% |
Real Estate | 0.00% | 0.00% | 31.91% | 87.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCKX % Rank | |
---|---|---|---|---|
US | 91.90% | 0.00% | 124.03% | 88.10% |
Non US | 5.11% | 0.00% | 62.81% | 8.31% |
FLCKX - Expenses
Operational Fees
FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 19.75% | 65.43% |
Management Fee | 0.61% | 0.00% | 1.90% | 65.97% |
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 | 1.00% | 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% | 31.89% |
FLCKX - Distributions
Dividend Yield Analysis
FLCKX | Category Low | Category High | FLCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 25.50% | 3.84% |
Dividend Distribution Analysis
FLCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
FLCKX | Category Low | Category High | FLCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -54.00% | 6.06% | 78.38% |
Capital Gain Distribution Analysis
FLCKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.218 | OrdinaryDividend |
Sep 11, 2023 | $3.065 | OrdinaryDividend |
Dec 19, 2022 | $1.159 | OrdinaryDividend |
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 | 7.27 | 2.42 |