Fidelity Leveraged Company Stock Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
40.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
15.6%
Net Assets
$1.89 B
Holdings in Top 10
28.0%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLCKX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 15.6%
- 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 | 14.9% | 0.4% | 17.9% | 1.03% |
1 Yr | 40.1% | 3.1% | 55.0% | 2.63% |
3 Yr | 8.8%* | -9.6% | 31.7% | 71.65% |
5 Yr | 15.6%* | -7.9% | 109.6% | 12.48% |
10 Yr | 10.2%* | 0.4% | 20.9% | 78.89% |
* Annualized
Return Ranking - Calendar
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -42.6% | 47.4% | 78.20% |
2022 | -34.4% | -56.3% | -4.2% | 96.49% |
2021 | 16.0% | -27.2% | 53.7% | 55.03% |
2020 | 26.6% | -36.2% | 2181.7% | 0.76% |
2019 | 35.6% | -22.7% | 40.4% | 1.06% |
Total Return Ranking - Trailing
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 0.4% | 17.9% | 1.03% |
1 Yr | 40.1% | 3.1% | 55.0% | 2.63% |
3 Yr | 8.8%* | -9.6% | 31.7% | 71.65% |
5 Yr | 15.6%* | -7.9% | 109.6% | 12.48% |
10 Yr | 10.2%* | 0.4% | 20.9% | 78.89% |
* Annualized
Total Return Ranking - Calendar
Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 25.22% |
2022 | -23.1% | -36.8% | -2.2% | 94.41% |
2021 | 26.3% | 3.0% | 124.3% | 53.49% |
2020 | 26.9% | -15.8% | 2266.0% | 2.28% |
2019 | 35.8% | -0.4% | 241.3% | 2.39% |
NAV & Total Return History
FLCKX - Holdings
Concentration Analysis
FLCKX | Category Low | Category High | FLCKX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | 2.59 M | 1.55 T | 40.81% |
Number of Holdings | 111 | 1 | 4053 | 48.16% |
Net Assets in Top 10 | 503 M | 885 K | 387 B | 45.97% |
Weighting of Top 10 | 28.00% | 0.3% | 112.0% | 82.57% |
Top 10 Holdings
- MICROSOFT CORP 4.03%
- UNITEDHEALTH GROUP INC 3.47%
- META PLATFORMS INC CL A 3.37%
- CHENIERE ENERGY INC 2.75%
- PG and E CORP 2.67%
- BOYD GAMING CORP 2.54%
- ARTHUR J GALLAGHAR AND CO 2.41%
- JBS SA 2.37%
- NVIDIA CORP 2.24%
- Fidelity Cash Central Fund 2.14%
Asset Allocation
Weighting | Return Low | Return High | FLCKX % Rank | |
---|---|---|---|---|
Stocks | 97.56% | 0.00% | 124.03% | 72.63% |
Cash | 3.50% | 0.00% | 99.06% | 14.23% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 52.78% |
Other | 0.00% | -13.91% | 100.00% | 62.16% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 50.20% |
Bonds | 0.00% | -0.50% | 94.15% | 53.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCKX % Rank | |
---|---|---|---|---|
Technology | 23.81% | 0.00% | 48.94% | 56.40% |
Consumer Cyclical | 20.84% | 0.00% | 30.33% | 1.35% |
Healthcare | 13.14% | 0.00% | 60.70% | 77.72% |
Communication Services | 10.13% | 0.00% | 27.94% | 17.18% |
Basic Materials | 6.52% | 0.00% | 25.70% | 6.84% |
Consumer Defense | 6.02% | 0.00% | 47.71% | 72.87% |
Financial Services | 5.68% | 0.00% | 55.59% | 96.98% |
Energy | 5.64% | 0.00% | 41.64% | 16.55% |
Industrials | 5.44% | 0.00% | 29.90% | 95.94% |
Utilities | 2.79% | 0.00% | 20.91% | 44.71% |
Real Estate | 0.00% | 0.00% | 31.91% | 93.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCKX % Rank | |
---|---|---|---|---|
US | 93.53% | 0.00% | 124.03% | 85.61% |
Non US | 4.03% | 0.00% | 62.81% | 9.93% |
FLCKX - Expenses
Operational Fees
FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 16.07% | 66.09% |
Management Fee | 0.61% | 0.00% | 1.89% | 65.83% |
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% | 32.01% |
FLCKX - Distributions
Dividend Yield Analysis
FLCKX | Category Low | Category High | FLCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 25.03% | 3.76% |
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% | 78.85% |
Capital Gain Distribution Analysis
FLCKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Monthly | 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 | 7.21 | 2.42 |