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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.29

$1.89 B

0.50%

$0.20

0.62%

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

$40.4
N/A
N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$40.29

$1.89 B

0.50%

$0.20

0.62%

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%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Leveraged Company Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark 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

  1. MICROSOFT CORP 4.03%
  2. UNITEDHEALTH GROUP INC 3.47%
  3. META PLATFORMS INC CL A 3.37%
  4. CHENIERE ENERGY INC 2.75%
  5. PG and E CORP 2.67%
  6. BOYD GAMING CORP 2.54%
  7. ARTHUR J GALLAGHAR AND CO 2.41%
  8. JBS SA 2.37%
  9. NVIDIA CORP 2.24%
  10. 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

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 7.21 2.42