FLEMX Mutual Fund

NAV$49.82

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
3.87%
Holdings
76
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+12.54%
1 Year+40.35%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.35%
METAMeta Platforms, Inc.5.48%
GOOGLAlphabet Inc Common Stock USD 0.0014.89%
VSTVistra Energy Corp.4.36%
FIXComfort Systems U.s.a., Inc.4.07%
Top 10 Concentration: 44.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Semi-Annually

Peer Comparison

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FLEMX Mutual Fund Overview

FLEMX Mutual Fund (Fidelity Leveraged Company Stock Fund Class C) is managed by Fidelity Investments (US). FLEMX expense ratio is 1.73%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-18.

FLEMX performance shows a YTD return of 12.54%. The 1-year return is 40.35%. FLEMX dividend yield stands at 3.87%, paid semi-annually.

FLEMX top holdings include Nvidia Corp. (6.3%), Meta Platforms, Inc. (5.5%), Alphabet Inc Common Stock USD 0.001 (4.9%), Vistra Energy Corp. (4.4%), Comfort Systems U.s.a., Inc. (4.1%). View all FLEMX holdings, sector breakdown, or dividend history.

FLEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.