FLCKX Mutual Fund

NAV$47.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.77%
Holdings
76
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.29%
1 Year+41.79%
3 Year+27.83%
5 Year+14.85%
10 Year+17.96%

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)
3.77%
Frequency
Semi-Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FLCKX Mutual Fund Overview

FLCKX Mutual Fund (Fidelity Leveraged Company Stock Fund Class K) is managed by Fidelity Investments (US). FLCKX expense ratio is 0.61%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-05-09.

FLCKX performance shows a YTD return of 5.29%. The 1-year return is 41.79% and the 5-year return is 14.85%. FLCKX dividend yield stands at 3.77%, paid semi-annually.

FLCKX 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 FLCKX holdings, sector breakdown, or dividend history.

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