FLELX Mutual Fund

NAV$51.83

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
3.84%
Holdings
76
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.55%
1 Year+37.37%

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 Corp6.35%
METAMeta Platforms, Inc.5.48%
GOOGL'alphabet Inc., Class 'a''4.89%
VSTVistra Corp4.36%
FIXComfort Systems USA 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)
3.84%
Frequency
Semi-Annually

Peer Comparison

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

FLELX Mutual Fund (Fidelity Leveraged Company Stock Fund Class M) is managed by Fidelity Investments (US). FLELX expense ratio is 1.23%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-18.

FLELX performance shows a YTD return of 21.55%. The 1-year return is 37.37%. FLELX dividend yield stands at 3.84%, paid semi-annually.

FLELX top holdings include Nvidia Corp (6.3%), Meta Platforms, Inc. (5.5%), 'alphabet Inc., Class 'a'' (4.9%), Vistra Corp (4.4%), Comfort Systems USA Inc. (4.1%). View all FLELX holdings, sector breakdown, or dividend history.

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