FLCKX Mutual Fund

FLCKX Mutual Fund

NAV$52.37
See how much of FLCKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.11%
Holdings
74
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+14.16%
1 Year+18.28%
3 Year+21.92%
5 Year+12.63%
10 Year+14.64%

Asset Allocation

Stocks: 99.29%
Bonds: 0.01%
Cash: 0.70%
See how much of FLCKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.70%
GOOGL Alphabet Inc. Class A6.58%
FIXComfort Systems Usa Inc Common Stock5.48%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.03%
VRTVertiv Holding-A4.95%
Top 10 Concentration: 49.16%Report Date: Apr 30, 2026
Download all 74 holdings for FLCKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Semi-Annually
Latest Distribution
$1.65
-

Peer Comparison

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

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 74 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2008-05-09.

FLCKX performance shows a YTD return of 14.16%. The 1-year return is 18.28% and the 5-year return is 12.63%. FLCKX dividend yield stands at 4.11%, paid semi-annually.

FLCKX top holdings include Nvidia Corp. (6.7%), Alphabet Inc. Class A (6.6%), Comfort Systems Usa Inc Common Stock (5.5%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.0%), Vertiv Holding-A (5.0%). Go to all FLCKX holdings, FLCKX sectors, or FLCKX dividends.

FLCKX can be compared against other funds. Use FLCKX overlap to find shared positions, or FLCKX vs another fund for a side-by-side view. FLCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.