FLCKX Mutual Fund

FLCKX Mutual Fund

NAV$54.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.11%
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+14.16%
1 Year+18.28%
3 Year+22.44%
5 Year+12.92%
10 Year+14.64%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.86%
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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 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)
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 76 positions across sectors including Information Technology, Industrials, Financials. 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 12.92%. FLCKX dividend yield stands at 4.11%, 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 USA Inc. (4.1%). 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.