FLCKX Mutual Fund

FLCKX Mutual Fund

NAV$38.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$176M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
69
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+3.90%
1 Year+3.39%
3 Year+23.70%
5 Year+9.80%
10 Year+13.95%

Asset Allocation

Stocks: 99.25%
Bonds: 0.01%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.86%
GOOGLAlphabet Inc6.68%
MUMicron Technology, Inc.5.70%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.72%
APOApollo Global Management Inc4.31%
Top 10 Concentration: 47.78%Report Date: Jul 31, 2026
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Dividend Summary

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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) with $175.8M in net assets. FLCKX expense ratio is 0.59%, holding 69 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-05-09.

FLCKX performance shows a YTD return of 3.90%. The 1-year return is 3.39% and the 5-year return is 9.80%.

FLCKX top holdings include Nvidia Corp (6.9%), Alphabet Inc (6.7%), Micron Technology, Inc. (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Apollo Global Management Inc (4.3%). 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.