FLELX Mutual Fund

FLELX Mutual Fund

NAV$51.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
4.18%
Holdings
74
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+13.76%
1 Year+17.57%
3 Year+21.16%
5 Year+11.93%
10 Year+13.91%

Asset Allocation

Stocks: 99.29%
Bonds: 0.01%
Cash: 0.70%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Semi-Annually

Peer Comparison

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

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 74 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-10-18.

FLELX performance shows a YTD return of 13.76%. The 1-year return is 17.57% and the 5-year return is 11.93%. FLELX dividend yield stands at 4.18%, paid semi-annually.

FLELX 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 FLELX holdings, FLELX sectors, or FLELX dividends.

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