FLEMX Mutual Fund

FLEMX Mutual Fund

NAV$52.73
See how much of FLEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
4.22%
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+13.41%
1 Year+16.96%
3 Year+20.56%
5 Year+11.38%
10 Year+13.34%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.86%
See how much of FLEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for FLEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Semi-Annually

Peer Comparison

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

FLEMX Mutual Fund Overview

FLEMX Mutual Fund (Fidelity Leveraged Company Stock Fund Class C) is managed by Fidelity Investments (US). FLEMX expense ratio is 1.73%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-18.

FLEMX performance shows a YTD return of 13.41%. The 1-year return is 16.96% and the 5-year return is 11.38%. FLEMX dividend yield stands at 4.22%, paid semi-annually.

FLEMX 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 FLEMX holdings, FLEMX sectors, or FLEMX dividends.

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