FLEMX Mutual Fund

FLEMX Mutual Fund

NAV$36.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
69
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+2.93%
1 Year+4.95%
3 Year+20.56%
5 Year+11.38%
10 Year+13.34%

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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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) with $14.3M in net assets. FLEMX expense ratio is 1.71%, holding 69 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-18.

FLEMX performance shows a YTD return of 2.93%. The 1-year return is 4.95% and the 5-year return is 11.38%.

FLEMX 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 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.