Fidelity Leveraged Company Stock Fund - Class K (FLCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.79
+0.08 (0.23%)
Apr 28, 2025, 4:00 PM EDT
-10.52%
Fund Assets 2.70B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.60
Dividend Yield 16.09%
Dividend Growth 30.66%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 34.71
YTD Return -9.61%
1-Year Return 3.31%
5-Year Return 125.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 92
Inception Date May 9, 2008

About FLCKX

The Fund's investment strategy focuses on Capital Apprec with 0.67% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Leveraged Company Stock Fund; Class K Shares is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Leveraged Company Stock Fund; Class K Shares seeks capital appreciation. Invests at least 80% of its assets in common stocks of leveraged firms (those that issue lower-quality debt and other firms with leveraged capital structures). Securities may be "growth" or "value" or a mixed stock, as well as foreign or domestic.

Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLCKX
Share Class Class K
Index Russell MidCap TR

Performance

FLCKX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

34.01% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.60%
Vistra Corp. VST 4.79%
NVIDIA Corporation NVDA 4.46%
Apollo Global Management, Inc. APO 3.87%
Arthur J. Gallagher & Co. AJG 3.31%
Constellation Energy Corporation CEG 2.58%
Amazon.com, Inc. AMZN 2.48%
Microsoft Corporation MSFT 2.40%
Alphabet Inc. GOOGL 2.31%
Comfort Systems USA, Inc. FIX 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.140 Dec 23, 2024
Sep 13, 2024 $4.456 Sep 16, 2024
Dec 15, 2023 $1.218 Dec 18, 2023
Sep 8, 2023 $3.065 Sep 11, 2023
Dec 16, 2022 $1.159 Dec 19, 2022
Sep 9, 2022 $4.646 Sep 12, 2022
Full Dividend History