Fidelity Leveraged Company Stock Fund - Class K (FLCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.25
+0.46 (1.16%)
Jun 6, 2025, 4:00 PM EDT
0.15% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 13.94% |
| Dividend Growth | 30.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.79 |
| YTD Return | 4.57% |
| 1-Year Return | 15.63% |
| 5-Year Return | 117.87% |
| 52-Week Low | 30.25 |
| 52-Week High | 42.74 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.67% |
| NVIDIA Corporation | NVDA | 4.88% |
| Arthur J. Gallagher & Co. | AJG | 4.07% |
| Vistra Corp. | VST | 4.06% |
| Apollo Global Management, Inc. | APO | 3.76% |
| Microsoft Corporation | MSFT | 2.63% |
| Amazon.com, Inc. | AMZN | 2.41% |
| TopBuild Corp. | BLD | 2.30% |
| Parker-Hannifin Corporation | PH | 2.18% |
| Netflix, Inc. | NFLX | 2.12% |
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 |