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% (1Y)
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 assetsName | 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% |
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 |