Nasdaq - Delayed Quote USD

Fidelity Leveraged Company Stock K (FLCKX)

39.36
+0.39
+(1.00%)
At close: 8:04:17 PM EDT

Top 10 Holdings (31.27% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 4.78%
NVIDIA Corporation 4.65%
Vistra Corp. 4.59%
Arthur J. Gallagher & Co. 3.33%
Microsoft Corporation 2.83%
Constellation Energy Corporation 2.55%
Apollo Global Management, Inc. 2.51%
ON Semiconductor Corporation 2.07%
Amazon.com, Inc. 2.03%
01211 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorFLCKX
Technology   27.95%
Industrials   18.70%
Consumer Cyclical   14.79%
Financial Services   11.79%
Utilities   8.56%
Communication Services   7.63%
Energy   3.72%
Basic Materials   2.66%
Consumer Defensive   2.16%
Healthcare   2.04%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.41%
Bonds 0.11%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FLCKX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.16 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 75,454.17 335,222.28
3 Year Earnings Growth 31.71 21.25

Bond Holdings

Average FLCKX Category Average
Maturity -- --
Duration 5 4.6
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return 19.96%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 3.1B
YTD Return -9.41%
Yield 0.88%
Morningstar Rating
Inception Date Oct 18, 2024

Fund Summary

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund potentially invests in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds) and invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

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