Fidelity Leveraged Company Stock Fund K (FLCKX)
45.91
+0.64
(+1.41%)
USD |
Oct 06 2026
FLCKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 51.37% |
| Mid | 28.10% |
| Small | 20.53% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
88.82% |
| Canada | 0.52% |
| United States | 88.30% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
4.50% |
| Ireland | 4.11% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.86% |
| Hong Kong | 0.05% |
| Singapore | 1.09% |
| Taiwan | 4.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
15.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.81% |
| Communication Services |
|
9.30% |
| Energy |
|
0.47% |
| Industrials |
|
28.44% |
| Information Technology |
|
33.61% |
| Defensive |
|
8.35% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
1.91% |
| Utilities |
|
5.06% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |