FLEMX Mutual Fund

FLEMX Mutual Fund

NAV$43.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.06%
1 Year+17.18%
3 Year+20.56%
5 Year+11.38%
10 Year+13.34%

Asset Allocation

Stocks: 99.25%
Bonds: 0.01%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.86%
GOOGLAlphabet Inc6.68%
MUMicron Technology, Inc.5.70%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.72%
APOAthene (Ath) / Apollo Global Management (Apo)4.31%
Top 10 Concentration: 47.78%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLEMX Mutual Fund Overview

FLEMX Mutual Fund (Fidelity Leveraged Company Stock Fund Class C) is managed by Fidelity Investments (US). FLEMX expense ratio is 1.71%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-18.

FLEMX performance shows a YTD return of 12.06%. The 1-year return is 17.18% and the 5-year return is 11.38%.

FLEMX top holdings include Nvidia Corp (6.9%), Alphabet Inc (6.7%), Micron Technology, Inc. (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Athene (Ath) / Apollo Global Management (Apo) (4.3%). Go to all FLEMX holdings, FLEMX sectors, or FLEMX dividends.

FLEMX can be compared against other funds. Use FLEMX overlap to find shared positions, or FLEMX vs another fund for a side-by-side view. FLEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.