FLCKX vs. FSKAX
Compare and contrast key facts about Fidelity Leveraged Company Stock Fund Class K (FLCKX) and Fidelity Total Market Index Fund (FSKAX).
FLCKX is managed by Fidelity. It was launched on May 9, 2008. FSKAX is managed by Fidelity.
Performance
FLCKX vs. FSKAX - Performance Comparison
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FLCKX vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLCKX Fidelity Leveraged Company Stock Fund Class K | -6.98% | 20.45% | 27.06% | 26.21% | -22.91% | 26.19% | 26.85% | 35.76% | -16.34% | 20.95% |
FSKAX Fidelity Total Market Index Fund | -6.77% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
Returns By Period
The year-to-date returns for both investments are quite close, with FLCKX having a -6.98% return and FSKAX slightly higher at -6.77%. Both investments have delivered pretty close results over the past 10 years, with FLCKX having a 12.83% annualized return and FSKAX not far ahead at 13.23%.
FLCKX
- 1D
- -2.53%
- 1M
- -11.44%
- YTD
- -6.98%
- 6M
- -6.84%
- 1Y
- 25.73%
- 3Y*
- 18.73%
- 5Y*
- 9.79%
- 10Y*
- 12.83%
FSKAX
- 1D
- -0.47%
- 1M
- -7.69%
- YTD
- -6.77%
- 6M
- -4.56%
- 1Y
- 14.73%
- 3Y*
- 16.72%
- 5Y*
- 10.13%
- 10Y*
- 13.23%
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FLCKX vs. FSKAX - Expense Ratio Comparison
FLCKX has a 0.65% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Return for Risk
FLCKX vs. FSKAX — Risk / Return Rank
FLCKX
FSKAX
FLCKX vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Leveraged Company Stock Fund Class K (FLCKX) and Fidelity Total Market Index Fund (FSKAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FLCKX | FSKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.83 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.29 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.04 | +0.38 |
Martin ratioReturn relative to average drawdown | 5.15 | 5.05 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLCKX | FSKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.83 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.59 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.72 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.78 | -0.45 |
Correlation
The correlation between FLCKX and FSKAX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLCKX vs. FSKAX - Dividend Comparison
FLCKX's dividend yield for the trailing twelve months is around 5.04%, more than FSKAX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCKX Fidelity Leveraged Company Stock Fund Class K | 5.04% | 4.69% | 14.54% | 12.22% | 18.51% | 8.45% | 0.19% | 0.14% | 19.95% | 18.97% | 27.57% | 6.18% |
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
Drawdowns
FLCKX vs. FSKAX - Drawdown Comparison
The maximum FLCKX drawdown since its inception was -69.99%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for FLCKX and FSKAX.
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Drawdown Indicators
| FLCKX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.99% | -35.01% | -34.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -12.42% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.52% | -25.39% | -3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.10% | -35.01% | -9.09% |
Current DrawdownCurrent decline from peak | -13.03% | -8.92% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -12.52% | -4.05% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.57% | +1.39% |
Volatility
FLCKX vs. FSKAX - Volatility Comparison
Fidelity Leveraged Company Stock Fund Class K (FLCKX) has a higher volatility of 8.21% compared to Fidelity Total Market Index Fund (FSKAX) at 4.42%. This indicates that FLCKX's price experiences larger fluctuations and is considered to be riskier than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLCKX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 4.42% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 9.40% | +6.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.05% | 18.50% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 17.38% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 18.42% | +4.81% |