FLCKX vs. FSPSX
Compare and contrast key facts about Fidelity Leveraged Company Stock Fund Class K (FLCKX) and Fidelity International Index Fund (FSPSX).
FLCKX is managed by Fidelity. It was launched on May 9, 2008. FSPSX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI ex USA IMI Index. It was launched on Nov 5, 1997.
Performance
FLCKX vs. FSPSX - Performance Comparison
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FLCKX vs. FSPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLCKX Fidelity Leveraged Company Stock Fund Class K | -3.00% | 20.45% | 27.06% | 26.21% | -22.91% | 26.19% | 26.85% | 35.76% | -16.34% | 20.95% |
FSPSX Fidelity International Index Fund | 0.95% | 31.98% | 3.70% | 18.31% | -14.23% | 11.45% | 8.16% | 22.03% | -13.55% | 25.37% |
Returns By Period
In the year-to-date period, FLCKX achieves a -3.00% return, which is significantly lower than FSPSX's 0.95% return. Over the past 10 years, FLCKX has outperformed FSPSX with an annualized return of 13.30%, while FSPSX has yielded a comparatively lower 8.97% annualized return.
FLCKX
- 1D
- 4.27%
- 1M
- -7.81%
- YTD
- -3.00%
- 6M
- -3.60%
- 1Y
- 29.59%
- 3Y*
- 20.39%
- 5Y*
- 10.35%
- 10Y*
- 13.30%
FSPSX
- 1D
- 2.95%
- 1M
- -6.35%
- YTD
- 0.95%
- 6M
- 5.01%
- 1Y
- 22.97%
- 3Y*
- 14.61%
- 5Y*
- 8.36%
- 10Y*
- 8.97%
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FLCKX vs. FSPSX - Expense Ratio Comparison
FLCKX has a 0.65% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Return for Risk
FLCKX vs. FSPSX — Risk / Return Rank
FLCKX
FSPSX
FLCKX vs. FSPSX - 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 International Index Fund (FSPSX). 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 | FSPSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.39 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.90 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.94 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.85 | 7.43 | -0.58 |
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 | FSPSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.39 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.55 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.47 | -0.13 |
Correlation
The correlation between FLCKX and FSPSX is 0.74, 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. FSPSX - Dividend Comparison
FLCKX's dividend yield for the trailing twelve months is around 4.83%, more than FSPSX's 3.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCKX Fidelity Leveraged Company Stock Fund Class K | 4.83% | 4.69% | 14.54% | 12.22% | 18.51% | 8.45% | 0.19% | 0.14% | 19.95% | 18.97% | 27.57% | 6.18% |
FSPSX Fidelity International Index Fund | 3.12% | 3.15% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% |
Drawdowns
FLCKX vs. FSPSX - Drawdown Comparison
The maximum FLCKX drawdown since its inception was -69.99%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FLCKX and FSPSX.
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Drawdown Indicators
| FLCKX | FSPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.99% | -33.69% | -36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -11.39% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.52% | -29.41% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -44.10% | -33.69% | -10.41% |
Current DrawdownCurrent decline from peak | -9.31% | -8.22% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -12.52% | -6.60% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.97% | +1.01% |
Volatility
FLCKX vs. FSPSX - Volatility Comparison
Fidelity Leveraged Company Stock Fund Class K (FLCKX) has a higher volatility of 9.48% compared to Fidelity International Index Fund (FSPSX) at 7.65%. This indicates that FLCKX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLCKX | FSPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 7.65% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 11.01% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 17.00% | +10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 15.82% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 16.49% | +6.78% |