Fidelity Leveraged Company Stock Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
33.8%
3 Yr Avg Return
4.7%
5 Yr Avg Return
13.0%
Net Assets
$2.31 B
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLVCX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.06%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Leveraged Company Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 10, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Notkin
Fund Description
FLVCX - Performance
Return Ranking - Trailing
Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -1.8% | 12.5% | 5.11% |
1 Yr | 33.8% | 2.3% | 44.9% | 3.20% |
3 Yr | 4.7%* | -11.8% | 27.1% | 81.53% |
5 Yr | 13.0%* | -1.9% | 106.4% | 25.22% |
10 Yr | 9.3%* | 2.5% | 20.6% | 85.63% |
* Annualized
Return Ranking - Calendar
Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -42.6% | 47.4% | 78.34% |
2022 | -34.5% | -56.3% | -4.2% | 96.63% |
2021 | 16.0% | -27.2% | 53.7% | 55.63% |
2020 | 26.6% | -36.2% | 2181.7% | 0.68% |
2019 | 35.5% | -22.7% | 40.4% | 1.15% |
Total Return Ranking - Trailing
Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -1.8% | 12.5% | 5.11% |
1 Yr | 33.8% | 2.3% | 44.9% | 3.20% |
3 Yr | 4.7%* | -11.8% | 27.1% | 81.53% |
5 Yr | 13.0%* | -1.9% | 106.4% | 25.22% |
10 Yr | 9.3%* | 2.5% | 20.6% | 85.63% |
* Annualized
Total Return Ranking - Calendar
Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 27.90% |
2022 | -23.1% | -36.8% | -2.2% | 94.87% |
2021 | 26.2% | 3.0% | 124.3% | 54.89% |
2020 | 26.7% | -15.8% | 2266.0% | 2.37% |
2019 | 35.6% | -0.4% | 241.3% | 2.58% |
NAV & Total Return History
FLVCX - Holdings
Concentration Analysis
FLVCX | Category Low | Category High | FLVCX % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 2.34 M | 1.55 T | 41.24% |
Number of Holdings | 105 | 1 | 4053 | 51.37% |
Net Assets in Top 10 | 607 M | 885 K | 387 B | 44.38% |
Weighting of Top 10 | 28.61% | 0.3% | 112.0% | 80.36% |
Top 10 Holdings
- META PLATFORMS INC CL A 4.15%
- MICROSOFT CORP 3.61%
- Fidelity Cash Central Fund 3.58%
- NVIDIA CORP 2.87%
- ARTHUR J GALLAGHAR AND CO 2.68%
- UNITEDHEALTH GROUP INC 2.57%
- JBS SA 2.38%
- PG and E CORP 2.34%
- CHENIERE ENERGY INC 2.30%
- BOYD GAMING CORP 2.13%
Asset Allocation
Weighting | Return Low | Return High | FLVCX % Rank | |
---|---|---|---|---|
Stocks | 97.01% | 0.00% | 124.03% | 81.78% |
Cash | 4.25% | 0.00% | 99.06% | 11.78% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 55.85% |
Other | 0.00% | -13.91% | 100.00% | 71.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 53.66% |
Bonds | 0.00% | -0.50% | 93.78% | 56.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLVCX % Rank | |
---|---|---|---|---|
Technology | 23.81% | 0.00% | 48.94% | 56.43% |
Consumer Cyclical | 20.84% | 0.00% | 30.33% | 1.44% |
Healthcare | 13.14% | 0.00% | 60.70% | 77.70% |
Communication Services | 10.13% | 0.00% | 27.94% | 17.19% |
Basic Materials | 6.52% | 0.00% | 25.70% | 6.95% |
Consumer Defense | 6.02% | 0.00% | 47.71% | 73.06% |
Financial Services | 5.68% | 0.00% | 55.59% | 97.04% |
Energy | 5.64% | 0.00% | 41.64% | 16.63% |
Industrials | 5.44% | 0.00% | 29.90% | 96.00% |
Utilities | 2.79% | 0.00% | 20.91% | 44.92% |
Real Estate | 0.00% | 0.00% | 31.91% | 94.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLVCX % Rank | |
---|---|---|---|---|
US | 91.90% | 0.00% | 124.03% | 87.27% |
Non US | 5.11% | 0.00% | 62.81% | 8.80% |
FLVCX - Expenses
Operational Fees
FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 16.07% | 57.79% |
Management Fee | 0.70% | 0.00% | 1.90% | 81.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 69.05% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 496.00% | 32.28% |
FLVCX - Distributions
Dividend Yield Analysis
FLVCX | Category Low | Category High | FLVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 25.73% | 3.86% |
Dividend Distribution Analysis
FLVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FLVCX | Category Low | Category High | FLVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -54.00% | 6.06% | 82.52% |
Capital Gain Distribution Analysis
FLVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.205 | OrdinaryDividend |
Sep 11, 2023 | $3.045 | OrdinaryDividend |
Dec 19, 2022 | $1.148 | OrdinaryDividend |
Dec 21, 2020 | $0.010 | OrdinaryDividend |
Sep 14, 2020 | $0.034 | OrdinaryDividend |
Dec 23, 2019 | $0.033 | OrdinaryDividend |
Dec 08, 2014 | $0.181 | OrdinaryDividend |
Sep 08, 2014 | $0.163 | OrdinaryDividend |
Dec 09, 2013 | $0.117 | OrdinaryDividend |
Sep 09, 2013 | $0.155 | OrdinaryDividend |
Dec 28, 2012 | $0.020 | ExtraDividend |
Dec 10, 2012 | $0.103 | OrdinaryDividend |
Dec 12, 2011 | $0.291 | OrdinaryDividend |
Dec 13, 2010 | $0.071 | OrdinaryDividend |
Sep 09, 2010 | $0.036 | OrdinaryDividend |
Dec 14, 2009 | $0.035 | OrdinaryDividend |
Sep 14, 2009 | $0.079 | OrdinaryDividend |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Dec 15, 2008 | $0.091 | OrdinaryDividend |
Sep 15, 2008 | $0.037 | OrdinaryDividend |
Dec 17, 2007 | $0.100 | OrdinaryDividend |
Sep 10, 2007 | $0.290 | OrdinaryDividend |
Dec 11, 2006 | $0.050 | OrdinaryDividend |
Sep 11, 2006 | $0.070 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | ExtraDividend |
Dec 12, 2005 | $0.050 | OrdinaryDividend |
Sep 12, 2005 | $0.140 | OrdinaryDividend |
Dec 30, 2004 | $0.020 | OrdinaryDividend |
Sep 07, 2004 | $0.020 | OrdinaryDividend |
Dec 17, 2001 | $0.110 | OrdinaryDividend |
Sep 10, 2001 | $0.090 | OrdinaryDividend |
FLVCX - Fund Manager Analysis
Managers
Mark Notkin
Start Date
Tenure
Tenure Rank
Sep 29, 2016
5.67
5.7%
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.
Brian Chang
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |