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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Leveraged Company Stock Fund

FLELX | Fund

$52.68

$4.12 B

0.00%

1.24%

Vitals

YTD Return

17.2%

1 yr return

37.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.12 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$52.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Leveraged Company Stock Fund

FLELX | Fund

$52.68

$4.12 B

0.00%

1.24%

FLELX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Leveraged Company Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 25, 2024
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). Potentially investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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FLELX - Performance

Return Ranking - Trailing

Period FLELX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% N/A N/A N/A
1 Yr 37.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FLELX Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FLELX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% N/A N/A N/A
1 Yr 37.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FLELX Return Category Return Low Category Return High Rank in Category (%)
2025 19.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

FLELX - Holdings

Concentration Analysis

FLELX Category Low Category High FLELX % Rank
Net Assets 4.12 B N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 1.7 B N/A N/A N/A
Weighting of Top 10 44.18% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 6.35%
  2. META PLATFORMS INC CL A 5.48%
  3. ALPHABET INC CL A 4.89%
  4. VISTRA CORP 4.36%
  5. COMFORT SYSTEMS USA INC 4.07%
  6. APOLLO GLOBAL MANAGEMENT INC 3.92%
  7. ARTHUR J GALLAGHAR AND CO 3.88%
  8. TAIWAN SEMIC MFG CO LTD SP ADR 3.86%
  9. VERTIV HOLDINGS CO 3.80%
  10. TOPBUILD CORP 3.57%

Asset Allocation

Weighting Return Low Return High FLELX % Rank
Stocks 		100.07% N/A N/A N/A
Cash 		0.87% N/A N/A N/A
Bonds 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FLELX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLELX % Rank
US 		99.08% N/A N/A N/A
Non US 		1.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FLELX % Rank
Cash & Equivalents 		0.87% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FLELX % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FLELX - Expenses

Operational Fees

FLELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% N/A N/A N/A
Management Fee 0.73% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FLELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FLELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

FLELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FLELX - Distributions

Dividend Yield Analysis

FLELX Category Low Category High FLELX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FLELX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FLELX Category Low Category High FLELX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FLELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FLELX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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