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Trending ETFs

Name

As of 03/27/2024

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

$51.62

$1.1 B

0.37%

$0.19

0.77%

Vitals

YTD Return

15.5%

1 yr return

40.9%

3 Yr Avg Return

8.6%

5 Yr Avg Return

14.9%

Net Assets

$1.1 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$51.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$51.62

$1.1 B

0.37%

$0.19

0.77%

FLVIX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Leveraged Company Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Chang

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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FLVIX - Performance

Return Ranking - Trailing

Period FLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% 0.3% 17.0% 0.79%
1 Yr 40.9% 3.7% 53.6% 3.34%
3 Yr 8.6%* -10.3% 30.6% 73.38%
5 Yr 14.9%* -7.9% 109.2% 21.42%
10 Yr 9.8%* 0.4% 21.0% 84.20%

* Annualized

Return Ranking - Calendar

Period FLVIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -42.6% 47.4% 79.87%
2022 -31.5% -56.3% -4.2% 94.25%
2021 14.5% -27.2% 53.7% 62.34%
2020 25.4% -36.2% 2181.7% 1.10%
2019 23.3% -22.7% 40.4% 48.59%

Total Return Ranking - Trailing

Period FLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% 0.3% 17.0% 0.79%
1 Yr 40.9% 3.7% 53.6% 3.34%
3 Yr 8.6%* -10.3% 30.6% 73.38%
5 Yr 14.9%* -7.9% 109.2% 21.42%
10 Yr 9.8%* 0.4% 21.0% 84.20%

* Annualized

Total Return Ranking - Calendar

Period FLVIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -5.0% 47.4% 27.05%
2022 -23.2% -36.8% -2.2% 94.97%
2021 25.5% 3.0% 124.3% 63.47%
2020 29.2% -15.8% 2266.0% 1.35%
2019 29.8% -0.4% 241.3% 51.24%

NAV & Total Return History


FLVIX - Holdings

Concentration Analysis

FLVIX Category Low Category High FLVIX % Rank
Net Assets 1.1 B 2.59 M 1.55 T 54.26%
Number of Holdings 113 1 4053 47.22%
Net Assets in Top 10 250 M 885 K 387 B 58.87%
Weighting of Top 10 27.84% 0.3% 112.0% 82.89%

Top 10 Holdings

  1. MICROSOFT CORP 4.07%
  2. UNITEDHEALTH GROUP INC 3.39%
  3. META PLATFORMS INC CL A 3.38%
  4. CHENIERE ENERGY INC 2.70%
  5. PG and E CORP 2.68%
  6. BOYD GAMING CORP 2.47%
  7. ARTHUR J GALLAGHAR AND CO 2.40%
  8. JBS SA 2.39%
  9. NVIDIA CORP 2.27%
  10. VISA INC CL A 2.07%

Asset Allocation

Weighting Return Low Return High FLVIX % Rank
Stocks
97.67% 0.00% 124.03% 71.46%
Cash
2.76% 0.00% 99.06% 24.08%
Bonds
0.09% -0.50% 94.15% 6.33%
Preferred Stocks
0.00% 0.00% 2.38% 49.18%
Other
0.00% -13.91% 100.00% 60.75%
Convertible Bonds
0.00% 0.00% 5.54% 46.27%

Stock Sector Breakdown

Weighting Return Low Return High FLVIX % Rank
Technology
24.03% 0.00% 48.94% 54.10%
Consumer Cyclical
20.82% 0.00% 30.33% 1.67%
Healthcare
12.66% 0.00% 60.70% 81.30%
Communication Services
10.18% 0.00% 27.94% 16.63%
Consumer Defense
6.30% 0.00% 47.71% 67.62%
Basic Materials
6.15% 0.00% 25.70% 7.48%
Energy
5.83% 0.00% 41.64% 15.27%
Financial Services
5.64% 0.00% 55.59% 97.30%
Industrials
5.24% 0.00% 29.90% 96.82%
Utilities
3.15% 0.00% 20.91% 22.83%
Real Estate
0.00% 0.00% 31.91% 92.68%

Stock Geographic Breakdown

Weighting Return Low Return High FLVIX % Rank
US
93.61% 0.00% 124.03% 85.38%
Non US
4.06% 0.00% 62.81% 9.54%

Bond Sector Breakdown

Weighting Return Low Return High FLVIX % Rank
Cash & Equivalents
2.76% 0.00% 100.00% 26.78%
Derivative
0.00% -7.59% 18.04% 38.68%
Securitized
0.00% 0.00% 52.16% 20.92%
Corporate
0.00% 0.00% 100.00% 30.02%
Municipal
0.00% 0.00% 2.10% 20.18%
Government
0.00% 0.00% 100.00% 47.42%

Bond Geographic Breakdown

Weighting Return Low Return High FLVIX % Rank
US
0.09% -0.50% 93.78% 6.33%
Non US
0.00% 0.00% 11.16% 44.57%

FLVIX - Expenses

Operational Fees

FLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 16.07% 53.27%
Management Fee 0.74% 0.00% 1.89% 84.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FLVIX 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

FLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

FLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 496.00% 29.62%

FLVIX - Distributions

Dividend Yield Analysis

FLVIX Category Low Category High FLVIX % Rank
Dividend Yield 0.37% 0.00% 25.10% 3.61%

Dividend Distribution Analysis

FLVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Semi-Annually

Net Income Ratio Analysis

FLVIX Category Low Category High FLVIX % Rank
Net Income Ratio 0.07% -54.00% 6.06% 81.64%

Capital Gain Distribution Analysis

FLVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

Distributions History

View More +

FLVIX - Fund Manager Analysis

Managers

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.

Mark Notkin


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42