Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Leveraged Company Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Chang
Fund Description
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
- MICROSOFT CORP 4.07%
- UNITEDHEALTH GROUP INC 3.39%
- META PLATFORMS INC CL A 3.38%
- CHENIERE ENERGY INC 2.70%
- PG and E CORP 2.68%
- BOYD GAMING CORP 2.47%
- ARTHUR J GALLAGHAR AND CO 2.40%
- JBS SA 2.39%
- NVIDIA CORP 2.27%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.855 | OrdinaryDividend |
Sep 11, 2023 | $3.769 | OrdinaryDividend |
Dec 23, 2022 | $0.682 | OrdinaryDividend |
Dec 07, 2015 | $0.214 | OrdinaryDividend |
Sep 14, 2015 | $0.200 | OrdinaryDividend |
Dec 08, 2014 | $0.230 | OrdinaryDividend |
Sep 08, 2014 | $0.221 | OrdinaryDividend |
Dec 09, 2013 | $0.125 | OrdinaryDividend |
Sep 09, 2013 | $0.157 | OrdinaryDividend |
Dec 28, 2012 | $0.081 | ExtraDividend |
Dec 12, 2011 | $0.350 | OrdinaryDividend |
Dec 13, 2010 | $0.080 | OrdinaryDividend |
Sep 09, 2010 | $0.062 | OrdinaryDividend |
Dec 14, 2009 | $0.039 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Dec 15, 2008 | $0.132 | OrdinaryDividend |
Dec 31, 2007 | $0.010 | ExtraDividend |
Dec 17, 2007 | $0.300 | OrdinaryDividend |
Dec 18, 2006 | $0.114 | OrdinaryDividend |
Dec 30, 2005 | $0.015 | ExtraDividend |
Dec 19, 2005 | $0.110 | OrdinaryDividend |
Dec 20, 2004 | $0.030 | OrdinaryDividend |
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 |