Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
27.1%
3 Yr Avg Return
3.2%
5 Yr Avg Return
10.6%
Net Assets
$1.1 B
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLSCX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Leveraged Company Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 12, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Chang
Fund Description
FLSCX - Performance
Return Ranking - Trailing
Period | FLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -3.6% | 10.2% | 11.87% |
1 Yr | 27.1% | 0.0% | 41.3% | 9.90% |
3 Yr | 3.2%* | -13.3% | 53.2% | 90.91% |
5 Yr | 10.6%* | -9.7% | 105.9% | 75.64% |
10 Yr | 7.6%* | -0.3% | 20.3% | 93.25% |
* Annualized
Return Ranking - Calendar
Period | FLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -42.6% | 47.4% | 90.73% |
2022 | -34.0% | -56.3% | -4.2% | 96.39% |
2021 | 11.3% | -27.2% | 53.7% | 71.39% |
2020 | 23.3% | -36.2% | 2181.7% | 3.56% |
2019 | 20.9% | -22.7% | 40.4% | 63.89% |
Total Return Ranking - Trailing
Period | FLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -3.6% | 10.2% | 11.87% |
1 Yr | 27.1% | 0.0% | 41.3% | 9.90% |
3 Yr | 3.2%* | -13.3% | 53.2% | 90.91% |
5 Yr | 10.6%* | -9.7% | 105.9% | 75.64% |
10 Yr | 7.6%* | -0.3% | 20.3% | 93.25% |
* Annualized
Total Return Ranking - Calendar
Period | FLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -5.0% | 47.4% | 44.41% |
2022 | -24.0% | -36.8% | -2.2% | 96.39% |
2021 | 24.2% | 3.0% | 124.3% | 77.42% |
2020 | 27.9% | -15.8% | 2266.0% | 1.78% |
2019 | 28.5% | -0.4% | 241.3% | 65.39% |
NAV & Total Return History
FLSCX - Holdings
Concentration Analysis
FLSCX | Category Low | Category High | FLSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 2.34 M | 1.55 T | 54.08% |
Number of Holdings | 107 | 1 | 4053 | 49.76% |
Net Assets in Top 10 | 280 M | 885 K | 387 B | 57.46% |
Weighting of Top 10 | 27.44% | 0.3% | 112.0% | 83.53% |
Top 10 Holdings
- META PLATFORMS INC CL A 4.27%
- MICROSOFT CORP 3.69%
- NVIDIA CORP 3.02%
- ARTHUR J GALLAGHAR AND CO 2.78%
- UNITEDHEALTH GROUP INC 2.49%
- JBS SA 2.45%
- CHENIERE ENERGY INC 2.34%
- PG and E CORP 2.22%
- BOYD GAMING CORP 2.10%
- VISA INC CL A 2.09%
Asset Allocation
Weighting | Return Low | Return High | FLSCX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.00% | 124.03% | 40.27% |
Cash | 1.56% | 0.00% | 99.06% | 38.78% |
Bonds | 0.10% | -0.50% | 93.78% | 5.10% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 27.55% |
Other | 0.00% | -13.91% | 100.00% | 53.38% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 24.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLSCX % Rank | |
---|---|---|---|---|
Technology | 24.03% | 0.00% | 48.94% | 54.07% |
Consumer Cyclical | 20.82% | 0.00% | 30.33% | 1.68% |
Healthcare | 12.66% | 0.00% | 60.70% | 81.23% |
Communication Services | 10.18% | 0.00% | 27.94% | 16.53% |
Consumer Defense | 6.30% | 0.00% | 47.71% | 67.33% |
Basic Materials | 6.15% | 0.00% | 25.70% | 7.51% |
Energy | 5.83% | 0.00% | 41.64% | 15.26% |
Financial Services | 5.64% | 0.00% | 55.59% | 97.28% |
Industrials | 5.24% | 0.00% | 29.90% | 96.81% |
Utilities | 3.15% | 0.00% | 20.91% | 22.52% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLSCX % Rank | |
---|---|---|---|---|
US | 93.85% | 0.00% | 124.03% | 84.22% |
Non US | 5.28% | 0.00% | 62.81% | 8.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLSCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.56% | 0.00% | 100.00% | 37.11% |
Derivative | 0.00% | -3.07% | 18.04% | 45.75% |
Securitized | 0.00% | 0.00% | 52.16% | 22.62% |
Corporate | 0.00% | 0.00% | 100.00% | 31.41% |
Municipal | 0.00% | 0.00% | 2.10% | 21.79% |
Government | 0.00% | 0.00% | 100.00% | 24.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLSCX % Rank | |
---|---|---|---|---|
US | 0.10% | -0.50% | 93.78% | 5.10% |
Non US | 0.00% | 0.00% | 10.46% | 21.66% |
FLSCX - Expenses
Operational Fees
FLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.01% | 16.07% | 8.53% |
Management Fee | 0.77% | 0.00% | 1.89% | 91.96% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.89% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 32.00% |
Trading Fees
FLSCX 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.
FLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 496.00% | 29.67% |
FLSCX - Distributions
Dividend Yield Analysis
FLSCX | Category Low | Category High | FLSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.27% | 90.87% |
Dividend Distribution Analysis
FLSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annually |
Net Income Ratio Analysis
FLSCX | Category Low | Category High | FLSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -54.00% | 6.06% | 98.80% |
Capital Gain Distribution Analysis
FLSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.532 | OrdinaryDividend |
Dec 12, 2011 | $0.228 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Dec 15, 2008 | $0.029 | OrdinaryDividend |
Dec 31, 2007 | $0.010 | ExtraDividend |
FLSCX - 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 | 7.23 | 2.42 |