FLVCX: Fidelity® Leveraged Company Stock Fund - MutualFunds.com
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Fidelity® Leveraged Company Stock

FLVCX - Snapshot

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return 17.7%
  • Net Assets $2.9 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$48.64
$31.52
$48.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FLVCX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.47%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.30%

0.03%

Vanguard 500 Index Fund

Fund

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.29%

0.09%

FLVCX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Leveraged Company Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 19, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Notkin

Fund Description

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund potentially invests in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds) and invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

FLVCX - Performance

Return Ranking - Trailing

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.4% 44.0% 33.70%
1 Yr 64.6% 6.4% 91.4% 1.05%
3 Yr 18.3%* -0.6% 25.5% 31.90%
5 Yr 17.7%* 4.5% 26.6% 21.00%
10 Yr 12.4%* 3.0% 16.4% 78.01%

* Annualized

Return Ranking - Calendar

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -94.0% 2181.7% 1.87%
2019 35.5% -22.7% 41.1% 1.23%
2018 -28.5% -100.0% 17.1% 95.53%
2017 0.5% -100.0% 33.2% 92.90%
2016 -16.4% -44.8% 25.0% 99.91%

Total Return Ranking - Trailing

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.4% 44.0% 33.76%
1 Yr 64.6% 6.4% 108.6% 1.13%
3 Yr 18.3%* -0.6% 26.6% 27.30%
5 Yr 17.7%* 4.5% 26.6% 18.44%
10 Yr 12.4%* 3.0% 16.4% 75.77%

* Annualized

Total Return Ranking - Calendar

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -94.0% 2181.7% 1.87%
2019 35.5% -21.6% 41.1% 1.23%
2018 -19.7% -100.0% 17.1% 87.65%
2017 21.1% -100.0% 33.2% 32.95%
2016 7.2% -13.4% 26.8% 71.75%

NAV & Total Return History

FLVCX - Holdings

Concentration Analysis

FLVCX Category Low Category High FLVCX % Rank
Net Assets 2.9 B 20 1.26 T 32.42%
Number of Holdings 72 2 3910 56.51%
Net Assets in Top 10 841 M -472 M 279 B 28.90%
Weighting of Top 10 34.19% 2.3% 100.0% 41.51%

Top 10 Holdings

  1. Penn National Gaming Inc 5.43%
  2. Caesars Entertainment Inc 5.00%
  3. T-Mobile US Inc 3.35%
  4. Tesla Inc 3.29%
  5. Microsoft Corp 3.26%
  6. Adobe Inc 3.20%
  7. Global Payments Inc 3.04%
  8. Mastercard Inc A 3.00%
  9. Visa Inc Class A 2.84%
  10. Facebook Inc A 2.83%

Asset Allocation

Weighting Return Low Return High FLVCX % Rank
Stocks 		98.36% 0.00% 152.50% 74.51%
Cash 		1.64% -87.42% 100.00% 21.86%
Preferred Stocks 		0.00% 0.00% 5.20% 77.92%
Other 		0.00% -15.82% 100.00% 77.47%
Convertible Bonds 		0.00% 0.00% 8.98% 77.31%
Bonds 		0.00% -0.36% 82.68% 78.20%

Stock Sector Breakdown

Weighting Return Low Return High FLVCX % Rank
Consumer Cyclical 		25.53% 0.00% 53.56% 2.20%
Technology 		23.07% 0.00% 77.03% 52.80%
Communication Services 		13.36% 0.00% 36.08% 13.72%
Healthcare 		11.11% 0.00% 58.76% 83.29%
Financial Services 		9.65% 0.00% 67.99% 86.73%
Industrials 		6.07% 0.00% 62.09% 91.93%
Basic Materials 		3.87% 0.00% 31.64% 25.41%
Consumer Defense 		3.51% 0.00% 51.01% 90.23%
Utilities 		3.02% 0.00% 32.20% 22.02%
Energy 		0.80% 0.00% 19.92% 72.05%
Real Estate 		0.00% 0.00% 68.36% 97.01%

Stock Geographic Breakdown

Weighting Return Low Return High FLVCX % Rank
US 		91.42% 0.00% 149.97% 77.25%
Non US 		6.94% 0.00% 63.63% 22.64%

FLVCX - Expenses

Operational Fees

FLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 4.53% 41.97%
Management Fee 0.58% 0.00% 2.00% 57.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 31.00% 0.00% 363.00% 47.42%

FLVCX - Distributions

Dividend Yield Analysis

FLVCX Category Low Category High FLVCX % Rank
Dividend Yield 0.09% 0.00% 1.23% 79.89%

Dividend Distribution Analysis

FLVCX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

FLVCX Category Low Category High FLVCX % Rank
Net Income Ratio 0.27% -3.04% 2.71% 82.74%

Capital Gain Distribution Analysis

FLVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

FLVCX - Fund Manager Analysis

Managers

Mark Notkin

Start Date

Tenure

Tenure Rank

Sep 29, 2016

4.75

4.8%

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

1.75

1.8%

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
0.01 38.11 6.48 1.5

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