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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.29

$2.3 B

1.04%

$0.36

0.75%

Vitals

YTD Return

9.9%

1 yr return

-22.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.2%

Net Assets

$2.3 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$34.6
$30.62
$45.16

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.29

$2.3 B

1.04%

$0.36

0.75%

FLVCX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

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

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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FLVCX - Performance

Return Ranking - Trailing

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -51.8% 22.1% 6.07%
1 Yr -22.2% -62.1% 46.9% 94.23%
3 Yr 1.4%* -28.2% 188.1% 53.25%
5 Yr 1.2%* -28.1% 96.8% 61.72%
10 Yr -0.2%* -16.8% 37.5% 83.56%

* Annualized

Return Ranking - Calendar

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.5% -69.4% 53.7% 96.44%
2021 7.7% -94.0% 152.6% 54.41%
2020 8.2% -13.9% 183.6% 3.73%
2019 7.9% -18.2% 8.9% 1.33%
2018 -6.5% -80.2% 35.2% 93.98%

Total Return Ranking - Trailing

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -97.2% 22.1% 6.07%
1 Yr -22.2% -62.1% 67.6% 94.34%
3 Yr 1.4%* -28.2% 188.1% 54.08%
5 Yr 3.6%* -27.0% 96.8% 53.79%
10 Yr 6.3%* -11.5% 37.5% 60.92%

* Annualized

Total Return Ranking - Calendar

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.5% -69.4% 53.7% 96.44%
2021 7.7% -94.0% 152.6% 54.87%
2020 8.2% -13.9% 183.6% 3.73%
2019 7.9% -12.8% 8.9% 1.33%
2018 -4.3% -60.0% 35.2% 88.93%

NAV & Total Return History


FLVCX - Holdings

Concentration Analysis

FLVCX Category Low Category High FLVCX % Rank
Net Assets 2.3 B 38 K 1.21 T 35.29%
Number of Holdings 75 1 4154 63.13%
Net Assets in Top 10 868 M 1.74 K 270 B 33.83%
Weighting of Top 10 34.23% 1.8% 100.0% 37.55%

Top 10 Holdings

  1. Alphabet Inc Class A 4.26%
  2. Caesars Entertainment Inc 4.18%
  3. Microsoft Corp 3.76%
  4. JBS SA 3.53%
  5. JBS SA 3.53%
  6. JBS SA 3.53%
  7. JBS SA 3.53%
  8. JBS SA 3.53%
  9. JBS SA 3.53%
  10. JBS SA 3.53%

Asset Allocation

Weighting Return Low Return High FLVCX % Rank
Stocks
96.46% 0.00% 130.24% 85.45%
Cash
3.54% -102.29% 100.00% 11.30%
Preferred Stocks
0.00% 0.00% 2.23% 97.70%
Other
0.00% -13.91% 134.98% 97.23%
Convertible Bonds
0.00% 0.00% 5.54% 97.43%
Bonds
0.00% -0.04% 95.81% 97.70%

Stock Sector Breakdown

Weighting Return Low Return High FLVCX % Rank
Technology
23.81% 0.00% 48.94% 55.69%
Consumer Cyclical
20.84% 0.00% 50.47% 2.13%
Healthcare
13.14% 0.00% 60.70% 76.89%
Communication Services
10.13% 0.00% 27.94% 18.11%
Basic Materials
6.52% 0.00% 26.10% 7.13%
Consumer Defense
6.02% 0.00% 49.14% 72.98%
Financial Services
5.68% 0.00% 55.59% 95.95%
Energy
5.64% 0.00% 41.64% 16.67%
Industrials
5.44% 0.00% 29.90% 95.20%
Utilities
2.79% 0.00% 25.44% 45.40%
Real Estate
0.00% 0.00% 37.52% 99.52%

Stock Geographic Breakdown

Weighting Return Low Return High FLVCX % Rank
US
89.50% 0.00% 127.77% 81.46%
Non US
6.96% 0.00% 33.69% 18.94%

FLVCX - Expenses

Operational Fees

FLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.53% 47.55%
Management Fee 0.58% 0.00% 2.00% 60.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 15.00% 0.00% 496.00% 32.17%

FLVCX - Distributions

Dividend Yield Analysis

FLVCX Category Low Category High FLVCX % Rank
Dividend Yield 1.04% 0.00% 14.76% 99.40%

Dividend Distribution Analysis

FLVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FLVCX Category Low Category High FLVCX % Rank
Net Income Ratio 0.06% -54.00% 6.06% 82.39%

Capital Gain Distribution Analysis

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

Distributions History

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FLVCX - Fund Manager Analysis

Managers

Mark Notkin


Start Date

Tenure

Tenure Rank

Sep 29, 2016

5.67

5.7%

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42