Fidelity® Leveraged Company Stock

Snapshot

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Profile

Performance

FLVCX - Snapshot

Vitals

YTD Return 19.0%
3 Yr Annualized Return 5.7%
5 Yr Annualized Return 7.3%
Net Assets $2.02 B
Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$38.61

$19.20

$38.61

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

Primary Theme
U.S. Mid-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$199.84

+0.04%

$113.01 B

1.19%

$2.39

12.16%

Vanguard Mid Cap Index Fund

Fund

$54.54

+0.02%

$113.01 B

$0.00

12.13%

Vanguard Extended Market Index Fund

Fund

$117.22

+0.35%

$75.14 B

$0.00

22.54%

Vanguard Extended Market Index Fund

VXF | ETF

$154.39

+0.42%

$75.14 B

1.05%

$1.62

22.54%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$219.85

-0.66%

$44.01 B

1.44%

$3.19

6.82%

FLVCX - Profile

Distributions

YTD Total Return 19.0%
3 Yr Annualized Total Return 5.7%
5 Yr Annualized Total Return 7.3%
Capital Gain Distribution Frequency None
Net Income Ratio 0.27%

DIVIDENDS

Dividend Yield 0.0%
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	19.0%	-20.7%	2371.3%	9.62%
1 Yr	10.0%	-16.8%	17.5%	10.12%
3 Yr	5.7%*	-4.7%	15.1%	23.99%
5 Yr	7.3%*	-1.3%	12.0%	29.01%
10 Yr	10.0%*	3.7%	12.9%	31.21%

* Annualized

Return Ranking - Calendar

Period	FLVCX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	35.5%	-8.5%	35.6%	0.51%
2018	-28.5%	-77.7%	-0.9%	92.13%
2017	0.5%	-62.4%	21.5%	83.67%
2016	-16.4%	-16.4%	28.1%	100.00%
2015	-12.2%	-40.7%	2.9%	60.30%

Total Return Ranking - Trailing

Period	FLVCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	19.0%	-20.7%	2371.3%	9.62%
1 Yr	10.0%	-20.3%	17.5%	8.47%
3 Yr	5.7%*	-5.4%	15.1%	23.04%
5 Yr	7.3%*	-1.7%	12.0%	28.25%
10 Yr	10.0%*	3.7%	12.9%	30.98%

* Annualized

Total Return Ranking - Calendar

Period	FLVCX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	35.5%	-8.5%	35.6%	0.51%
2018	-19.7%	-44.3%	0.1%	69.55%
2017	21.1%	-62.4%	24.9%	4.08%
2016	7.2%	-4.7%	28.1%	84.77%
2015	-5.8%	-40.3%	3.9%	49.44%

NAV & Total Return History

FLVCX - Holdings

Concentration Analysis

	FLVCX	Category Low	Category High	FLVCX % Rank
Net Assets	2.02 B	117 K	113 B	14.15%
Number of Holdings	68	1	3296	67.60%
Net Assets in Top 10	616 M	59.1 K	8.99 B	10.72%
Weighting of Top 10	32.12%	2.7%	100.0%	28.67%

Top 10 Holdings

Adobe Inc 4.30%
Microsoft Corp 3.95%
T-Mobile US Inc 3.66%
PayPal Holdings Inc 3.16%
IQVIA Holdings Inc 3.06%
Global Payments Inc 3.04%
Caesars Entertainment Inc 3.00%
Mastercard Inc A 3.00%
Visa Inc Class A 2.84%
JBS SA 2.78%

Asset Allocation

	Weighting	Return Low	Return High	FLVCX % Rank
Stocks	98.51%	36.09%	100.21%	60.14%
Cash	1.47%	-0.21%	22.21%	37.53%
Other	0.01%	-1.03%	9.79%	5.36%
Preferred Stocks	0.00%	0.00%	10.03%	84.15%
Convertible Bonds	0.00%	0.00%	4.38%	83.92%
Bonds	0.00%	0.00%	53.39%	84.15%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FLVCX % Rank
Technology	28.38%	0.00%	32.41%	2.56%
Consumer Cyclical	15.53%	0.00%	47.64%	20.05%
Healthcare	13.28%	0.00%	22.98%	35.66%
Communication Services	12.45%	0.00%	33.05%	8.86%
Financial Services	10.29%	1.50%	42.16%	78.79%
Industrials	9.80%	0.00%	50.48%	91.61%
Utilities	4.23%	0.00%	16.65%	44.29%
Consumer Defense	3.19%	0.00%	21.55%	77.62%
Basic Materials	2.56%	0.00%	26.89%	80.65%
Energy	0.29%	0.00%	27.65%	82.98%
Real Estate	0.00%	0.00%	19.29%	98.83%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FLVCX % Rank
US	91.36%	30.77%	100.03%	75.76%
Non US	7.15%	0.00%	33.32%	14.45%

FLVCX - Expenses

Operational Fees

	FLVCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.78%	0.02%	19.45%	70.69%
Management Fee	0.58%	0.00%	1.50%	43.12%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.40%	N/A

Sales Fees

	FLVCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.00%	5.75%	N/A
Deferred Load	N/A	1.00%	4.50%	N/A

Trading Fees

	FLVCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	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%	0.01%	453.00%	39.66%

FLVCX - Distributions

Dividend Yield Analysis

	FLVCX	Category Low	Category High	FLVCX % Rank
Dividend Yield	0.00%	0.00%	4.87%	86.31%

Dividend Distribution Analysis

	FLVCX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	None	Annually	Annually	Annually

Net Income Ratio Analysis

	FLVCX	Category Low	Category High	FLVCX % Rank
Net Income Ratio	0.27%	-1.52%	3.05%	71.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 08, 2014	$0.181
Sep 08, 2014	$0.163
Dec 09, 2013	$0.117
Sep 09, 2013	$0.155
Dec 28, 2012	$0.020
Dec 10, 2012	$0.103
Dec 12, 2011	$0.291
Dec 13, 2010	$0.071
Sep 09, 2010	$0.036
Dec 14, 2009	$0.035
Sep 14, 2009	$0.079
Dec 31, 2008	$0.010
Dec 15, 2008	$0.091
Sep 15, 2008	$0.037
Dec 17, 2007	$0.100
Sep 10, 2007	$0.290
Dec 11, 2006	$0.050
Sep 11, 2006	$0.070
Dec 30, 2005	$0.020
Dec 12, 2005	$0.050
Sep 12, 2005	$0.140
Dec 30, 2004	$0.020
Sep 07, 2004	$0.020
Dec 17, 2001	$0.110
Sep 10, 2001	$0.090

View More +

FLVCX - Fund Manager Analysis

Managers

Mark Notkin

Start Date

Tenure

Tenure Rank

Sep 29, 2016

4.09

4.1%

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

1.08

1.1%

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	36.86	6.04	4.2

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Fidelity® Leveraged Company Stock

FLVCX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FLVCX - Profile

Distributions

Fund Details

Fund Description

FLVCX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FLVCX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FLVCX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FLVCX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FLVCX - Fund Manager Analysis

Managers

Mark Notkin

Brian Chang

Tenure Analysis

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