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

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Fidelity® Leveraged Company Stock

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$199.84

+0.04%

$113.01 B

1.19%

$2.39

12.16%

-

$54.54

+0.02%

$113.01 B

-

$0.00

12.13%

-

$117.22

+0.35%

$75.14 B

-

$0.00

22.54%

-

$154.39

+0.42%

$75.14 B

1.05%

$1.62

22.54%

-

$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

  1. Adobe Inc 4.30%
  2. Microsoft Corp 3.95%
  3. T-Mobile US Inc 3.66%
  4. PayPal Holdings Inc 3.16%
  5. IQVIA Holdings Inc 3.06%
  6. Global Payments Inc 3.04%
  7. Caesars Entertainment Inc 3.00%
  8. Mastercard Inc A 3.00%
  9. Visa Inc Class A 2.84%
  10. 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

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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