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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Leveraged Company Stock Fund

FLVCX | Fund

$30.67

$2.3 B

0.46%

$0.14

0.75%

Vitals

YTD Return

-35.6%

1 yr return

-7.7%

3 Yr Avg Return

16.8%

5 Yr Avg Return

11.5%

Net Assets

$2.3 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$30.9
$30.62
$49.56

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

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Leveraged Company Stock Fund

FLVCX | Fund

$30.67

$2.3 B

0.46%

$0.14

0.75%

FLVCX - Profile

Distributions

  • YTD Total Return -35.6%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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

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 -35.6% -53.4% 32.8% 98.39%
1 Yr -7.7% -38.2% 46.9% 91.60%
3 Yr 16.8%* -6.0% 26.9% 12.59%
5 Yr 11.5%* -2.5% 19.2% 63.00%
10 Yr 12.3%* 2.8% 16.6% 77.06%

* Annualized

Return Ranking - Calendar

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
2021 16.0% -87.2% 537.8% 53.60%
2020 26.6% -94.0% 2181.7% 1.64%
2019 35.5% -22.7% 40.4% 1.23%
2018 -28.5% -100.0% 4.6% 94.51%
2017 0.5% -100.0% 36.4% 92.61%

Total Return Ranking - Trailing

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.6% -97.2% 32.8% 98.19%
1 Yr -7.7% -38.2% 67.6% 87.53%
3 Yr 16.8%* -7.1% 26.9% 11.22%
5 Yr 11.5%* -2.9% 19.2% 59.71%
10 Yr 12.3%* 2.8% 16.6% 74.76%

* Annualized

Total Return Ranking - Calendar

Period FLVCX Return Category Return Low Category Return High Rank in Category (%)
2021 16.0% -87.2% 537.8% 54.05%
2020 26.6% -94.0% 2181.7% 1.64%
2019 35.5% -21.6% 40.4% 1.23%
2018 -19.7% -100.0% 8.2% 88.68%
2017 21.1% -100.0% 35.2% 32.76%

NAV & Total Return History

FLVCX - Holdings

Concentration Analysis

FLVCX Category Low Category High FLVCX % Rank
Net Assets 2.3 B 177 K 1.21 T 35.48%
Number of Holdings 75 2 4154 61.91%
Net Assets in Top 10 868 M 971 270 B 33.31%
Weighting of Top 10 34.23% 1.8% 100.0% 38.02%

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% 85.40%
Cash 		3.54% -102.29% 100.00% 11.21%
Preferred Stocks 		0.00% 0.00% 2.23% 71.86%
Other 		0.00% -13.91% 134.98% 71.73%
Convertible Bonds 		0.00% 0.00% 5.54% 70.60%
Bonds 		0.00% -0.04% 95.81% 70.47%

Stock Sector Breakdown

Weighting Return Low Return High FLVCX % Rank
Technology 		23.81% 0.00% 62.33% 55.38%
Consumer Cyclical 		20.84% 0.00% 50.47% 2.22%
Healthcare 		13.14% 0.00% 60.70% 76.75%
Communication Services 		10.13% 0.00% 27.94% 17.88%
Basic Materials 		6.52% 0.00% 26.10% 7.39%
Consumer Defense 		6.02% 0.00% 49.14% 72.31%
Financial Services 		5.68% 0.00% 55.59% 95.63%
Energy 		5.64% 0.00% 41.64% 16.40%
Industrials 		5.44% 0.00% 38.63% 95.50%
Utilities 		2.79% 0.00% 25.44% 45.23%
Real Estate 		0.00% 0.00% 37.52% 96.64%

Stock Geographic Breakdown

Weighting Return Low Return High FLVCX % Rank
US 		89.50% 0.00% 127.77% 81.62%
Non US 		6.96% 0.00% 33.69% 19.44%

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% 46.71%
Management Fee 0.58% 0.00% 2.00% 60.91%
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% 31.86%

FLVCX - Distributions

Dividend Yield Analysis

FLVCX Category Low Category High FLVCX % Rank
Dividend Yield 0.46% 0.00% 14.76% 87.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLVCX Category Low Category High FLVCX % Rank
Net Income Ratio 0.06% -54.00% 6.06% 82.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.16 2.42

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