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The Fidelity Leveraged Company Stock Fund (FLVCX) is a low-cost, actively managed fund that seeks to aggressively grow investor capital. The fund invests in mid- and large-cap domestic and foreign stocks that are highly leveraged. This means they either have a significant amount of debt outstanding or the debt they carry is non-investment grade (or a combination of the two). The fund uses fundamental analysis to select those companies whose debt has caused them to be undervalued.
With its aggressive tilt towards high-debt stocks, FLVCX should only be used as a satellite position in a well-rounded portfolio. The fund is internally managed by Fidelity.
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| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.0% | -22.3% | 74.4% | 7.16% |
| 1 Yr | 19.7% | -19.1% | 66.3% | 8.36% |
| 3 Yr | -2.3%* | -14.2% | 18.8% | 76.00% |
| 5 Yr | -6.1%* | -12.5% | 13.5% | 94.09% |
| 10 Yr | 3.6%* | -1.9% | 13.5% | 78.77% |
* Annualized
| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.5% | -44.3% | -1.3% | 91.10% |
| 2017 | 0.5% | -13.5% | 18.9% | 83.22% |
| 2016 | -16.4% | -16.4% | 23.6% | 100.00% |
| 2015 | -12.2% | -30.9% | 2.6% | 62.50% |
| 2014 | 4.8% | -19.0% | 16.3% | 24.77% |
| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.0% | -22.3% | 74.4% | 7.16% |
| 1 Yr | 19.7% | -13.3% | 66.3% | 14.63% |
| 3 Yr | 8.0%* | -9.7% | 18.8% | 35.67% |
| 5 Yr | 6.3%* | -7.0% | 13.5% | 40.93% |
| 10 Yr | 10.6%* | -1.2% | 13.5% | 43.58% |
* Annualized
| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -19.7% | -44.3% | 0.1% | 64.72% |
| 2017 | 21.1% | -8.7% | 24.9% | 4.45% |
| 2016 | 7.2% | -4.7% | 26.2% | 86.40% |
| 2015 | -5.8% | -24.2% | 3.9% | 50.45% |
| 2014 | 5.6% | -19.0% | 17.8% | 57.01% |
| FLVCX | Category Low | Category High | FLVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.27 B | 728 K | 110 B | 13.08% |
| Number of Holdings | 70 | 25 | 3300 | 70.35% |
| Net Assets in Top 10 | 690 M | 161 K | 7.4 B | 7.27% |
| Weighting of Top 10 | 30.19% | 2.7% | 57.4% | 25.29% |
| Weighting | Return Low | Return High | FLVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.45% | 81.62% | 110.31% | 66.57% |
| Cash | 2.55% | -10.31% | 18.38% | 33.43% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 86.92% |
| Other | 0.00% | -0.87% | 2.59% | 84.59% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 85.47% |
| Bonds | 0.00% | 0.00% | 5.39% | 87.50% |
| Weighting | Return Low | Return High | FLVCX % Rank | |
|---|---|---|---|---|
| Technology | 24.12% | 4.28% | 29.90% | 0.87% |
| Consumer Cyclical | 18.63% | 3.60% | 34.84% | 20.06% |
| Industrials | 16.48% | 2.62% | 48.45% | 30.81% |
| Financial Services | 10.89% | 1.03% | 50.31% | 83.43% |
| Healthcare | 9.22% | 0.00% | 22.42% | 62.50% |
| Communication Services | 6.01% | 0.00% | 23.88% | 3.20% |
| Utilities | 3.76% | -2.87% | 14.59% | 70.93% |
| Consumer Defense | 3.36% | 0.00% | 11.63% | 62.50% |
| Energy | 2.93% | 0.00% | 16.03% | 56.98% |
| Real Estate | 1.43% | -0.26% | 26.21% | 85.17% |
| Basic Materials | 0.62% | -1.12% | 14.69% | 94.77% |
| Weighting | Return Low | Return High | FLVCX % Rank | |
|---|---|---|---|---|
| US | 85.03% | 81.38% | 109.56% | 87.50% |
| Non US | 12.42% | -0.96% | 12.59% | 4.07% |
| FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.00% | 10.07% | 74.78% |
| Management Fee | 0.59% | 0.00% | 2.00% | 37.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.41% | N/A |
| FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 0.50% | 2.00% | 69.05% |
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 | 53.00% | 0.00% | 962.00% | 54.87% |
| FLVCX | Category Low | Category High | FLVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.87% | 91.57% |
| FLVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FLVCX | Category Low | Category High | FLVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -4.66% | 2.06% | 82.49% |
| FLVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Sep 29, 2016
3.17
3.2%
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.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
0.16
0.2%
Since joining Fidelity Investments in 2007, Mr. Chang has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 32.66 | 6.01 | 0.44 |
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