Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
27.0%
3 Yr Avg Return
4.7%
5 Yr Avg Return
11.9%
Net Assets
$1.1 B
Holdings in Top 10
27.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZAKX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.20%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Leveraged Company Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Chang
Fund Description
FZAKX - Performance
Return Ranking - Trailing
Period | FZAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -47.2% | 13.6% | 4.31% |
1 Yr | 27.0% | -38.4% | 43.3% | 5.27% |
3 Yr | 4.7%* | -15.0% | 26.8% | 79.98% |
5 Yr | 11.9%* | -2.7% | 106.3% | 47.38% |
10 Yr | 9.0%* | 2.2% | 20.5% | 86.23% |
* Annualized
Return Ranking - Calendar
Period | FZAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -42.6% | 47.4% | 79.47% |
2022 | -31.4% | -56.3% | -4.2% | 94.07% |
2021 | 14.6% | -27.2% | 53.7% | 61.94% |
2020 | 25.6% | -36.2% | 2181.7% | 1.02% |
2019 | 23.5% | -22.7% | 40.4% | 47.29% |
Total Return Ranking - Trailing
Period | FZAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -47.2% | 13.6% | 4.31% |
1 Yr | 27.0% | -38.4% | 43.3% | 5.27% |
3 Yr | 4.7%* | -15.0% | 26.8% | 79.98% |
5 Yr | 11.9%* | -2.7% | 106.3% | 47.38% |
10 Yr | 9.0%* | 2.2% | 20.5% | 86.23% |
* Annualized
Total Return Ranking - Calendar
Period | FZAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 23.16% |
2022 | -23.1% | -36.8% | -2.2% | 94.79% |
2021 | 25.6% | 3.0% | 124.3% | 61.21% |
2020 | 29.4% | -15.8% | 2266.0% | 1.27% |
2019 | 30.0% | -0.4% | 241.3% | 49.33% |
NAV & Total Return History
FZAKX - Holdings
Concentration Analysis
FZAKX | Category Low | Category High | FZAKX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 2.34 M | 1.55 T | 54.16% |
Number of Holdings | 107 | 1 | 4053 | 49.76% |
Net Assets in Top 10 | 280 M | 885 K | 387 B | 57.54% |
Weighting of Top 10 | 27.44% | 0.3% | 112.0% | 83.61% |
Top 10 Holdings
- META PLATFORMS INC CL A 4.27%
- MICROSOFT CORP 3.69%
- NVIDIA CORP 3.02%
- ARTHUR J GALLAGHAR AND CO 2.78%
- UNITEDHEALTH GROUP INC 2.49%
- JBS SA 2.45%
- CHENIERE ENERGY INC 2.34%
- PG and E CORP 2.22%
- BOYD GAMING CORP 2.10%
- VISA INC CL A 2.09%
Asset Allocation
Weighting | Return Low | Return High | FZAKX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.00% | 124.03% | 40.42% |
Cash | 1.56% | 0.00% | 99.06% | 39.17% |
Bonds | 0.10% | -0.50% | 93.78% | 5.18% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 20.25% |
Other | 0.00% | -13.91% | 100.00% | 47.80% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZAKX % Rank | |
---|---|---|---|---|
Technology | 24.03% | 0.00% | 48.94% | 54.15% |
Consumer Cyclical | 20.82% | 0.00% | 30.33% | 1.76% |
Healthcare | 12.66% | 0.00% | 60.70% | 81.31% |
Communication Services | 10.18% | 0.00% | 27.94% | 16.45% |
Consumer Defense | 6.30% | 0.00% | 47.71% | 67.33% |
Basic Materials | 6.15% | 0.00% | 25.70% | 7.59% |
Energy | 5.83% | 0.00% | 41.64% | 15.34% |
Financial Services | 5.64% | 0.00% | 55.59% | 97.36% |
Industrials | 5.24% | 0.00% | 29.90% | 96.88% |
Utilities | 3.15% | 0.00% | 20.91% | 22.60% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZAKX % Rank | |
---|---|---|---|---|
US | 93.85% | 0.00% | 124.03% | 84.30% |
Non US | 5.28% | 0.00% | 62.81% | 8.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FZAKX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.56% | 0.00% | 100.00% | 37.58% |
Derivative | 0.00% | -3.07% | 18.04% | 39.62% |
Securitized | 0.00% | 0.00% | 52.16% | 14.14% |
Corporate | 0.00% | 0.00% | 100.00% | 23.68% |
Municipal | 0.00% | 0.00% | 2.10% | 13.57% |
Government | 0.00% | 0.00% | 100.00% | 16.61% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FZAKX % Rank | |
---|---|---|---|---|
US | 0.10% | -0.50% | 93.78% | 5.18% |
Non US | 0.00% | 0.00% | 10.46% | 13.03% |
FZAKX - Expenses
Operational Fees
FZAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 16.07% | 63.90% |
Management Fee | 0.61% | 0.00% | 1.89% | 65.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FZAKX 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 |
Trading Fees
FZAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
FZAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 496.00% | 29.57% |
FZAKX - Distributions
Dividend Yield Analysis
FZAKX | Category Low | Category High | FZAKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 25.99% | 3.30% |
Dividend Distribution Analysis
FZAKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FZAKX | Category Low | Category High | FZAKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -54.00% | 6.06% | 76.60% |
Capital Gain Distribution Analysis
FZAKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.878 | OrdinaryDividend |
Sep 11, 2023 | $3.802 | OrdinaryDividend |
Dec 23, 2022 | $0.704 | OrdinaryDividend |
Dec 07, 2015 | $0.245 | OrdinaryDividend |
Sep 14, 2015 | $0.249 | OrdinaryDividend |
Dec 08, 2014 | $0.257 | OrdinaryDividend |
Sep 08, 2014 | $0.264 | OrdinaryDividend |
Dec 09, 2013 | $0.161 | OrdinaryDividend |
Sep 09, 2013 | $0.157 | OrdinaryDividend |
FZAKX - Fund Manager Analysis
Managers
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.
Mark Notkin
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |