Fidelity Leveraged Company Stock Fund (FLVCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163898733

CUSIP 316389873

Inception Date 2000-12-19

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $3.79 Billion

Share Class Net Assets $2.42 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.50%

1-Year Return 13.71%

3-Year Return 22.56%

5-Year Return 13.28%

NAV $45.48

Previous Close Price $45.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Leveraged Company Stock Fund

The fund normally invests at least 80% of assets in stocks. It normally invests primarily in common stocks of companies that issue lower-and medium-quality debt.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 136584.38%

Giant 30.30%

Large 21.45%

Medium 32.34%

Micro 1.10%

Small 13.90%

Value & Growth Metrics

Book-Value Growth % 11.75%

Cash-Flow Growth % 19.87%

Dividend Yield % 0.79%

Historical Earnings % 19.50%

Long-Term Earnings % 11.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.02%	0.02%	0.00%	0.63%	0.00%
Cash	0.11%	0.17%	0.06%	1.42%	0.00%
Non US Stock	6.79%	6.79%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	93.08%	93.08%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	6.32%	-	-
ARTHUR J GALLAGHAR AND CO	3.31%	-	-
META PLATFORMS INC CL A	4.66%	-	-
MICROSOFT CORP	3.49%	-	-
APOLLO GLOBAL MANAGEMENT INC	3.20%	-	-
VISTRA CORP	4.88%	-	-
CONSTELLATION ENERGY CORP	2.58%	-	-
PARKER HANNIFIN CORP	2.14%	-	-
CHENIERE ENERGY INC	2.13%	-	-
ON SEMICONDUCTOR CORP	1.94%	-	-
AMAZON.COM INC	2.48%	-	-
ALPHABET INC CL A	2.31%	-	-
COMFORT SYSTEMS USA INC	3.51%	-	-
VERTIV HOLDINGS CO	3.44%	-	-
BROADCOM INC	3.29%	-	-
TOPBUILD CORP	3.03%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	3.00%	-	-

See the full breakdown of FLVCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.14%	71.85%	89.32%	100.00%
Bond Sector	Corporate	8.14%	3.97%	10.68%	0.00%
Bond Sector	Derivative	8.14%	0.00%	0.00%	0.00%
Bond Sector	Government	8.14%	10.55%	0.00%	0.00%
Bond Sector	Municipal	8.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.14%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.11%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.03%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.58%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	1.52%	4.74%	0.00%	4.56%
Defensive	Healthcare	2.39%	10.28%	0.00%	9.60%
Defensive	Utilities	8.14%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.69%	10.16%	0.00%	11.02%
Sensitive	Energy	0.45%	2.83%	0.00%	2.82%
Sensitive	Industrials	22.37%	9.49%	0.00%	7.77%
Sensitive	Technology	30.71%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.09%	0.20%
Americas	North America	98.10%	94.25%	99.23%
Greater Asia	Asia Developed	0.34%	3.10%	0.04%
Greater Asia	Asia Emerging	0.17%	0.38%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.74%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.44%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-13	$0.251	$0.251	USD	-	2024-09-13	2024-09-16	Other
2023-12-15	$0.089	$0.089	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-09-08	$0.126	$0.126	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-16	$0.179	$0.179	USD	-	2022-12-16	2022-12-19	SemiAnnual
2022-09-09	$0.070	$0.070	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-12-17	$0.100	$0.100	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2021-09-10	$0.015	$0.015	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-18	$0.010	$0.010	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-09-11	$0.034	$0.034	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-20	$0.033	$0.033	USD	2019-12-20	2019-12-20	2019-12-23	SemiAnnual
2017-12-01	$0.027	$0.027	USD	2017-12-01	2017-12-01	2017-12-04	Other
2017-09-15	$0.039	$0.039	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-02	$0.142	$0.142	USD	2016-12-02	2016-12-02	2016-12-05	Other
2016-09-16	$0.230	$0.230	USD	2016-09-16	2016-09-16	2016-09-19	Other
2015-12-07	$1.000	$1.000	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.180	$0.180	USD	-	-	-	-
2015-09-14	$1.860	$1.860	USD	2015-09-11	2015-09-11	2015-09-14	Other
2015-09-11	$0.218	$0.218	USD	-	-	-	-
2014-12-08	$0.181	$0.181	USD	2014-12-05	2014-12-05	2014-12-08	SemiAnnual
2014-09-08	$0.163	$0.163	USD	2014-09-05	2014-09-05	2014-09-08	SemiAnnual
2013-12-09	$0.117	$0.117	USD	2013-12-06	2013-12-06	2013-12-09	SemiAnnual
2013-09-09	$0.155	$0.155	USD	2013-09-06	2013-09-06	2013-09-09	SemiAnnual
2012-12-28	$0.020	$0.020	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.103	$0.103	USD	2012-12-07	2012-12-07	2012-12-10	SemiAnnual
2011-12-12	$0.291	$0.291	USD	-	2011-12-09	2011-12-12	SemiAnnual
2010-12-13	$0.071	$0.071	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-09-09	$0.036	$0.036	USD	-	2010-09-08	2010-09-09	SemiAnnual
2009-12-14	$0.035	$0.035	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-09-14	$0.079	$0.079	USD	-	2009-09-11	2009-09-14	SemiAnnual
2008-12-31	$0.010	$0.010	USD	-	2008-12-30	2008-12-31	SemiAnnual
2008-12-15	$0.091	$0.091	USD	-	2008-12-12	2008-12-15	SemiAnnual
2008-09-15	$0.287	$0.287	USD	-	2008-09-12	2008-09-15	Other
2008-09-12	$0.037	$0.037	USD	-	-	-	-
2007-12-17	$0.400	$0.400	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.100	$0.100	USD	-	-	-	-
2007-09-10	$1.379	$1.379	USD	-	2007-09-07	2007-09-10	Other
2007-09-07	$0.290	$0.290	USD	-	-	-	-
2006-12-11	$0.380	$0.380	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.050	$0.050	USD	-	-	-	-
2006-09-11	$1.139	$1.139	USD	-	2006-09-08	2006-09-11	Other
2006-09-08	$0.070	$0.070	USD	-	-	-	-
2005-12-30	$0.020	$0.020	USD	-	2005-12-29	2005-12-30	Other
2005-12-12	$0.160	$0.160	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.050	$0.050	USD	-	-	-	-
2005-09-12	$0.439	$0.439	USD	-	2005-09-09	2005-09-12	Other
2005-09-09	$0.140	$0.140	USD	-	-	-	-
2004-12-30	$0.020	$0.020	USD	-	2004-12-29	2004-12-30	SemiAnnual
2004-12-06	$0.140	$0.140	USD	-	2004-12-03	2004-12-06	Other
2004-09-07	$0.999	$0.999	USD	-	2004-09-03	2004-09-07	Other
2004-09-03	$0.020	$0.020	USD	-	-	-	-
2003-12-08	$0.170	$0.170	USD	-	2003-12-05	2003-12-08	Other
2003-09-08	$0.100	$0.100	USD	-	2003-09-05	2003-09-08	Other
2001-12-15	$0.110	$0.110	USD	-	2001-12-14	2001-12-17	SemiAnnual
2001-09-10	$0.090	$0.090	USD	-	2001-09-07	2001-09-10	Other

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Fidelity Leveraged Company Stock Fund NMFQS:FLVCX