Fidelity Advisor Leveraged CoStock A (FLEJX)
| Fund Assets | 4.03B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 4.28% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 45.44 |
| YTD Return | 18.52% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 29.98 |
| 52-Week High | 46.07 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | n/a |
About FLEJX
Fidelity Advisor Leveraged Company Stock Fund - Class A is a mutual fund focused on capital appreciation by investing predominantly in the common stocks of companies exhibiting leveraged capital structures. The fund targets firms that issue lower-quality debt or otherwise maintain higher-than-average levels of financial leverage, offering exposure to both “growth” and “value” stocks across a variety of sectors. While the underlying companies may be highly leveraged, the fund itself does not employ leverage as an investment strategy. The portfolio is generally diversified across a range of domestic and select foreign issuers, with holdings concentrated in sectors sensitive to changes in corporate credit conditions and broader economic cycles. Managed with a disciplined approach, the fund maintains at least 80% allocation to equities and can invest in high-yield (junk) bonds to complement its equity holdings. With a large asset base and broad diversification, this fund plays a specialized role in the market, providing investors access to the performance dynamics of highly leveraged companies and aiming for long-term capital growth within the large blend equity category.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.84% |
| NVIDIA Corporation | NVDA | 5.83% |
| Vistra Corp. | VST | 5.67% |
| Apollo Global Management, Inc. | APO | 3.66% |
| Comfort Systems USA, Inc. | FIX | 3.41% |
| Arthur J. Gallagher & Co. | AJG | 3.10% |
| Microsoft Corporation | MSFT | 2.97% |
| Broadcom Inc. | AVGO | 2.97% |
| Constellation Energy Corporation | CEG | 2.83% |
| TopBuild Corp. | BLD | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.891 | Sep 15, 2025 |
| Dec 20, 2024 | $1.165 | Dec 23, 2024 |
| Sep 13, 2024 | $0.251 | Sep 16, 2024 |