Fidelity Advisor Leverage Company Stock Fund (FLEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.83
-0.13 (-0.34%)
May 23, 2025, 4:00 PM EDT
-3.40%
Fund Assets 3.76B
Expense Ratio 0.99%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.42
Dividend Yield 3.64%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 37.96
YTD Return -0.92%
1-Year Return n/a
5-Year Return n/a
52-Week Low 29.98
52-Week High 42.44
Beta (5Y) n/a
Holdings 92
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.

Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLEJX
Share Class Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FLEOX Fidelity Advisor Leveraged Company Stock Fund: Class Z 0.62%
FLENX Fidelity Advisor Leveraged Company Stock Fund: Class I 0.74%
FLELX Fidelity Advisor Leveraged Company Stock Fund: Class M 1.24%
FLEMX Fidelity Advisor Leveraged Company Stock Fund: Class C 1.74%

Top 10 Holdings

34.01% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.60%
Vistra Corp. VST 4.79%
NVIDIA Corporation NVDA 4.46%
Apollo Global Management, Inc. APO 3.87%
Arthur J. Gallagher & Co. AJG 3.31%
Constellation Energy Corporation CEG 2.58%
Amazon.com, Inc. AMZN 2.48%
Microsoft Corporation MSFT 2.40%
Alphabet Inc. GOOGL 2.31%
Comfort Systems USA, Inc. FIX 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.165 Dec 23, 2024
Sep 13, 2024 $0.251 Sep 16, 2024
Full Dividend History