Fidelity Advisor® Leveraged CoStock M (FLELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.09

-1.44 (-3.31%)

At close: Oct 14, 2026

Fund Assets	3.97B
Expense Ratio	1.233%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	43.53
YTD Return	11.72%
1-Year Return	10.09%
5-Year Return	n/a
52-Week Low	40.50
52-Week High	55.24
Beta (5Y)	n/a
Holdings	74
Inception Date	n/a

About FLELX

Fidelity Advisor Leveraged Company Stock Fund M is a domestic equity mutual fund designed to seek capital appreciation by investing primarily in the common stocks of leveraged companies. These are firms characterized by significant use of debt in their capital structures or that issue lower-quality debt. The fund commits at least 80% of its assets to stocks and can include both growth and value opportunities across large-, mid-, and small-cap companies, providing flexibility to adapt to varying market conditions. Its holdings are diversified across multiple sectors, but its core focus remains on companies with higher financial leverage, which can amplify both potential returns and risks. Notably, the portfolio may also incorporate lower-quality debt securities, sometimes referred to as high-yield or junk bonds, and can invest in both U.S. and foreign issuers. The fund typically holds around 90 securities, with the top holdings representing a significant portion of total assets. Its role in the financial market is to offer investors exposure to equity opportunities with a potential for enhanced returns driven by companies’ leveraged business models, albeit with higher volatility and risk relative to the broader equity market.

Fund Family Fidelity

Category Large Blend

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol FLELX

Share Class Class M

Performance

FLELX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLCKX	Class K	0.59%
FLEOX	Fidelity Advisor Leveraged Company Stock Fund: Class Z	0.59%
FLENX	Fidelity Advisor Leveraged Company Stock Fund: Class I	0.71%
FLEJX	Fidelity Advisor Leveraged Company Stock Fund: Class A	0.96%

Top 10 Holdings

49.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.70%
Alphabet Inc.	GOOGL	6.58%
Comfort Systems USA, Inc.	FIX	5.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.03%
Vertiv Holdings Co	VRT	4.95%
Meta Platforms, Inc.	META	4.38%
Vistra Corp.	VST	4.30%
Apollo Global Management, Inc.	APO	4.05%
Micron Technology, Inc.	MU	3.94%
TopBuild Corp.	BLD	3.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.882	Sep 14, 2026
Dec 19, 2025	$1.185	Dec 22, 2025
Sep 12, 2025	$0.891	Sep 15, 2025
Dec 20, 2024	$1.146	Dec 23, 2024
Sep 13, 2024	$0.251	Sep 16, 2024

Full Dividend History