Fidelity Advisor® Leveraged CoStock C (FLEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.65

-1.43 (-3.32%)

At close: Oct 14, 2026

Fund Assets	3.97B
Expense Ratio	1.709%
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	43.08
YTD Return	15.08%
1-Year Return	13.29%
5-Year Return	n/a
52-Week Low	40.24
52-Week High	54.83
Beta (5Y)	n/a
Holdings	74
Inception Date	n/a

About FLEMX

Fidelity Advisor Leveraged Company Stock Fund is a mutual fund designed to seek capital appreciation by investing predominantly in equities of companies with leveraged capital structures. The fund typically allocates at least 80% of its assets to common stocks, focusing on firms that issue lower-quality debt or maintain higher levels of financial leverage. It may invest in both growth and value stocks, and its portfolio can include domestic as well as foreign securities. The fund is managed as part of the large blend category, targeting a mix of different sectors and industries while keeping a significant exposure to companies rated BBB or below, which are considered borderline investment-grade or lower. This investment approach aims to capture potential upside from companies with higher risk and return profiles due to their use of leverage. The fund’s strategy and holdings make it a specialized tool for investors looking to gain exposure to the unique opportunities and risks presented by leveraged companies in the broader equity markets.

Fund Family Fidelity

Category Large Blend

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol FLEMX

Share Class Class C

Performance

FLEMX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.17%.

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	$1.106	Dec 23, 2024
Sep 13, 2024	$0.251	Sep 16, 2024

Full Dividend History