Fidelity Advisor Leverage Company Stock Fund (FLEOX)
| Fund Assets | 3.76B |
| Expense Ratio | 0.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 3.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 38.01 |
| YTD Return | -0.76% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 30.01 |
| 52-Week High | 57.51 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | n/a |
About FLEOX
Fidelity Advisor Leveraged Company Stock Fund is a mutual fund focused on capital appreciation through investment in publicly traded stocks. The fund primarily targets companies characterized by leveraged capital structures—specifically, those that issue lower-quality debt or maintain substantial financial leverage. Its portfolio allocates at least 80% of assets to equities, including both domestic and foreign issuers, and invests in a mix of growth and value stocks. The fund may also hold lower-quality debt securities, also known as high-yield or junk bonds, as part of its strategy. Classified in the large blend category, this fund is designed for investors seeking exposure to companies with aggressive capital structures, which may offer higher return potential but also typically involve higher risk and volatility. With a broad and diverse approach to sector allocation, the fund plays a distinct role by enabling access to equities of companies that utilize leverage as a financial tool, often appealing to investors who understand and are comfortable with greater market risk dynamics.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FLENX | Fidelity Advisor Leveraged Company Stock Fund: Class I | 0.74% |
| FLEJX | Fidelity Advisor Leveraged Company Stock Fund: Class A | 0.99% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.194 | Dec 23, 2024 |
| Sep 13, 2024 | $0.251 | Sep 16, 2024 |