Fidelity Advisor Leverage Company Stock Fund (FLEOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.09
+0.85 (2.41%)
May 2, 2025, 4:00 PM EDT
-34.43% (1Y)
Fund Assets | 3.76B |
Expense Ratio | 0.62% |
Min. Investment | $0.00 |
Turnover | 50.00% |
Dividend (ttm) | 1.44 |
Dividend Yield | 4.18% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 35.24 |
YTD Return | -5.47% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 10.00 |
52-Week High | 42.46 |
Beta (5Y) | n/a |
Holdings | 92 |
Inception Date | n/a |
About FLEOX
The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund potentially invests in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds) and invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLEOX
Share Class Class Z
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 assetsName | 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 |