Fidelity Advisor Leveraged CoStock Z (FLEOX)
| Fund Assets | 4.03B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 4.59% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 45.57 |
| YTD Return | 18.88% |
| 1-Year Return | -5.55% |
| 5-Year Return | n/a |
| 52-Week Low | 30.01 |
| 52-Week High | 57.34 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
FLEOX had a total return of -5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.84% |
| NVIDIA Corporation | NVDA | 5.83% |
| Vistra Corp. | VST | 5.67% |
| Apollo Global Management, Inc. | APO | 3.66% |
| Comfort Systems USA, Inc. | FIX | 3.41% |
| Arthur J. Gallagher & Co. | AJG | 3.10% |
| Microsoft Corporation | MSFT | 2.97% |
| Broadcom Inc. | AVGO | 2.97% |
| Constellation Energy Corporation | CEG | 2.83% |
| TopBuild Corp. | BLD | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.891 | Sep 15, 2025 |
| Dec 20, 2024 | $1.194 | Dec 23, 2024 |
| Sep 13, 2024 | $0.251 | Sep 16, 2024 |