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%
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 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.194 Dec 23, 2024
Sep 13, 2024 $0.251 Sep 16, 2024
Full Dividend History