Fidelity Advisor® Leveraged CoStock Z (FLEOX)

Fund Assets	4.04B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	2.08
Dividend Yield	4.03%
Dividend Growth	43.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	50.85
YTD Return	16.52%
1-Year Return	21.10%
5-Year Return	n/a
52-Week Low	40.83
52-Week High	55.77
Beta (5Y)	n/a
Holdings	74
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FLEOX
• Share Class: Class Z

Performance

FLEOX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLCKX	Class K	0.61%
FLENX	Fidelity Advisor Leveraged Company Stock Fund: Class I	0.73%
FLEJX	Fidelity Advisor Leveraged Company Stock Fund: Class A	0.98%
FLELX	Fidelity Advisor Leveraged Company Stock Fund: Class M	1.23%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.185	Dec 22, 2025
Sep 12, 2025	$0.891	Sep 15, 2025
Dec 20, 2024	$1.194	Dec 23, 2024
Sep 13, 2024	$0.251	Sep 16, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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