Fidelity Leveraged Company Stock Fund (FLVCX)
| Fund Assets | 3.10B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 16.12% |
| Dividend Growth | 30.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 34.48 |
| YTD Return | -9.65% |
| 1-Year Return | 3.23% |
| 5-Year Return | 123.78% |
| 52-Week Low | 30.05 |
| 52-Week High | 42.46 |
| Beta (5Y) | 1.37 |
| Holdings | 92 |
| Inception Date | Dec 19, 2000 |
About FLVCX
The investment seeks capital appreciation. 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.
Performance
FLVCX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FLCKX | Class K | 0.65% |
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 | $1.126 | Dec 23, 2024 |
| Sep 13, 2024 | $4.433 | Sep 16, 2024 |
| Dec 15, 2023 | $1.205 | Dec 18, 2023 |
| Sep 8, 2023 | $3.045 | Sep 11, 2023 |
| Dec 16, 2022 | $1.148 | Dec 19, 2022 |
| Sep 9, 2022 | $4.623 | Sep 12, 2022 |