Fidelity Advisor® Leveraged Company Stock Fund Class Z (FLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.02
0.00 (0.00%)
Inactive · Last trade price
on Dec 13, 2024
20.29% (1Y)
Fund Assets | 1.76B |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 31.88% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 49.02 |
YTD Return | 26.07% |
1-Year Return | 44.05% |
5-Year Return | 119.12% |
52-Week Low | 43.49 |
52-Week High | 57.51 |
Beta (5Y) | n/a |
Holdings | 100 |
Inception Date | Dec 27, 2000 |
About FLVIX
The Fund's investment strategy focuses on Capital Apprec with 0.81% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund; Class I Shares seeks capital appreciation by investing at least 65% of its assets in common stocks of leveraged domestic and foreign firms. May invest in "growth" or "value" stocks or both. Uses fundamental analysis in stock selection.
Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLVIX
Share Class Class I
Index Russell MidCap TR
Top 10 Holdings
29.43% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 4.74% |
Meta Platforms, Inc. | META | 4.12% |
Arthur J. Gallagher & Co. | AJG | 3.60% |
Vistra Corp. | VST | 3.43% |
Microsoft Corporation | MSFT | 2.85% |
Apollo Global Management, Inc. | APO | 2.41% |
ON Semiconductor Corporation | ON | 2.31% |
Amazon.com, Inc. | AMZN | 2.02% |
Constellation Energy Corporation | CEG | 2.00% |
Cheniere Energy, Inc. | LNG | 1.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 22, 2024 | $7.417 | Oct 23, 2024 |
Dec 21, 2023 | $1.855 | Dec 22, 2023 |
Sep 8, 2023 | $3.769 | Sep 11, 2023 |
Dec 22, 2022 | $0.682 | Dec 23, 2022 |
Sep 9, 2022 | $4.515 | Sep 12, 2022 |
Dec 17, 2021 | $1.970 | Dec 20, 2021 |