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%
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

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAKX Class Z 0.67%
FLSTX Class M 1.30%
FLSCX Class C 1.83%
FLSAX Class A 1.05%

Top 10 Holdings

29.43% of assets
Name 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%
View More Holdings

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
Full Dividend History