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
Fund Assets1.76B
Expense Ratio0.79%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth31.88%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close49.02
YTD Return26.07%
1-Year Return44.05%
5-Year Return119.12%
52-Week Low43.49
52-Week High57.51
Beta (5Y)n/a
Holdings100
Inception DateDec 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.

SymbolShare ClassExpense Ratio
FZAKXClass Z0.67%
FLSTXClass M1.30%
FLSCXClass C1.83%
FLSAXClass A1.05%

Top 10 Holdings

29.43% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.74%
Meta Platforms, Inc.META4.12%
Arthur J. Gallagher & Co.AJG3.60%
Vistra Corp.VST3.43%
Microsoft CorporationMSFT2.85%
Apollo Global Management, Inc.APO2.41%
ON Semiconductor CorporationON2.31%
Amazon.com, Inc.AMZN2.02%
Constellation Energy CorporationCEG2.00%
Cheniere Energy, Inc.LNG1.95%

Dividend History

Ex-DividendAmountPay Date
Oct 22, 2024$7.417Oct 23, 2024
Dec 21, 2023$1.855Dec 22, 2023
Sep 8, 2023$3.769Sep 11, 2023
Dec 22, 2022$0.682Dec 23, 2022
Sep 9, 2022$4.515Sep 12, 2022
Dec 17, 2021$1.970Dec 20, 2021