fundvisualizer.com

Fidelity Leveraged Company StockFLVCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
91.42%
Non-U.S. Stock
7.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

2.97%

Consumer cyclical

14.69%

Financial services

13.53%

Real estate

0.00%

Consumer defensive

2.36%

Health care

1.66%

Utilities

6.74%

Communication services

6.28%

Energy

4.11%

Industrials

18.99%

Technology

27.89%

Top 10 holdings

As of 07/31/2024

NVIDIA Corp
4.73%
Arthur J. Gallagher & Co
4.04%
Meta Platforms Inc Class A
3.72%
Microsoft Corp
3.01%
Apollo Global Management Inc Class A
2.91%
Vistra Corp
2.82%
Constellation Energy Corp
2.33%
Parker Hannifin Corp
2.14%
Cheniere Energy Inc
2.13%
ON Semiconductor Corp
1.94%
Fund assets

$2.48 Billion

Share class

No Load

Morningstar category

Large Blend

Expense ratio

0.70%

Investment objective

Growth

Documents