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Fidelity Leveraged Company Stock Fund

Fidelity Leveraged Company Stock Fund

FLVCX Β· NMFQS
FLVCX Β· NMFQS
44.61
USD0.340.77%
Fidelity Leveraged Company Stock Fund
FLVCX
44.61
USD0.340.77%

Sector weight

Sector
Equity %
Category Average
Technology
33.05%
34.97%
Industrials
27.60%
10.27%
Financial Services
15.71%
12.77%
Communication Services
10.02%
9.16%
Utilities
5.06%
2.16%
Government
5.06%
25.92%
Municipal
5.06%
0.01%
Corporate
5.06%
6.93%
Securitized
5.06%
7.69%
Cash and Equivalents
5.06%
59.45%
Derivative
5.06%
0.00%
Consumer Cyclical
2.91%
9.33%
Healthcare
1.91%
10.11%
Basic Materials
1.89%
1.93%
Consumer Defensive
1.38%
4.53%
Energy
0.47%
3.24%
Real Estate
0.00%
1.53%

World Regions

Region
Equity %
Category Average
North America
99.34%
97.99%
Europe Developed
0.29%
0.79%
Latin America
0.19%
0.17%
United Kingdom
0.09%
0.39%
Asia Emerging
0.09%
0.11%
Asia Developed
0.00%
0.50%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
175.95K USD
632.56K USD
493.69K USD
Medium
39.50%
20.77%
20.65%
Giant
33.67%
51.35%
44.50%
Large
20.85%
19.96%
34.41%
Small
5.37%
4.22%
0.37%
Micro
0.63%
0.09%
0.00%

Valuation and Growth

Growth Rates
FLVCX.US
Category Average
Price/Prospective Earnings
18.42%
20.68%
Price/Cash Flow
14.24%
14.46%
Price/Book
5.62%
5.02%
Price/Sales
3.58%
3.32%
Dividend Yield
0.66%
1.13%
Valuation Rates
FLVCX.US
Category Average
Long-Term Earnings
21.74%
14.86%
Cash-Flow Growth
20.35%
10.44%
Book-Value Growth
17.14%
9.82%
Historical Earnings
14.42%
12.79%
Sales Growth
11.27%
7.47%

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