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Fidelity Leveraged Company Stock Fund

Fidelity Leveraged Company Stock Fund

FLVCX Β· NMFQS
FLVCX Β· NMFQS
43.47
USD0.080.18%
Fidelity Leveraged Company Stock Fund
FLVCX
43.47
USD0.080.18%

Sector weight

Sector
Equity %
Category Average
Technology
27.36%
29.36%
Industrials
19.51%
9.65%
Financial Services
15.25%
14.74%
Consumer Cyclical
11.57%
10.21%
Communication Services
11.25%
8.85%
Utilities
7.49%
2.36%
Government
7.49%
16.72%
Municipal
7.49%
0.00%
Corporate
7.49%
3.07%
Securitized
7.49%
7.90%
Cash and Equivalents
7.49%
71.00%
Derivative
7.49%
1.30%
Basic Materials
2.55%
2.20%
Healthcare
2.17%
11.38%
Consumer Defensive
1.79%
6.01%
Energy
1.07%
3.29%
Real Estate
0.00%
1.95%

World Regions

Region
Equity %
Category Average
North America
99.24%
98.21%
Europe Developed
0.40%
0.97%
Latin America
0.26%
0.07%
Asia Developed
0.05%
0.23%
United Kingdom
0.04%
0.37%
Asia Emerging
0.00%
0.05%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
89.21K USD
420.5K USD
350.83K USD
Medium
29.40%
19.84%
20.55%
Large
28.65%
17.84%
33.94%
Giant
28.65%
55.15%
45.16%
Small
11.60%
3.64%
0.33%
Micro
1.21%
0.05%
0.00%

Valuation and Growth

Growth Rates
FLVCX.US
Category Average
Price/Prospective Earnings
19.61%
22.39%
Price/Cash Flow
11.35%
14.47%
Price/Book
4.66%
4.61%
Price/Sales
2.49%
2.49%
Dividend Yield
1.01%
1.33%
Valuation Rates
FLVCX.US
Category Average
Historical Earnings
18.52%
13.31%
Cash-Flow Growth
17.94%
10.54%
Long-Term Earnings
12.87%
8.45%
Sales Growth
11.02%
8.82%
Book-Value Growth
10.60%
11.84%

FAQs

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