Fidelity Leveraged Co Stock Fd: (MF: FLVCX)
NAV
$38.01
NAV Day Change
-0.07 (-0.18%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.31 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.00 |
| Objective* | Equity - Growth |
| Peer* | GR MB |
Portfolio Statistics
| %Unrealized Gain YTD | 19.90 |
| Net Assets (Mil $) 04/30/2013 | 4,010.80 |
| %Turnover 04/30/2013 | 19.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.61 |
| Redemption Fee | 1.50 |
| Expense Ratio | 0.83 |
Allocation
| Large Growth | 0.00 |
| Large Value | 55.85 |
| Small Growth | 22.45 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.74 |
| Precious Metal | 2.20 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 82.42 |
| Cash | 15.84 |
| Bonds | 1.21 |
| Preferred | 0.33 |
| Convertibles | 0.24 |
| Foreign Stock | 9.68 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 22.06 |
| Other | 18.10 |
| Energy | 9.94 |
| Technology | 8.27 |
| Finance | 7.00 |
| Retail Trade | 6.89 |
| Non-Durable | 6.21 |
| Services | 5.86 |
| Consumer Durables | 5.86 |
| Health | 5.44 |
| Utilities | 4.37 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| LYONDELLBASELL INDU CL A | 8.57 | 327.32 |
| SERVICE CORP INTERNATIONA | 4.78 | 182.36 |
| AES CORP | 3.49 | 133.12 |
| COMCAST CORP SPECIAL CL A | 3.25 | 123.88 |
| HOLLYFRONTIER CORP | 2.55 | 97.22 |
| FORD MOTOR CO | 1.99 | 75.78 |
| GAMESTOP CORP CLASS A | 1.89 | 72.05 |
| MERCK + CO. INC. | 1.89 | 72.00 |
| CINEMARK HOLDINGS INC | 1.68 | 64.24 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Fidelity Leveraged Company Stock Fund was incepted in December 2000 and is managed by the Fidelity Group. The objective of this fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund invests in domestic and foreign issuers. The fund invests in either 'growth' stocks or 'value' stocks or both. The fund offers dividends and capital gains in September and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 118 |
| Avg. P/E | 26.28 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 11.27 |
| Avg. Market Value (Mil $) | 22,007 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.42 | 1.47 | 1.45 |
| Alpha | -4.46 | -1.85 | 5.17 |
| R Squared | 0.91 | 0.81 | 0.77 |
| Std. Dev. | 22.36 | 30.72 | 24.41 |
| Sharpe | 0.67 | 0.26 | 2.00 |
Shareholder Information
| Manager | Thomas Sorviero |
| Since | 07/03 |
| Manager Rating | 0.40 |
| Inception Date | 12/19/2000 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $10,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
