FLVCX : FIDELITY LEVERAGED COMPANY STOCK

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: FLVCX
Manager: Thomas Soviero
Manager Since: 07/03
NAV (04/16/2014): 42.69
Objective: Equity - Growth
Peer: GR MB
Net Assets ($mil): 4134.56
Inception: 12/19/2000
FLVCX : 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.

FLVCX : Composition - 04/14
Stocks 89.18%
Foreign Stocks 8.68%
Cash 13.32%
Bonds 0.63%
Foreign Bonds 0.00%
Preferred 0.22%
Convertible 0.10%
Other -3.44%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FLVCX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 66.11%
Small Growth 20.11%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 5.66%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FLVCX : Risk Analysis
Beta v. S&P 500 1.11
Beta v. EAFE 0.21
Beta v. Barclays Agg Bond -0.47
Alpha 3 Yr -5.53
Alpha 5 Yr -1.77
R-Sq 3 Yr 0.87
R-Sq 5 Yr 0.85
Std Dev 3 Yr 18.51
Std Dev 5 Yr 22.39
Sharpe 3 Yr 0.83
Sharpe 5 Yr 1.43
FLVCX : Fees
Expense Ratio 0.82
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 1.50
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.61
FLVCX : Purchase Choices:
Min Initial Investment 10000
Min Subsequent Investment 0
FLVCX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 22.6826.0228.9732.3314.4422.9228.4225.1132.2243.2442.69
Total Return (%) 24.4517.4717.5717.90-54.5359.5624.50-10.6228.8135.111.54
Annual Dividend Yield (%) 0.150.740.371.090.880.460.351.090.370.610.58
Relative Performance
Rel Performance-S&P500(%) 135.83125.8317.78124.10-175.27331.4194.45-127.22128.2427.30-2.51
Rel Performance-Obj.Ret.(%) 139.3167.5268.7398.01-154.08277.3477.09-75.91145.4144.090.70
Ret.Quintile vs Obj(1 is best) 11115115123
Turnover, Yields, and Gains
Fund Assets Net($mil) 2,1423,5214,9097,6942,8994,1694,2093,0153,3394,3754,135
Annual Turnover (%) 35.0020.0016.0020.0030.0034.0021.0018.0029.0021.000.00
Annual Dividend Paid ($) 0.040.210.120.390.130.110.100.290.120.270.00
Annual Capital Gains Paid($) 1.120.411.401.390.250.000.000.000.000.000.00
FLVCX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.87% 1.54% 10.27% 1.54% 22.12% 13.50% 28.99% 10.61% NA NA
Ret. Percentile vs. Obj. (1 is best) 29 49 63 49 48 37 1 4 NA NA
FLVCX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 26.46
Average Price/Book 3.23
Average EPS Growth 10.69
Average Market Value 33,346.00
FLVCX : Stock Sector Breakout - 04/14
Stock Sector Breakout
FLVCX : Top Holdings - 04/14
Name Weight Shares
LYONDELLBASELL INDU CL A 7.56 5,497,055
SERVICE CORP INTERNATIONAL 4.28 12,885,925
COMCAST CORP 3.72 4,239,634
GENERAL MOTORS CO 3.35 5,024,454
BANK OF AMERICA CORP 1.99 7,748,999
GAMESTOP CORP CLASS A 2.78 2,755,507
BOSTON SCIENTIFIC CORP 2.19 10,158,156
AES CORP 2.05 7,894,007
FORD MOTOR CO 2.97 9,413,433