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Fidelity Leveraged Co Stock Fd: (MF: FLVCX)

(MF) As of Jul 30, 2014 06:05 PM ET

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$46.57 USD

+0.10 (0.22%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.55
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 7.16
Objective* Mid Cap Blend
Peer* GR MB

*Key

Zacks Premium Research for FLVCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 35.24
Net Assets (Mil $) 6/30/2014 4,118.53
%Turnover 6/30/2014 14.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 73.78
Small Growth 13.96
Small Value 0.00
Foreign Stock 4.66
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Industrial Cyclical 26.77
Finance 13.17
Technology 10.50
Energy 9.84
Non-Durable 7.73
Retail Trade 6.86
Other 5.98
Health 5.71
Consumer Durables 5.56
Services 4.54
Utilities 3.34

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
LYONDELLBASELL INDU CL A 9.23 485.34
COMCAST CORP 3.71 195.00
SERVICE CORP INTERNATIONA 3.53 185.76
GENERAL MOTORS CO 2.68 140.73
DELTA AIR LINES INC 2.57 134.98
FORD MOTOR CO 2.56 134.57
BANK OF AMERICA CORP 2.49 130.84
BOSTON SCIENTIFIC CORP 2.26 118.97
GAMESTOP CORP CLASS A 2.18 114.48

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 114
Avg. P/E 25.64
Avg. P/Book 3.24
Avg. EPS Growth 10.12
Avg. Market Value (Mil $) 36,036

Risk

3 Year 5 Year 10 Year
Beta 1.39 1.36 1.40
Alpha -5.39 -2.64 2.27
R Squared 0.87 0.88 0.77
Std. Dev. 18.23 19.43 23.68
Sharpe 1.00 1.25 2.00