FLVCX Mutual Fund

FLVCX Mutual Fund

NAV$39.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Dec 19, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.94%
1 Year+3.30%
3 Year+23.61%
5 Year+9.72%
10 Year+13.84%

Asset Allocation

Stocks: 99.25%
Bonds: 0.01%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.86%
GOOGLAlphabet Inc,class A6.68%
MUMicron Technology Inc5.70%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.72%
APOApollo Global Management Inc4.31%
Top 10 Concentration: 47.78%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLVCX Mutual Fund Overview

FLVCX Mutual Fund (Fidelity Leveraged Company Stock Fund) is managed by Fidelity Investments (US) with $2.34B in net assets. FLVCX expense ratio is 0.67%, holding 69 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-12-19.

FLVCX performance shows a YTD return of 5.94%. The 1-year return is 3.30% and the 5-year return is 9.72%.

FLVCX top holdings include NVIDIA Corp (6.9%), Alphabet Inc,class A (6.7%), Micron Technology Inc (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Apollo Global Management Inc (4.3%). Go to all FLVCX holdings, FLVCX sectors, or FLVCX dividends.

FLVCX can be compared against other funds. Use FLVCX overlap to find shared positions, or FLVCX vs another fund for a side-by-side view. FLVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.