FLEOX Mutual Fund

NAV$52.21

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.80%
Holdings
76
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.95%
1 Year+41.85%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.35%
METAMeta Platforms, Inc.5.48%
GOOGL'alphabet Inc., Class 'a''4.89%
VSTVistra Corp4.36%
FIXComfort Systems USA Inc.4.07%
Top 10 Concentration: 44.18%Report Date: Jan 31, 2026
Download all 76 holdings for FLEOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLEOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLEOX Mutual Fund Overview

FLEOX Mutual Fund (Fidelity Leveraged Company Stock Fund Class Z) is managed by Fidelity Investments (US). FLEOX expense ratio is 0.61%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-18.

FLEOX performance shows a YTD return of 21.95%. The 1-year return is 41.85%. FLEOX dividend yield stands at 3.80%, paid semi-annually.

FLEOX top holdings include Nvidia Corp (6.3%), Meta Platforms, Inc. (5.5%), 'alphabet Inc., Class 'a'' (4.9%), Vistra Corp (4.4%), Comfort Systems USA Inc. (4.1%). View all FLEOX holdings, sector breakdown, or dividend history.

FLEOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.