FLVCX Mutual Fund

NAV$52.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.69%
Dividend Yield (Current)
3.80%
Holdings
76
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+21.90%
1 Year+35.50%
3 Year+25.84%
5 Year+13.73%
10 Year+15.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Semi-Annually
Latest Distribution
$1.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLVCX Mutual Fund Overview

FLVCX Mutual Fund (Fidelity Leveraged Company Stock Fund) is managed by Fidelity Investments (US) with $2.03B in net assets. FLVCX expense ratio is 0.69%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-12-19.

FLVCX performance shows a YTD return of 21.90%. The 1-year return is 35.50% and the 5-year return is 13.73%. FLVCX dividend yield stands at 3.80%, paid semi-annually.

FLVCX 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 FLVCX holdings, sector breakdown, or dividend history.

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