FLVCX Mutual Fund

FLVCX Mutual Fund

NAV$45.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.69%
Dividend Yield (Current)
4.09%
Holdings
74
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+15.52%
1 Year+20.31%
3 Year+23.24%
5 Year+11.96%
10 Year+14.48%

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, Inc.5.70%
TSM:TWTaiwan Semiconductor - Adr4.72%
APOAthene (Ath) / Apollo Global Management (Apo)4.31%
Top 10 Concentration: 47.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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

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 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-12-19.

FLVCX performance shows a YTD return of 15.52%. The 1-year return is 20.31% and the 5-year return is 11.96%. FLVCX dividend yield stands at 4.09%, paid semi-annually.

FLVCX top holdings include Nvidia Corp (6.9%), Alphabet Inc,class A (6.7%), Micron Technology, Inc. (5.7%), Taiwan Semiconductor - Adr (4.7%), Athene (Ath) / Apollo Global Management (Apo) (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.