FLVCX Mutual Fund

FLVCX Mutual Fund

NAV$51.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.69%
Dividend Yield (Current)
4.14%
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+14.11%
1 Year+18.22%
3 Year+21.82%
5 Year+11.81%
10 Year+14.14%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.35%
METAMeta Platforms, Inc.5.48%
GOOGLAlphabet Inc Common Stock USD 0.0014.89%
VSTVistra Energy Corp.4.36%
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)
4.14%
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 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-12-19.

FLVCX performance shows a YTD return of 14.11%. The 1-year return is 18.22% and the 5-year return is 11.81%. FLVCX dividend yield stands at 4.14%, paid semi-annually.

FLVCX top holdings include Nvidia Corp. (6.3%), Meta Platforms, Inc. (5.5%), Alphabet Inc Common Stock USD 0.001 (4.9%), Vistra Energy Corp. (4.4%), Comfort Systems USA Inc. (4.1%). 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.