Fidelity Leveraged Company Stock Fund (FLVCX)
36.37
-0.06
(-0.16%)
USD |
May 09 2025
FLVCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.82% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of February 28, 2025
| Large | 56.06% |
| Mid | 17.90% |
| Small | 26.04% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.73% |
| United States | 90.73% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
3.87% |
| Ireland | 2.38% |
| Netherlands | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.10% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
10.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.91% |
| Communication Services |
|
7.25% |
| Energy |
|
4.02% |
| Industrials |
|
15.11% |
| Information Technology |
|
29.53% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
1.65% |
| Utilities |
|
7.07% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
2.35% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |