Fidelity Leveraged Company Stock Fund (FLVCX)
44.05
-1.04
(-2.31%)
USD |
Feb 04 2026
FLVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.17% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of November 30, 2025
| Large | 52.63% |
| Mid | 24.86% |
| Small | 22.51% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.68% |
| Canada | 1.01% |
| United States | 88.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
4.21% |
| Ireland | 3.49% |
| Netherlands | 0.48% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.18% |
| Hong Kong | 0.10% |
| Taiwan | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
14.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.94% |
| Communication Services |
|
10.32% |
| Energy |
|
0.00% |
| Industrials |
|
21.93% |
| Information Technology |
|
26.70% |
| Defensive |
|
12.07% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
2.58% |
| Utilities |
|
7.95% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.02% |
As of November 30, 2025
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 | -- |