Fidelity Leveraged Company Stock Fund (FLVCX)
45.50
+0.63
(+1.40%)
USD |
Oct 06 2026
FLVCX Net Asset Value: 45.50 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 45.50 |
| October 05, 2026 | 44.87 |
| October 02, 2026 | 44.55 |
| October 01, 2026 | 44.24 |
| September 30, 2026 | 43.74 |
| September 29, 2026 | 44.08 |
| September 28, 2026 | 43.90 |
| September 25, 2026 | 44.42 |
| September 24, 2026 | 44.10 |
| September 23, 2026 | 44.16 |
| September 22, 2026 | 44.64 |
| September 21, 2026 | 44.52 |
| September 18, 2026 | 43.83 |
| September 17, 2026 | 43.30 |
| September 16, 2026 | 42.74 |
| September 15, 2026 | 42.64 |
| September 14, 2026 | 43.03 |
| September 11, 2026 | 50.33 |
| September 10, 2026 | 50.33 |
| September 09, 2026 | 51.33 |
| September 08, 2026 | 51.95 |
| September 04, 2026 | 51.95 |
| September 03, 2026 | 51.17 |
| September 02, 2026 | 50.48 |
| September 01, 2026 | 50.02 |
| Date | Value |
|---|---|
| August 31, 2026 | 50.76 |
| August 28, 2026 | 50.91 |
| August 27, 2026 | 51.83 |
| August 26, 2026 | 51.56 |
| August 25, 2026 | 51.18 |
| August 24, 2026 | 50.88 |
| August 21, 2026 | 51.53 |
| August 20, 2026 | 51.48 |
| August 19, 2026 | 51.74 |
| August 18, 2026 | 52.10 |
| August 17, 2026 | 53.99 |
| August 14, 2026 | 53.75 |
| August 13, 2026 | 53.52 |
| August 12, 2026 | 53.19 |
| August 11, 2026 | 52.57 |
| August 10, 2026 | 52.04 |
| August 07, 2026 | 52.40 |
| August 06, 2026 | 52.07 |
| August 05, 2026 | 52.24 |
| August 04, 2026 | 52.38 |
| August 03, 2026 | 51.47 |
| July 31, 2026 | 50.14 |
| July 30, 2026 | 49.18 |
| July 29, 2026 | 47.19 |
| July 28, 2026 | 49.25 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Fidelity New Millennium Fund | 79.96 |
| State Street US Core Equity Fund | 84.76 |
| Fidelity Stock Selector Fund | 109.14 |
| Tocqueville Fund | 65.06 |
| Fidelity Sustainable US Equity Fund | 17.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FLVCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLVCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |