Continue to site >
Trending ETFs

Fidelity Advisor Leveraged Company Stock Fund

mutual fund
FLSAX
Payout Change
Pending
Price as of:
$46.13 -0.07 -0.15%
primary theme
U.S. Large-Cap Blend Equity
FLSAX (Mutual Fund)

Fidelity Advisor Leveraged Company Stock Fund

Payout Change
Pending
Price as of:
$46.13 -0.07 -0.15%
primary theme
U.S. Large-Cap Blend Equity
FLSAX (Mutual Fund)

Fidelity Advisor Leveraged Company Stock Fund

Payout Change
Pending
Price as of:
$46.13 -0.07 -0.15%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 10/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.13

$1.1 B

1.41%

$0.65

1.02%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.1 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$46.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.13

$1.1 B

1.41%

$0.65

1.02%

FLSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Leveraged Company Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Chang

Fund Description

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). Potentially investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. Reorganization. The Board of Trustees of Fidelity Advisor Series I has unanimously approved an Agreement and Plan of Reorganization ("Agreement") between Fidelity Advisor ® Leveraged Company Stock Fund and Fidelity ® Leveraged Company Stock Fund. Each fund seeks capital appreciation. As a result of the proposed Reorganization, shareholders of each class of Fidelity Advisor ® Leveraged Company Stock Fund will receive shares of the corresponding class of Fidelity ® Leveraged Company Stock Fund. The Agreement provides for the transfer of all of the assets and the assumption of all of the liabilities of Fidelity Advisor ® Leveraged Company Stock Fund in exchange for corresponding shares of Fidelity ® Leveraged Company Stock Fund equal in total value to the total value of shares of Fidelity Advisor ® Leveraged Company Stock Fund. After the exchange, Fidelity Advisor ® Leveraged Company Stock Fund will distribute the Fidelity ® Leveraged Company Stock Fund shares to its shareholders pro rata, in liquidation of Fidelity Advisor ® Leveraged Company Stock Fund (these transactions are referred to as the "Reorganization"). The Reorganization, which does not require shareholder approval, is expected to take place on or about October 25, 2024. The Reorganization is expected to be a tax-free transaction. This means that neither Fidelity Advisor ® Leveraged Company Stock Fund nor its shareholders will recognize any gain or loss as a direct result of the Reorganization. Effective after the close of business on or about October 18, 2024, new positions in the fund may no longer be opened. Existing shareholders may continue to hold their shares and purchase additional shares through the reinvestment of dividend and capital gain distributions until the fund's Reorganization takes place. For more detailed information, please contact Fidelity at 1-877-208-0098.
Read More

FLSAX - Performance

Return Ranking - Trailing

Period FLSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 45.0% 4.95%
1 Yr N/A 5.7% 56.8% 2.51%
3 Yr N/A* -3.3% 18.3% 68.25%
5 Yr N/A* -0.4% 110.3% 9.15%
10 Yr N/A* 2.9% 52.5% 84.35%

* Annualized

Return Ranking - Calendar

Period FLSAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -42.6% 47.4% 81.05%
2022 -31.9% -56.3% -4.2% 94.96%
2021 14.0% -27.2% 537.8% 65.27%
2020 24.9% -22.5% 2181.7% 1.48%
2019 22.8% -13.5% 40.4% 53.11%

Total Return Ranking - Trailing

Period FLSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 45.0% 4.95%
1 Yr N/A 5.7% 56.8% 2.51%
3 Yr N/A* -3.3% 18.3% 68.25%
5 Yr N/A* -0.4% 110.3% 9.15%
10 Yr N/A* 2.9% 52.5% 84.35%

* Annualized

Total Return Ranking - Calendar

Period FLSAX Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -5.0% 47.4% 33.47%
2022 -23.4% -36.8% -2.2% 95.62%
2021 25.2% 3.0% 537.8% 67.70%
2020 28.9% -15.8% 2266.0% 1.57%
2019 29.5% -0.4% 241.3% 55.76%

NAV & Total Return History


FLSAX - Holdings

Concentration Analysis

FLSAX Category Low Category High FLSAX % Rank
Net Assets 1.1 B 2.34 M 1.55 T 55.03%
Number of Holdings 104 2 3963 51.43%
Net Assets in Top 10 324 M 880 K 525 B 59.53%
Weighting of Top 10 29.31% 0.3% 111.6% 86.21%

Top 10 Holdings

  1. NVIDIA CORP 4.64%
  2. META PLATFORMS INC CL A 3.74%
  3. ARTHUR J GALLAGHAR AND CO 3.47%
  4. VISTRA CORP 3.17%
  5. MICROSOFT CORP 3.08%
  6. APOLLO GLOBAL MANAGEMENT INC 2.60%
  7. ON SEMICONDUCTOR CORP 2.31%
  8. CHENIERE ENERGY INC 2.26%
  9. AMAZON.COM INC 2.11%
  10. CONSTELLATION ENERGY CORP 1.93%

Asset Allocation

Weighting Return Low Return High FLSAX % Rank
Stocks
99.76% 0.00% 105.85% 17.33%
Cash
0.22% 0.00% 99.07% 78.50%
Bonds
0.10% 0.00% 93.85% 5.89%
Preferred Stocks
0.00% 0.00% 2.03% 23.47%
Other
0.00% -13.91% 100.00% 48.73%
Convertible Bonds
0.00% 0.00% 5.54% 20.02%

Stock Sector Breakdown

Weighting Return Low Return High FLSAX % Rank
Technology
24.03% 0.00% 48.94% 54.04%
Consumer Cyclical
20.82% 0.00% 30.33% 1.92%
Healthcare
12.66% 0.00% 52.29% 81.43%
Communication Services
10.18% 0.00% 27.94% 17.24%
Consumer Defense
6.30% 0.00% 47.71% 67.53%
Basic Materials
6.15% 0.00% 25.70% 7.66%
Energy
5.83% 0.00% 41.64% 15.49%
Financial Services
5.64% 0.00% 55.59% 97.34%
Industrials
5.24% 0.00% 29.90% 96.84%
Utilities
3.15% 0.00% 20.91% 22.73%
Real Estate
0.00% 0.00% 31.91% 89.09%

Stock Geographic Breakdown

Weighting Return Low Return High FLSAX % Rank
US
96.35% 0.00% 105.85% 76.37%
Non US
3.41% 0.00% 63.83% 10.79%

Bond Sector Breakdown

Weighting Return Low Return High FLSAX % Rank
Cash & Equivalents
0.22% 0.00% 100.00% 67.57%
Derivative
0.00% -1.75% 25.41% 40.62%
Securitized
0.00% 0.00% 52.16% 18.20%
Corporate
0.00% 0.00% 100.00% 28.15%
Municipal
0.00% 0.00% 2.10% 17.34%
Government
0.00% 0.00% 100.00% 20.26%

Bond Geographic Breakdown

Weighting Return Low Return High FLSAX % Rank
US
0.10% 0.00% 91.39% 5.89%
Non US
0.00% 0.00% 12.06% 17.42%

FLSAX - Expenses

Operational Fees

FLSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 19.75% 33.50%
Management Fee 0.75% 0.00% 1.90% 86.44%
12b-1 Fee 0.25% 0.00% 1.00% 34.22%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FLSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 7.75%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 268.00% 30.62%

FLSAX - Distributions

Dividend Yield Analysis

FLSAX Category Low Category High FLSAX % Rank
Dividend Yield 1.41% 0.00% 25.47% 3.28%

Dividend Distribution Analysis

FLSAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FLSAX Category Low Category High FLSAX % Rank
Net Income Ratio -0.19% -54.00% 2.44% 89.72%

Capital Gain Distribution Analysis

FLSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FLSAX - Fund Manager Analysis

Managers

Brian Chang


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.

Mark Notkin


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.25 2.42