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FLVCX - Fidelity Leveraged Company Stock Fund

Name: Fidelity Leveraged Company Stock Fund (FLVCX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$43.17

-0.21 (-0.48%)

Weekly Expected Move ±3.9%

$39 $40 $42 $44 $45

ETF NASDAQ · AUM $3.8B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

11.82

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

65.9

Balance Sheet

65.6

Earnings Quality

69.7

Growth

59.7

Value

41.6

Momentum

79.8

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.82

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

120.27x

P/B

39.63x

P/S

46.62x

EV/EBITDA

17.40x

EV/Revenue

11.06x

P/FCF

192.39x

P/OCF

90.63x

PEG

2.16x

Earnings Yield

0.83%

FCF Yield

0.52%

OCF Yield

1.10%

Median P/E

27.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +28.1%

EPS +31.3%

FCF +20.2%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +22.7%

EPS CAGR 3Y +55.7%

EPS CAGR 5Y +31.9%

FCF CAGR 3Y +48.3%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +37.5%

EBITDA CAGR 5Y +29.8%

Payout Ratio

59.45%

Buyback Yield

1.42%

Dividend Yield

0.89%

Total Shareholder Return

2.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.17

Median 1Y

$47.96

5th Pctile

$31.33

95th Pctile

$73.73

Ann. Volatility

25.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	120.27
Portfolio P/B	39.63
Portfolio P/S	46.62
EV/EBITDA	17.40
EV/Revenue	11.06
P/FCF	192.39
P/OCF	90.63
PEG	2.16
Earnings Yield	0.83%
FCF Yield	0.52%
OCF Yield	1.10%
Median P/E	27.95

Profitability & Returns (9)

Metric	Value
Gross Margin	62.37%
Operating Margin	43.98%
Net Margin	38.76%
FCF Margin	24.12%
ROE	36.98%
ROA	21.93%
ROIC	41.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.16
Net Debt/EBITDA	-0.52
Interest Coverage	98.73
Current Ratio	2.09
Quick Ratio	1.95

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	20.15%
Net Income Growth	28.14%
EPS Growth	31.33%
FCF Growth	20.24%
EBITDA Growth	25.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.99%
Revenue CAGR 5Y	22.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.73%
EPS CAGR 5Y	31.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.30%
FCF CAGR 5Y	21.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.51%
EBITDA CAGR 5Y	29.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.42%
Net Income CAGR 5Y	33.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	65.9
IS Balance Sheet	65.6
IS Earnings Quality	69.7
IS Growth	59.7
IS Value	41.6
IS Momentum	79.8
IS Safety	82.3
IS Quality	75.2
Altman Z-Score	11.82
Piotroski F-Score	6.70
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	59.45%
Buyback Yield	1.42%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.608
Earnings Persistence	0.745
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	27.95
Median P/B	5.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	73
Total Holdings	74