FLVCX
Fidelity Leveraged Company Stock Fund
1W: -0.4%
1M: +1.7%
3M: -16.3%
YTD: -1.3%
1Y: -2.6%
3Y: +68.5%
5Y: +50.2%
$44.55
+0.31 (+0.70%)
Weekly Expected Move ±2.8%
$42
$43
$44
$45
$47
ETF-Level Metrics
AUM$3.9B
Holdings68
Top 10 Wt49.1%
Beta1.40
% Profitable84%
Coverage99%
Portfolio Valuation
P/E3.6
P/B1.3
P/S1.8
EV/EBITDA19.3
P/FCF7.2
PEG0.09
Profitability & Returns
Gross Margin67.0%
Net Margin48.4%
ROE41.2%
ROA26.2%
ROIC46.3%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov128.4x
Current Ratio2.40
Quick Ratio2.22
Growth (YoY)
Revenue+26.9%
Net Income+48.0%
EPS+49.9%
FCF+38.1%
EBITDA+33.6%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.5
Altman Z5.40
IS Quality73.6
IS Overall59.7
IS Value42.3
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 29.3% | 26.0 |
| Technology | 16 | 22.6% | 45.1 |
| Financial Services | 11 | 14.8% | 22.3 |
| Communication Services | 2 | 11.0% | 22.0 |
| Real Estate | 2 | 6.8% | 3.5 |
| Utilities | 3 | 6.0% | 24.4 |
| Consumer Cyclical | 8 | 3.1% | 11.1 |
| Basic Materials | 4 | 2.1% | 35.8 |
| Healthcare | 2 | 1.8% | 13.5 |
| Other | 6 | 1.7% | — |
| Consumer Defensive | 3 | 1.5% | 65.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.70% | $275.8M | 1,381,900 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC | GOOGL.SW | 6.58% | $270.9M | 703,900 | 16.9 | $3.4T | Communication Services |
| 3 | COMFORT SYSTEMS USA INC | FIX | 5.48% | $225.8M | 122,700 | 42.5 | $60.9B | Industrials |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 5.03% | $207.1M | 523,000 | 29.0 | $2.2T | Technology |
| 5 | VERTIV HOLDINGS CO | VRT | 4.95% | $203.7M | 620,000 | 55.8 | $97.1B | Industrials |
| 6 | META PLATFORMS INC | FB2A.DE | 4.38% | $180.3M | 294,700 | 27.1 | $1.7T | Communication Services |
| 7 | VISTRA CORP | VST | 4.30% | $176.9M | 1,120,800 | 23.4 | $47.2B | Utilities |
| 8 | APOLLO GLOBAL MANAGEMENT, INC | APO | 4.05% | $166.7M | 1,295,000 | 24.7 | $65.7B | Financial Services |
| 9 | MICRON TECHNOLOGY INC | MTE.DE | 3.94% | $162.1M | 313,500 | 14.3 | $1.1T | Technology |
| 10 | TOPBUILD CORP | BLD | 3.75% | $154.5M | 349,000 | 19.8 | $9.9B | Industrials |
| 11 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 3.06% | $126.0M | 610,300 | 37.1 | $58.2B | Financial Services |
| 12 | EMCOR GROUP INC | EME | 2.72% | $111.9M | 125,500 | 24.6 | $34.7B | Industrials |
| 13 | MICROSOFT CORP | 4338.HK | 2.57% | $105.7M | 259,100 | 11.3 | $24.7T | Technology |
| 14 | PARKER-HANNIFIN CORP | 0KFZ.L | 2.53% | $104.2M | 114,600 | 33.7 | $123.2B | Industrials |
| 15 | TRANE TECHNOLOGIES PLC | TT | 1.97% | $81.2M | 164,800 | 35.0 | $102.1B | Industrials |
| 16 | IES HOLDINGS INC | IESC | 1.97% | $81.2M | 126,000 | 29.7 | $13.5B | Industrials |
| 17 | COHERENT CORP | 0LHO.L | 1.54% | $63.2M | 197,700 | 59.7 | $26.7B | Technology |
| 18 | MKS INC | MKSI | 1.52% | $62.5M | 220,400 | 42.7 | $18.9B | Technology |
| 19 | ARISTA NETWORKS INC | 0HHR.L | 1.45% | $59.7M | 345,700 | 64.6 | $259.8B | Technology |
| 20 | ONEMAIN HLDGS INC | OMF | 1.43% | $59.1M | 1,005,000 | 8.4 | $6.5B | Financial Services |
| 21 | VISA INC | 3V64.DE | 1.40% | $57.5M | 174,200 | 30.6 | $596.0B | Financial Services |
| 22 | ATI INC | ATI | 1.29% | $52.9M | 340,500 | 55.1 | $26.3B | Industrials |
| 23 | US FOODS HOLDING CORP | USFD | 1.26% | $51.8M | 554,200 | 29.4 | $21.3B | Consumer Defensive |
| 24 | BOSTON SCIENTIFIC CORP | BSX.F | 1.22% | $50.3M | 872,900 | 17.2 | $55.9B | Healthcare |
| 25 | ARES MANAGEMENT CORP | ARES | 1.17% | $48.2M | 410,700 | 51.3 | $38.6B | Financial Services |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 1.14% | $47.0M | 284,500 | 89.3 | $238.5B | Technology |
| 27 | BOYD GAMING CORP | BYD | 1.12% | $46.0M | 529,566 | 3.0 | $4.9B | Consumer Cyclical |
| 28 | MASTERCARD INC | M4I.DE | 1.07% | $44.1M | 87,600 | 30.3 | $429.4B | Financial Services |
| 29 | ECHOSTAR CORP Private | — | 0.96% | $39.5M | 320,970 | — | — | — |
| 30 | EATON CORP PLC | 0Y3K.L | 0.94% | $38.8M | 89,700 | 44.2 | $169.7B | Industrials |
| 31 | CONSTELLATION ENERGY CORP | CEG | 0.90% | $37.1M | 118,500 | 25.0 | $92.5B | Utilities |
| 32 | UBER TECHNOLOGIES INC | UBER.SW | 0.89% | $36.5M | 489,300 | 14.7 | $119.8B | Technology |
| 33 | NRG ENERGY INC | 0K4C.L | 0.81% | $33.5M | 215,600 | 24.9 | $19.2B | Utilities |
| 34 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.79% | $32.4M | 100,100 | 46.4 | $71.7B | Consumer Cyclical |
| 35 | NVENT ELECTRIC PLC | NVT | 0.78% | $32.2M | 225,300 | 46.0 | $27.4B | Industrials |
| 36 | CONSTRUCTION PARTNERS INC | ROAD | 0.75% | $31.0M | 250,700 | 35.6 | $5.1B | Industrials |
| 37 | API GROUP CORP | APG | 0.74% | $30.4M | 664,300 | -60.4 | $17.5B | Industrials |
| 38 | ON SEMICONDUCTOR CORP | 0KC4.L | 0.70% | $29.0M | 287,796 | 53.7 | $33.2B | Technology |
| 39 | Fidelity Revere Street Trust Private | — | 0.70% | $29.0M | 28,977,593 | — | — | — |
| 40 | KKR and CO INC | 0Z1W.L | 0.70% | $28.7M | 275,000 | 26.9 | $81.2B | Financial Services |
| 41 | KLA CORP | KLA.DE | 0.65% | $26.8M | 15,300 | 56.2 | $240.3B | Technology |
| 42 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.64% | $26.5M | 1,260,600 | 99.0 | $14.5B | Basic Materials |
| 43 | BROADCOM INC | 1YD.DE | 0.63% | $26.1M | 62,600 | 44.1 | $1.5T | Technology |
| 44 | TERAWULF INC | WULF | 0.63% | $26.1M | 1,201,900 | -3.5 | $7.7B | Financial Services |
| 45 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 0.63% | $25.9M | 41,900 | 11.8 | $29.2B | Basic Materials |
| 46 | TENET HEALTHCARE CORP | THC | 0.62% | $25.3M | 143,109 | 9.9 | $20.8B | Healthcare |
| 47 | APPLOVIN CORP | APP | 0.60% | $24.7M | 55,400 | 20.5 | $90.1B | Technology |
| 48 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.57% | $23.3M | 167,500 | 149.8 | $385.7B | Technology |
| 49 | EAGLE MATLS INC | EXP | 0.53% | $21.9M | 104,000 | 13.5 | $5.3B | Basic Materials |
| 50 | SHOPIFY INC | 0DK7.L | 0.52% | $29.3M | 177,700 | 16.9 | $362M | Financial Services |