Summary
Fidelity Leveraged Company Stock Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 68. The ten largest make up 48% of the fund.
- Positions
- 68
- Dividend yield
- 5.12%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.7%
- 3 months
- -21%
- This year
- -8.7%
- 1 year
- -14%
- 3 years
- +29%
- 5 years
- -17%
- 10 years
- +5.5%
- Avg. market cap
- $1.08T
- P/E
- 24.0x
- Forward P/E
- 20.0x
- P/S
- 3.7x
- P/B
- 6.4x
- P/FCF
- 21.8x
- EV/EBITDA
- 16.3x
- Dividend yield
- 0.64%
- ROIC
- 26.1%
- ROE
- 49.5%
- Gross margin
- 48.1%
- Operating margin
- 29.4%
- Net margin
- 19.2%
- Payout ratio
- 15.5%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.40
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 6.9%
- 2 GOAlphabet GOOGL 6.7%
- 3 MUMicron MU 5.7%
- 4 TSTSMC TSM 4.7%
- 5 APApollo Global Management, Inc. APO 4.3%
- 6 VSVistra Corp. VST 4.1%
- 7 AJArthur J. Gallagher & Co. AJG 4.1%
- 8 FIComfort Systems USA FIX 4.0%
- 9 VRVertiv VRT 3.7%
- 10 PHParker-Hannifin PH 3.6%
Positions in the fund: 68. The ten largest make up 48% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 39%
- Large cap 53%
- Mid cap 8.6%
- Small cap 0.00%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (53%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.5%
- Deepest drop
- -40%
- Yearly volatility
- 29%
Average yearly growth over the last ten years: 0.5%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.12%
- Payments a year
- 1
- Last payment
- $1.18
Over the last 12 months it paid $2.08 per share, which is 5.12% of today's price. The last payment was $1.18 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 8.7%
- Overvalued 72%
On average the companies inside trade for 24.0 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 40% |
SE SEMI Columbia Select Technology ETF | United States | 0.75% | $41.9M | +13% | Pays out | 37% |
DA DARP Tidal Trust II Grizzle Growth ETF | United States | 0.75% | $7.33M | +24% | Pays out | 36% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $97.7M | -20% | Pays out | 36% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $636.1M | +6.6% | Pays out | 33% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.24M | - | Pays out | 33% |