Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), PG&E Corp (NYSE:PCG), Cheniere Energy (NYSE:LNG).
Industry description
The investment seeks capital appreciation.
The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund potentially invests in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds) and invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Market Cap
The average market capitalization across the Fidelity Leveraged Company Stock MF is 1.06T. The market cap for tickers in the group ranges from 6.44B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BYD at 6.44B.
Volume
The average weekly volume growth across all stocks in the Fidelity Leveraged Company Stock MF was 44%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 51
Price Growth Rating: 34
SMR Rating: 37
Profit Risk Rating: 11
Seasonality Score: 1 (-100 ... +100)