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FLVCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$40.92
Change
-$0.49 (-1.18%)
Net Assets
3.6B

FLVCX Fidelity Leveraged Company Stock Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

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 1.02T. The market cap for tickers in the group ranges from 6.44B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. 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 16%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -45%

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: 41
SMR Rating: 37
Profit Risk Rating: 13
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Fidelity Securities Fund82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FLVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FLVCX has been closely correlated with VTSAX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if FLVCX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLVCX
1D Price
Change %
FLVCX100%
-1.18%
VTSAX - FLVCX
81%
Closely correlated
-0.49%
VITSX - FLVCX
81%
Closely correlated
-0.48%
VTSMX - FLVCX
81%
Closely correlated
-0.49%
FXAIX - FLVCX
79%
Closely correlated
-0.39%
VSTSX - FLVCX
79%
Closely correlated
-0.49%
More