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FLVCX Fidelity Leveraged Company Stock Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Large Blend
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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), Cheniere Energy (NYSE:LNG), PG&E Corp (NYSE:PCG).

Industry description

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks. It normally invests primarily in common stocks of companies that issue lower-and medium-quality debt.

Market Cap

The average market capitalization across the Fidelity Leveraged Company Stock MF is 1.23T. The market cap for tickers in the group ranges from 6.5B to 4.97T. NVDA holds the highest valuation in this group at 4.97T. The lowest valued company is BYD at 6.5B.

Volume

The average weekly volume growth across all stocks in the Fidelity Leveraged Company Stock MF was -42%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 61
Price Growth Rating: 48
SMR Rating: 42
Profit Risk Rating: 49
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
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 VTSMX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FLVCX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLVCX
1D Price
Change %
FLVCX100%
+0.73%
VTSMX - FLVCX
88%
Closely correlated
+0.50%
VTSAX - FLVCX
88%
Closely correlated
+0.50%
VITSX - FLVCX
88%
Closely correlated
+0.50%
VSTSX - FLVCX
88%
Closely correlated
+0.49%
VSMPX - FLVCX
88%
Closely correlated
+0.50%
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Fidelity Leveraged Company Stock (FLVCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com