FLEJX — Fidelity Leveraged Company Stock Fund
Data updated: 2026-06-26
FLEJX — Fidelity Leveraged Company Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.12B AUM · 0.98% expense ratio · 50.7% 1-yr return. From SEC regulatory filings.
FLEJX Fund Overview
FLEJX — Fidelity Leveraged Company Stock Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.12B
- 1-year return: 50.7%
- Ticker: FLEJX
- SEC CIK: 0000754510
- SEC series ID: S000007200
- Share class ID: C000254546
FLEJX Holdings
Top 10 holdings of Fidelity Leveraged Company Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.70% |
| Alphabet, Inc. | 6.58% |
| Comfort Systems USA, Inc. | 5.48% |
| Taiwan Semiconductor Mfg Co. Ltd. | 5.03% |
| Vertiv Holdings Co. | 4.95% |
| Meta Platforms, Inc. | 4.38% |
| Vistra Corp. | 4.30% |
| Apollo Global Management, Inc. | 4.05% |
| Micron Technology, Inc. | 3.94% |
| Topbuild Corp. | 3.75% |
FLEJX Portfolio Allocation
Asset-class allocation of Fidelity Leveraged Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.7% |
FLEJX Performance
Total returns for FLEJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 50.7% |
FLEJX Risk Information
Risk metrics for FLEJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
FLEJX Costs and Fees
FLEJX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 12%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
FLEJX Cashflows
Over the 12 months to 2026-04, Fidelity Leveraged Company Stock Fund had net outflows of $315.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.86M |
| 2026-03 | −$32.85M |
| 2026-02 | −$49.78M |
| 2026-01 | −$64.45M |
| 2025-12 | $27.21M |
| 2025-11 | −$127.48M |
FLEJX Debt Constituents
Largest debt holdings of Fidelity Leveraged Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Cotai LLC | 0.01% |
FLEJX Prospectus and SEC Filings
Official Fidelity Leveraged Company Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.