FLEOX Fees and Costs — Fidelity Leveraged Company Stock Fund, Class Z
Data updated: 2026-10-13
The net expense ratio is 0.59%: a 0.58% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $456K in broker commissions, 0.0114% of average net assets, and portfolio turnover was 38%.
FLEOX Fees and Expenses
Annual operating expenses and sales charges of FLEOX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FLEOX Costs Over Time
On $10,000 invested in FLEOX, assuming 5% a year before costs, total costs come to $379 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $379 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
FLEOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0114%
- Total broker commissions: $456K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 38%
FLEOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $103K | 25.35% |
| GOLDMAN SACHS GROUP INC (THE) | $80K | 19.61% |
| UBS GROUP AG | $51K | 12.62% |
| BARCLAYS PLC | $43K | 10.56% |
| MORGAN STANLEY | $42K | 10.34% |
| BANK OF AMERICA CORPORATION | $34K | 8.35% |
| JPMORGAN CHASE and CO | $18K | 4.35% |
| VIRTU FINANCIAL INC | $14K | 3.36% |
| WELLS FARGO and CO | $11K | 2.76% |
| JEFFERIES FINANCIAL GROUP INC | $11K | 2.72% |
FLEOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $1.8M | 100.00% |
Fidelity Leveraged Company Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FLCKX | Class K | 0.59% | — |
| FLEOX | Class Z | 0.59% | none |
| FLVCX | Fidelity Leveraged Company Stock Fund | 0.67% | — |
| FLENX | Class I | 0.71% | none |
| FLEJX | Class A | 0.96% | 5.75% |
| FLELX | Class M | 1.21% | 3.50% |
| FLEMX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.