FLEOX Performance — Fidelity Leveraged Company Stock Fund, Class Z
Data updated: 2026-10-13
FLEOX returned +14.13% year to date and +18.26% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 22.96% a year. In the 12 months to Jul 2026 the fund lost a net $338.2M, and assets reached $4.04B.
FLEOX Growth of $100
What $100 invested in Fidelity Leveraged Company Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLEOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $141 | $127 |
FLEOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.13% |
| 1 year | +18.26% |
FLEOX Annual Returns
Calendar-year total returns of Fidelity Leveraged Company Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.13% |
| 2025 | +20.43% |
| 2024 (Nov–Dec) | +2.45% |
FLEOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.7% | −7.7% | +17.4% | +5.3% | +3.7% | −8.3% | — | — | — | — | — |
| 2025 | +5.1% | −6.4% | −9.4% | +1.7% | +11.4% | +9.5% | +5.1% | −0.6% | +4.1% | +2.7% | −2.2% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +8.6% | −5.6% |
FLEOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.96%
- Best month: +17.38% (Apr 2026)
- Worst month: −8.26% (Jul 2026)
FLEOX Fund Flows
Monthly money in and out of Fidelity Leveraged Company Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$338.2M
- 12-month gross sales (incl. reinvestments): $431.8M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.4M | $43.4M | −$25.0M |
| Jun 2026 | $28.3M | $56.5M | −$28.2M |
| May 2026 | $17.8M | $53.9M | −$36.1M |
| Apr 2026 | $13.8M | $47.6M | −$33.9M |
| Mar 2026 | $16.1M | $48.9M | −$32.8M |
| Feb 2026 | $10.2M | $60.0M | −$49.8M |
| Jan 2026 | $14.9M | $79.4M | −$64.5M |
| Dec 2025 | $108.2M | $81.0M | $27.2M |
| Nov 2025 | $19.0M | $146.5M | −$127.5M |
| Oct 2025 | $22.0M | $56.4M | −$34.4M |
| Sep 2025 | $104.1M | $48.2M | $55.9M |
| Aug 2025 | $59.0M | $48.2M | $10.8M |
FLEOX Assets Under Management
Net assets of Fidelity Leveraged Company Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.04B |
| 2026-04-30 | $4.12B |
| 2026-01-31 | $3.85B |
| 2025-10-31 | $4.10B |
| 2025-07-31 | $3.90B |
| 2025-04-30 | $3.10B |
| 2025-01-31 | $3.76B |
| 2024-10-31 | $3.58B |
| 2024-07-31 | $2.67B |
| 2024-04-30 | $2.28B |
| 2024-01-31 | $2.12B |
| 2023-10-31 | $1.79B |
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.