Fund Portfolio for Fidelity Leveraged Company Stock (FLVCX)

  • Style Box Details

    Size
    Average Market Cap $4,124 M
    Market Capitalization Portfolio
    Giant 7.22%
    Large 18.07%
    Medium 49.30%
    Small 21.90%
    Micro 3.50%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.88 0.99
    Price/Book 0.84 0.40
    Price/Sales 0.54 0.57
    Price/Cash Flow 3.10 0.53
    Dividend Yield (Forecast) 2.64 0.84
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.15 1.14
    Historical Earnings -24.98 8.24
    Sales Growth -1.78 -0.24
    Cash-Flow Growth 6.95 0.75
    Book-Value Growth -5.44 4.25
    Data as of 07/31/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 14.84% 0.64 0.92 14.84%
    Software 0.78% 0.18 0.19 0.78%
    Hardware 8.51% 0.84 1.40 8.51%
    Media 1.73% 0.69 0.51 1.73%
    Telecommunications 3.82% 0.61 1.50 3.82%
    Service 29.47% 0.74 0.67 29.47%
    Healthcare 5.76% 0.46 0.56 5.76%
    Consumer Services 2.50% 0.29 0.28 2.50%
    Business Services 8.29% 2.50 1.11 8.29%
    Financial Services 12.92% 0.85 0.75 12.92%
    Manufacturing 44.28% 1.20 1.27 44.28%
    Consumer Goods 5.67% 0.52 0.52 5.67%
    Industrial Materials 20.50% 1.91 1.67 20.50%
    Energy 12.99% 1.10 1.82 12.99%
    Utilities 5.12% 1.40 1.09 5.12%
    Data as of 07/31/2009
  • International Exposure

    Regional Exposure Assets
    North America 96.52%
    UK/Western Europe 0.88%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 2.60%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 96.12%
    Singapore 1.83%
    Canada 0.52%
    Austria 0.36%
    China 0.32%
    Germany 0.25%
    Australia 0.21%
    Greece 0.20%
    Netherlands 0.11%
    Bermuda 0.04%
    Data as of 07/31/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 174
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 57
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 30.91%
    Turnover: 34.00%
    30 Day SEC Yield %
    Summary data as of 07/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = ON SEMICONDUCTOR CORP (ONNN) Hardware 128.24% 4.24%
    + Fidelity Cash Central Fund 3.53%
    + AES CORP (AES) Utilities 13.91 67.84% 3.51%
    - EL PASO CORP (EP) Energy 25.54% 3.30%
    = CELANESE CORP DEL (CE) Industrial Materials 12.82 96.54% 3.03%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services 15.34% 2.88%
    = SERVICE CORP INTL (SCI) Business Services 19.59 36.42% 2.78%
    - FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials 167.59% 2.63%
    = TENET HEALTHCARE CORP (THC) Healthcare 14.73 375.65% 2.60%
    = PEABODY ENERGY CORP (BTU) Energy 19.61 57.67% 2.41%
    = OWENS CORNING NEW (OC) Industrial Materials 127.68 22.72% 2.28%
    + PNC FINL SVCS GROUP INC (PNC) Financial Services 38.64 -3.69% 2.05%
    + KEYCORP NEW (KEY) Financial Services -26.97% 1.81%
    = Flextronics International, Ltd. (FLEX) Hardware 172.27% 1.76%
    = REPUBLIC SVCS INC (RSG) Industrial Materials 58.40 6.41% 1.45%
    - ALPHA NATURAL RESOURCES INC (ANR) Energy 23.02 108.77% 1.38%
    + WELLS FARGO & CO NEW (WFC) Financial Services 10.73 -8.28% 1.33%
    * SUNTRUST BKS INC (STI) Financial Services -27.39% 1.25%
    + HUNTINGTON BANCSHARES INC (HBAN) Financial Services -41.25% 1.17%
    + DELTA AIR LINES INC DEL (DAL) Business Services -28.97% 1.16%
    + NEWELL RUBBERMAID INC (NWL) Consumer Goods 55.16% 1.07%
    = CROWN CASTLE INTL CORP (CCI) Telecom 72.35% 1.07%
    - FOREST OIL CORP (FST) Energy 10.13% 1.05%
    = OVERSEAS SHIPHOLDING GROUP I (OSG) Business Services 33.24 -11.42% 1.05%
    - ALLIANCE DATA SYSTEMS CORP (ADS) Financial Services 20.71 28.41% 1.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/10/2009
    All other data as of 07/31/2009