Holdings (Monthly)
Guide ↗
Fidelity Leveraged Company Stock Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,280,900 | $244.8M | 6.35% | EC |
| 2 | META PLATFORMS INC | 30303M102 | Apr 2024 | 294,700 | $211.2M | 5.48% | EC |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 557,000 | $188.3M | 4.89% | EC |
| 4 | VISTRA CORP | 92840M102 | Apr 2024 | 1,061,900 | $168.2M | 4.36% | EC |
| 5 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 137,200 | $156.7M | 4.07% | EC |
| 6 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 1,123,000 | $151.1M | 3.92% | EC |
| 7 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 599,900 | $149.6M | 3.88% | EC |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 450,100 | $148.8M | 3.86% | EC |
| 9 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 785,800 | $146.3M | 3.80% | EC |
| 10 | TOPBUILD CORP | 89055F103 | Apr 2024 | 294,300 | $137.7M | 3.57% | EC |
| 11 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 313,500 | $130.1M | 3.38% | EC |
| 12 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 114,600 | $107.2M | 2.78% | EC |
| 13 | MICROSOFT CORP | 594918104 | Apr 2024 | 236,200 | $101.6M | 2.64% | EC |
| 14 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 125,500 | $90.5M | 2.35% | EC |
| 15 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 317,600 | $89.1M | 2.31% | EC |
| 16 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 872,900 | $81.6M | 2.12% | EC |
| 17 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 164,800 | $69.3M | 1.80% | EC |
| 18 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 1,005,000 | $65.9M | 1.71% | EC |
| 19 | MKS INC | 55306N104 | Jan 2026 | 271,700 | $64.0M | 1.66% | EC |
| 20 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 410,700 | $61.5M | 1.60% | EC |
| 21 | ATI INC | 01741R102 | Apr 2024 | 466,200 | $56.1M | 1.46% | EC |
| 22 | BOYD GAMING CORP | 103304101 | Apr 2024 | 642,266 | $54.3M | 1.41% | EC |
| 23 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 345,700 | $49.0M | 1.27% | EC |
| 24 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 236,200 | $47.7M | 1.24% | EC |
| 25 | COHERENT CORP | 19247G107 | Jan 2026 | 215,100 | $45.6M | 1.18% | EC |
| 26 | NETFLIX INC | 64110L106 | Apr 2024 | 515,000 | $43.0M | 1.12% | EC |
| 27 | BLOCK INC | 852234103 | Apr 2024 | 667,700 | $40.3M | 1.05% | EC |
| 28 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 197,000 | $40.2M | 1.04% | EC |
| 29 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 489,300 | $39.2M | 1.02% | EC |
| 30 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 458,200 | $38.3M | 0.99% | EC |
| 31 | VISA INC | 92826C839 | Apr 2024 | 118,800 | $38.2M | 0.99% | EC |
| 32 | ECHOSTAR CORP | N/A | Apr 2024 | 320,970 | $36.3M | 0.94% | EC |
| 33 | ORACLE CORP | 68389X105 | Apr 2024 | 220,800 | $36.3M | 0.94% | EC |
| 34 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 33,517,977 | $33.5M | 0.87% | STIV |
| 35 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 84,500 | $32.1M | 0.83% | EC |
| 36 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 22,200 | $31.7M | 0.82% | EC |
| 37 | EATON CORP PLC | N/A | Apr 2024 | 89,700 | $31.5M | 0.82% | EC |
| 38 | MARTIN MARIETTA MATERIALS INC | 573284106 | Jan 2026 | 45,900 | $29.9M | 0.78% | EC |
| 39 | AMAZON.COM INC | 023135106 | Apr 2024 | 123,000 | $29.4M | 0.76% | EC |
| 40 | MASTERCARD INC | 57636Q104 | Apr 2024 | 54,100 | $29.1M | 0.76% | EC |
| 41 | JAMES HARDIE INDUSTRIES PLC | N/A | Apr 2024 | 1,260,600 | $29.0M | 0.75% | EC |
| 42 | MOODYS CORP | 615369105 | Apr 2024 | 53,600 | $27.6M | 0.72% | EC |
| 43 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 143,109 | $27.1M | 0.70% | EC |
| 44 | APPLOVIN CORP | 03831W108 | Jan 2026 | 55,400 | $26.2M | 0.68% | EC |
| 45 | KKR and CO INC | 48251W104 | Jan 2026 | 228,100 | $26.1M | 0.68% | EC |
| 46 | NVENT ELECTRIC PLC | N/A | Apr 2024 | 225,300 | $25.3M | 0.66% | EC |
| 47 | SHOPIFY INC | 82509L107 | Jan 2026 | 177,700 | $23.3M | 0.61% | EC |
| 48 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 284,500 | $22.5M | 0.58% | EC |
| 49 | KLA CORP | 482480100 | Apr 2024 | 15,300 | $21.8M | 0.57% | EC |
| 50 | RED ROCK RESORTS INC | 75700L108 | Apr 2024 | 330,200 | $20.8M | 0.54% | EC |
| 51 | BROADCOM INC | 11135F101 | Apr 2024 | 62,600 | $20.7M | 0.54% | EC |
| 52 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 188,700 | $20.7M | 0.54% | EC |
| 53 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 166,503 | $19.0M | 0.49% | EC |
| 54 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 154,700 | $17.7M | 0.46% | EC |
| 55 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 287,996 | $17.2M | 0.45% | EC |
| 56 | RIOT PLATFORMS INC | 767292105 | Jan 2026 | 1,102,200 | $17.1M | 0.44% | EC |
| 57 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 792,900 | $15.9M | 0.41% | EC |
| 58 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 68,800 | $15.6M | 0.40% | EC |
| 59 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 92,000 | $15.1M | 0.39% | EC |
| 60 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 286,500 | $15.0M | 0.39% | EC |
| 61 | MONDAY.COM LTD | N/A | Apr 2024 | 121,900 | $14.0M | 0.36% | EC |
| 62 | PULTE GROUP INC | 745867101 | Apr 2024 | 105,900 | $13.2M | 0.34% | EC |
| 63 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 960,455 | $13.1M | 0.34% | EC |
| 64 | CARLISLE COS INC | 142339100 | Apr 2024 | 38,400 | $13.1M | 0.34% | EC |
| 65 | CHEMOURS CO/THE | 163851108 | Apr 2024 | 817,428 | $12.3M | 0.32% | EC |
| 66 | ENERGY TRANSFER LP | 29273V100 | Jan 2026 | 590,200 | $10.9M | 0.28% | EC |
| 67 | TERAWULF INC | 88080T104 | Jan 2026 | 793,400 | $10.6M | 0.28% | EC |
| 68 | ON HOLDING AG | N/A | Apr 2024 | 219,136 | $9.9M | 0.26% | EC |
| 69 | DR HORTON INC | 23331A109 | Apr 2024 | 64,200 | $9.6M | 0.25% | EC |
| 70 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 48,800 | $4.7M | 0.12% | EC |
| 71 | Studio City International Holdings Ltd | 86389T106 | Apr 2024 | 1,090,629 | $3.3M | 0.09% | EC |
| 72 | Studio City International Holdings Ltd | N/A | Apr 2024 | 993,219 | $3.0M | 0.08% | EC |
| 73 | MEDLINE INC | 58507V107 | Jan 2026 | 63,500 | $2.8M | 0.07% | EC |
| 74 | NEW COTAI LLC | N/A | Apr 2024 | 571,305 | $551K | 0.01% | DBT |
| 75 | NEW COTAI LLC / NEW COTAI CAP CORP | 0762132D | Apr 2024 | 411,029 | $74K | 0.00% | EC |
| 76 | GENCO SHIPPING and TRADING LTD | N/A | Apr 2024 | 1,493 | $31K | 0.00% | EC |