Holdings of Fidelity Leveraged Company Stock Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 99.0 %
- Positions
- 68 in 7 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,381,900 | 275.8M $ | 6.70 % |
| 2 | Alphabet Inc | 703,900 | 270.9M $ | 6.58 % |
| 3 | Comfort Systems USA Inc | 122,700 | 225.8M $ | 5.48 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 523,000 | 207.1M $ | 5.03 % |
| 5 | Vertiv Holdings Co | 620,000 | 203.7M $ | 4.95 % |
| 6 | Meta Platforms Inc | 294,700 | 180.3M $ | 4.38 % |
| 7 | Vistra Corp | 1,120,800 | 176.9M $ | 4.30 % |
| 8 | Apollo Global Management Inc | 1,295,000 | 166.7M $ | 4.05 % |
| 9 | Micron Technology Inc | 313,500 | 162.1M $ | 3.94 % |
| 10 | TopBuild Corp | 349,000 | 154.5M $ | 3.75 % |
| 11 | Arthur J Gallagher & Co | 610,300 | 126M $ | 3.06 % |
| 12 | EMCOR Group Inc | 125,500 | 111.9M $ | 2.72 % |
| 13 | Microsoft Corp | 259,100 | 105.7M $ | 2.57 % |
| 14 | Parker-Hannifin Corp | 114,600 | 104.2M $ | 2.53 % |
| 15 | Trane Technologies PLC | 164,800 | 81.2M $ | 1.97 % |
| 16 | IES Holdings Inc | 126,000 | 81.2M $ | 1.97 % |
| 17 | Coherent Corp | 197,700 | 63.2M $ | 1.54 % |
| 18 | MKS Inc | 220,400 | 62.5M $ | 1.52 % |
| 19 | Arista Networks Inc | 345,700 | 59.7M $ | 1.45 % |
| 20 | OneMain Holdings Inc | 1,005,000 | 59.1M $ | 1.43 % |
| 21 | Visa Inc | 174,200 | 57.5M $ | 1.40 % |
| 22 | ATI Inc | 340,500 | 52.9M $ | 1.29 % |
| 23 | US Foods Holding Corp | 554,200 | 51.8M $ | 1.26 % |
| 24 | Boston Scientific Corp | 872,900 | 50.3M $ | 1.22 % |
| 25 | Ares Management Corp | 410,700 | 48.2M $ | 1.17 % |
| 26 | Marvell Technology Inc | 284,500 | 47M $ | 1.14 % |
| 27 | Boyd Gaming Corp | 529,566 | 46M $ | 1.12 % |
| 28 | Mastercard Inc | 87,600 | 44.1M $ | 1.07 % |
| 29 | Eaton Corp PLC | 89,700 | 38.8M $ | 0.94 % |
| 30 | Constellation Energy Corp. | 118,500 | 37.1M $ | 0.90 % |
| 31 | Uber Technologies Inc | 489,300 | 36.5M $ | 0.89 % |
| 32 | NRG Energy Inc | 215,600 | 33.5M $ | 0.81 % |
| 33 | Hilton Worldwide Holdings Inc | 100,100 | 32.4M $ | 0.79 % |
| 34 | nVent Electric PLC | 225,300 | 32.2M $ | 0.78 % |
| 35 | Construction Partners Inc | 250,700 | 31M $ | 0.75 % |
| 36 | API Group Corp | 664,300 | 30.4M $ | 0.74 % |
| 37 | ON Semiconductor Corp | 287,796 | 29M $ | 0.70 % |
| 38 | KKR & Co Inc | 275,000 | 28.7M $ | 0.70 % |
| 39 | KLA Corp | 15,300 | 26.8M $ | 0.65 % |
| 40 | James Hardie Industries PLC | 1,260,600 | 26.5M $ | 0.64 % |
| 41 | Broadcom Inc | 62,600 | 26.1M $ | 0.63 % |
| 42 | Terawulf Inc | 1,201,900 | 26.1M $ | 0.63 % |
| 43 | Martin Marietta Materials Inc | 41,900 | 25.9M $ | 0.63 % |
| 44 | Tenet Healthcare Corp | 143,109 | 25.3M $ | 0.62 % |
| 45 | AppLovin Corp | 55,400 | 24.7M $ | 0.60 % |
| 46 | Palantir Technologies Inc | 167,500 | 23.3M $ | 0.57 % |
| 47 | Eagle Materials Inc | 104,000 | 21.9M $ | 0.53 % |
| 48 | Shopify Inc | 177,700 | 21.6M $ | 0.52 % |
| 49 | NXP Semiconductors NV | 68,800 | 20.2M $ | 0.49 % |
| 50 | Dell Technologies Inc | 93,000 | 19.4M $ | 0.47 % |
| 51 | Riot Platforms Inc | 1,102,200 | 19M $ | 0.46 % |
| 52 | Fair Isaac Corp | 18,300 | 18.8M $ | 0.46 % |
| 53 | WillScot Holdings Corp | 792,900 | 18M $ | 0.44 % |
| 54 | Westinghouse Air Brake Technologies Corp | 62,700 | 16.9M $ | 0.41 % |
| 55 | Carlisle Cos Inc | 38,400 | 13.6M $ | 0.33 % |
| 56 | PulteGroup Inc | 105,900 | 13M $ | 0.31 % |
| 57 | Sterling Infrastructure Inc | 23,700 | 12.2M $ | 0.30 % |
| 58 | Moody's Corp | 24,000 | 11.1M $ | 0.27 % |
| 59 | TransDigm Group Inc | 8,900 | 10.3M $ | 0.25 % |
| 60 | Flutter Entertainment PLC | 92,000 | 9.9M $ | 0.24 % |
| 61 | DR Horton Inc | 64,200 | 9.9M $ | 0.24 % |
| 62 | On Holding AG | 219,136 | 7.8M $ | 0.19 % |
| 63 | Celsius Holdings Inc | 192,400 | 6.5M $ | 0.16 % |
| 64 | Red Rock Resorts Inc | 112,700 | 6.1M $ | 0.15 % |
| 65 | Performance Food Group Co | 48,800 | 4.4M $ | 0.11 % |
| 66 | Chemours Co/The | 135,128 | 3.6M $ | 0.09 % |
| 67 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 1,090,629 | 2.6M $ | 0.06 % |
| 68 | Genco Shipping & Trading Ltd | 1,493 | 36.2K $ | 0.00 % |
Sector breakdown
- Technology 28.8 %
- Industrials 24.6 %
- Financials 11.8 %
- Communication 11.1 %
- Utilities 6.1 %
- Materials 1.9 %
- Health care 1.9 %
- Consumer staples 1.4 %
- Consumer discretionary 1.0 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.5 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Taiwan 5.1 %
- Ireland 0.8 %
- Canada 0.5 %
- Netherlands 0.5 %
- Switzerland 0.2 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 3.8B $ | 92.85 % |
| 2 | Taiwan | 1 | 207.1M $ | 5.08 % |
| 3 | Ireland | 1 | 32.2M $ | 0.79 % |
| 4 | Canada | 1 | 21.6M $ | 0.53 % |
| 5 | Netherlands | 1 | 20.2M $ | 0.50 % |
| 6 | Switzerland | 1 | 7.8M $ | 0.19 % |
| 7 | Cayman Islands | 1 | 2.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Leveraged Company Stock Fund". https://titelia.com/en/funds/S000007200