Holdings of Fidelity Leveraged Company Stock Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 100.0 %
- Positions
- 65 in 6 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,381,900 | 277.4M $ | 6.86 % |
| 2 | Alphabet Inc | 757,800 | 269.9M $ | 6.68 % |
| 3 | Micron Technology Inc | 280,100 | 230.5M $ | 5.70 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 471,700 | 190.7M $ | 4.72 % |
| 5 | Apollo Global Management Inc | 1,385,700 | 174M $ | 4.31 % |
| 6 | VISTRA CORP | 1,120,800 | 166.1M $ | 4.11 % |
| 7 | Arthur J Gallagher & Co | 657,700 | 164M $ | 4.06 % |
| 8 | COMFORT SYSTEMS USA INC | 94,100 | 162.8M $ | 4.03 % |
| 9 | Vertiv Holdings Co | 620,000 | 149.8M $ | 3.71 % |
| 10 | Parker-Hannifin Corp | 149,000 | 145.5M $ | 3.60 % |
| 11 | IES HOLDINGS INC | 158,000 | 117.6M $ | 2.91 % |
| 12 | Meta Platforms Inc | 190,600 | 106.1M $ | 2.63 % |
| 13 | Visa Inc | 272,700 | 99.8M $ | 2.47 % |
| 14 | Trane Technologies PLC | 210,200 | 95.6M $ | 2.37 % |
| 15 | Microsoft Corp | 203,600 | 94.6M $ | 2.34 % |
| 16 | Sterling Infrastructure Inc | 120,100 | 71.7M $ | 1.77 % |
| 17 | EMCOR Group Inc | 85,200 | 67.9M $ | 1.68 % |
| 18 | MKS Inc | 220,400 | 65.6M $ | 1.62 % |
| 19 | ATI INC | 340,500 | 63.8M $ | 1.58 % |
| 20 | OneMain Holdings Inc | 1,005,000 | 62.9M $ | 1.56 % |
| 21 | US Foods Holding Corp | 554,200 | 55.7M $ | 1.38 % |
| 22 | Arista Networks Inc | 295,900 | 53.4M $ | 1.32 % |
| 23 | Marvell Technology Inc | 284,500 | 53.4M $ | 1.32 % |
| 24 | Ares Management Corp | 410,700 | 52.6M $ | 1.30 % |
| 25 | Coherent Corp | 197,700 | 52M $ | 1.29 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 51,300 | 43.9M $ | 1.09 % |
| 27 | Westinghouse Air Brake Technologies Corp | 143,000 | 41.6M $ | 1.03 % |
| 28 | Boston Scientific Corp | 872,900 | 40.8M $ | 1.01 % |
| 29 | NRG ENERGY INC | 287,400 | 38.6M $ | 0.96 % |
| 30 | Eaton Corp PLC | 89,700 | 37.2M $ | 0.92 % |
| 31 | API GROUP CORP | 921,300 | 36.6M $ | 0.90 % |
| 32 | TENET HEALTHCARE CORP | 143,109 | 36.5M $ | 0.90 % |
| 33 | CONSTRUCTION PARTNERS INC | 345,300 | 35.7M $ | 0.88 % |
| 34 | nVent Electric PLC | 225,300 | 34.7M $ | 0.86 % |
| 35 | Uber Technologies Inc | 489,300 | 34.4M $ | 0.85 % |
| 36 | James Hardie Industries PLC | 1,260,600 | 33.1M $ | 0.82 % |
| 37 | Hilton Worldwide Holdings Inc | 100,100 | 32.1M $ | 0.79 % |
| 38 | AppLovin Corp | 73,100 | 28.9M $ | 0.72 % |
| 39 | Terawulf Inc | 1,617,100 | 28.6M $ | 0.71 % |
| 40 | KKR & Co Inc | 275,000 | 27.9M $ | 0.69 % |
| 41 | Dell Technologies Inc | 66,700 | 27M $ | 0.67 % |
| 42 | Mastercard Inc | 44,000 | 25.2M $ | 0.62 % |
| 43 | Broadcom Inc | 62,600 | 24.4M $ | 0.60 % |
| 44 | Amazon.com Inc | 88,800 | 24.1M $ | 0.60 % |
| 45 | ON Semiconductor Corp | 287,796 | 23.5M $ | 0.58 % |
| 46 | Red Rock Resorts Inc | 364,100 | 23.5M $ | 0.58 % |
| 47 | Sandisk Corp | 18,700 | 22.7M $ | 0.56 % |
| 48 | Apple Inc | 72,800 | 22.5M $ | 0.56 % |
| 49 | WESTERN DIGITAL CORP | 40,800 | 22.2M $ | 0.55 % |
| 50 | Regal Rexnord Corp | 107,400 | 22M $ | 0.55 % |
| 51 | Martin Marietta Materials Inc | 41,900 | 22M $ | 0.54 % |
| 52 | Eagle Materials Inc | 104,000 | 21.3M $ | 0.53 % |
| 53 | Shopify Inc | 177,700 | 20.8M $ | 0.52 % |
| 54 | Palantir Technologies Inc | 167,500 | 20.6M $ | 0.51 % |
| 55 | Fair Isaac Corp | 18,300 | 20.6M $ | 0.51 % |
| 56 | KLA Corp | 109,900 | 20.1M $ | 0.50 % |
| 57 | WillScot Holdings Corp | 792,900 | 19.3M $ | 0.48 % |
| 58 | CHENIERE ENERGY INC | 71,500 | 18.8M $ | 0.47 % |
| 59 | NXP Semiconductors NV | 68,800 | 15.8M $ | 0.39 % |
| 60 | Carlisle Cos Inc | 38,400 | 13.8M $ | 0.34 % |
| 61 | Boyd Gaming Corp | 157,966 | 13.4M $ | 0.33 % |
| 62 | PulteGroup Inc | 105,900 | 13.4M $ | 0.33 % |
| 63 | DR Horton Inc | 64,200 | 9.2M $ | 0.23 % |
| 64 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 1,090,629 | 2.1M $ | 0.05 % |
| 65 | Genco Shipping & Trading Ltd | 1,493 | 38.1K $ | 0.00 % |
Sector breakdown
- Technology 31.8 %
- Industrials 20.5 %
- Financials 13.4 %
- Communication 9.3 %
- Utilities 5.1 %
- Materials 2.1 %
- Health care 1.9 %
- Consumer discretionary 1.6 %
- Consumer staples 1.4 %
- Energy 0.5 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Taiwan 4.7 %
- Ireland 0.9 %
- Canada 0.5 %
- Netherlands 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 3.8B $ | 93.47 % |
| 2 | Taiwan | 1 | 190.7M $ | 4.72 % |
| 3 | Ireland | 1 | 34.7M $ | 0.86 % |
| 4 | Canada | 1 | 20.8M $ | 0.51 % |
| 5 | Netherlands | 1 | 15.8M $ | 0.39 % |
| 6 | Cayman Islands | 1 | 2.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Leveraged Company Stock Fund". https://titelia.com/en/funds/S000007200