Holdings of Fidelity Leveraged Company Stock Fund
Fidelity Securities Fund · 68 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 49.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 3.8B $ | 92.85 % |
| TW | 1 | 207.1M $ | 5.08 % |
| IE | 1 | 32.2M $ | 0.79 % |
| CA | 1 | 21.6M $ | 0.53 % |
| NL | 1 | 20.2M $ | 0.50 % |
| CH | 1 | 7.8M $ | 0.19 % |
| KY | 1 | 2.6M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,381,900 | 275.8M $ | 6.70 % |
| Alphabet Inc | 703,900 | 270.9M $ | 6.58 % |
| Comfort Systems USA Inc | 122,700 | 225.8M $ | 5.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 523,000 | 207.1M $ | 5.03 % |
| Vertiv Holdings Co | 620,000 | 203.7M $ | 4.95 % |
| Meta Platforms Inc | 294,700 | 180.3M $ | 4.38 % |
| Vistra Corp | 1,120,800 | 176.9M $ | 4.30 % |
| Apollo Global Management Inc | 1,295,000 | 166.7M $ | 4.05 % |
| Micron Technology Inc | 313,500 | 162.1M $ | 3.94 % |
| TopBuild Corp | 349,000 | 154.5M $ | 3.75 % |
| Arthur J Gallagher & Co | 610,300 | 126M $ | 3.06 % |
| EMCOR Group Inc | 125,500 | 111.9M $ | 2.72 % |
| Microsoft Corp | 259,100 | 105.7M $ | 2.57 % |
| Parker-Hannifin Corp | 114,600 | 104.2M $ | 2.53 % |
| Trane Technologies PLC | 164,800 | 81.2M $ | 1.97 % |
| IES Holdings Inc | 126,000 | 81.2M $ | 1.97 % |
| Coherent Corp | 197,700 | 63.2M $ | 1.54 % |
| MKS Inc | 220,400 | 62.5M $ | 1.52 % |
| Arista Networks Inc | 345,700 | 59.7M $ | 1.45 % |
| OneMain Holdings Inc | 1,005,000 | 59.1M $ | 1.43 % |
| Visa Inc | 174,200 | 57.5M $ | 1.40 % |
| ATI Inc | 340,500 | 52.9M $ | 1.29 % |
| US Foods Holding Corp | 554,200 | 51.8M $ | 1.26 % |
| Boston Scientific Corp | 872,900 | 50.3M $ | 1.22 % |
| Ares Management Corp | 410,700 | 48.2M $ | 1.17 % |
| Marvell Technology Inc | 284,500 | 47M $ | 1.14 % |
| Boyd Gaming Corp | 529,566 | 46M $ | 1.12 % |
| Mastercard Inc | 87,600 | 44.1M $ | 1.07 % |
| Eaton Corp PLC | 89,700 | 38.8M $ | 0.94 % |
| Constellation Energy Corp. | 118,500 | 37.1M $ | 0.90 % |
| Uber Technologies Inc | 489,300 | 36.5M $ | 0.89 % |
| NRG Energy Inc | 215,600 | 33.5M $ | 0.81 % |
| Hilton Worldwide Holdings Inc | 100,100 | 32.4M $ | 0.79 % |
| nVent Electric PLC | 225,300 | 32.2M $ | 0.78 % |
| Construction Partners Inc | 250,700 | 31M $ | 0.75 % |
| API Group Corp | 664,300 | 30.4M $ | 0.74 % |
| ON Semiconductor Corp | 287,796 | 29M $ | 0.70 % |
| KKR & Co Inc | 275,000 | 28.7M $ | 0.70 % |
| KLA Corp | 15,300 | 26.8M $ | 0.65 % |
| James Hardie Industries PLC | 1,260,600 | 26.5M $ | 0.64 % |
| Broadcom Inc | 62,600 | 26.1M $ | 0.63 % |
| Terawulf Inc | 1,201,900 | 26.1M $ | 0.63 % |
| Martin Marietta Materials Inc | 41,900 | 25.9M $ | 0.63 % |
| Tenet Healthcare Corp | 143,109 | 25.3M $ | 0.62 % |
| AppLovin Corp | 55,400 | 24.7M $ | 0.60 % |
| Palantir Technologies Inc | 167,500 | 23.3M $ | 0.57 % |
| Eagle Materials Inc | 104,000 | 21.9M $ | 0.53 % |
| Shopify Inc | 177,700 | 21.6M $ | 0.52 % |
| NXP Semiconductors NV | 68,800 | 20.2M $ | 0.49 % |
| Dell Technologies Inc | 93,000 | 19.4M $ | 0.47 % |
| Riot Platforms Inc | 1,102,200 | 19M $ | 0.46 % |
| Fair Isaac Corp | 18,300 | 18.8M $ | 0.46 % |
| WillScot Holdings Corp | 792,900 | 18M $ | 0.44 % |
| Westinghouse Air Brake Technologies Corp | 62,700 | 16.9M $ | 0.41 % |
| Carlisle Cos Inc | 38,400 | 13.6M $ | 0.33 % |
| PulteGroup Inc | 105,900 | 13M $ | 0.31 % |
| Sterling Infrastructure Inc | 23,700 | 12.2M $ | 0.30 % |
| Moody's Corp | 24,000 | 11.1M $ | 0.27 % |
| TransDigm Group Inc | 8,900 | 10.3M $ | 0.25 % |
| Flutter Entertainment PLC | 92,000 | 9.9M $ | 0.24 % |
| DR Horton Inc | 64,200 | 9.9M $ | 0.24 % |
| On Holding AG | 219,136 | 7.8M $ | 0.19 % |
| Celsius Holdings Inc | 192,400 | 6.5M $ | 0.16 % |
| Red Rock Resorts Inc | 112,700 | 6.1M $ | 0.15 % |
| Performance Food Group Co | 48,800 | 4.4M $ | 0.11 % |
| Chemours Co/The | 135,128 | 3.6M $ | 0.09 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 1,090,629 | 2.6M $ | 0.06 % |
| Genco Shipping & Trading Ltd | 1,493 | 36.2K $ | 0.00 % |