Fidelity Leveraged Company Stock Fund
Fidelity Leveraged Company Stock Fund reported 74 holdings worth US$4.04B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Leveraged Company Stock Fund reported 74 holdings worth US$4.04B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$4.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.38M | US$277M | 6.9% |
| Alphabet Inc (google) Class C | 758K | US$270M | 6.7% |
| Micron Technology, Inc. | 280K | US$231M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3M | US$191M | 4.7% |
| Apollo Global Management, Inc. (new) | 1.39M | US$174M | 4.3% |
| Vistra Corp. | 1.12M | US$166M | 4.1% |
| Arthur J. Gallagher & Co. | 658K | US$164M | 4.1% |
| Comfort Systems Usa, Inc. | 94,100 | US$163M | 4.0% |
| Vertiv Holdings, Llc | 620K | US$150M | 3.7% |
| Parker-hannifin Corporation | 149K | US$146M | 3.6% |
| Ies Holdings, Inc. | 158K | US$118M | 2.9% |
| Meta Platforms, Inc. | 191K | US$106M | 2.6% |
| Visa Inc. | 273K | US$99.8M | 2.5% |
| Trane Technologies Plc | 210K | US$95.6M | 2.4% |
| Microsoft Corp. | 204K | US$94.6M | 2.3% |
| Sterling Infrastructure, Inc. | 120K | US$71.7M | 1.8% |
| Emcor Group, Inc. | 85,200 | US$67.9M | 1.7% |
| Mks Inc. | 220K | US$65.6M | 1.6% |
| Ati Inc. | 341K | US$63.8M | 1.6% |
| Onemain Holdings, Inc. | 1M | US$62.9M | 1.6% |
| Us Foods Holding Corp. | 554K | US$55.7M | 1.4% |
| Arista Networks, Inc. | 296K | US$53.4M | 1.3% |
| Marvell Technology, Inc. | 285K | US$53.4M | 1.3% |
| Ares Management Corporation | 411K | US$52.6M | 1.3% |
| Coherent Corp. | 198K | US$52M | 1.3% |
| Seagate Technology Holdings Plc | 51,300 | US$43.9M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 143K | US$41.6M | 1.0% |
| Boston Scientific Corporation | 873K | US$40.8M | 1.0% |
| Nrg Energy, Inc. | 287K | US$38.6M | 0.96% |
| Eaton Corporation, Plc | 89,700 | US$37.2M | 0.92% |
| Api Group Corporation | 921K | US$36.6M | 0.90% |
| Tenet Healthcare Corporation | 143K | US$36.5M | 0.90% |
| Construction Partners, Inc. | 345K | US$35.7M | 0.88% |
| Nvent Electric Plc | 225K | US$34.7M | 0.86% |
| Uber Technologies, Inc. | 489K | US$34.4M | 0.85% |
| James Hardie Industries Plc. | 1.26M | US$33.1M | 0.82% |
| Hilton Worldwide Holdings Inc. | 100K | US$32.1M | 0.79% |
| Applovin Corporation | 73,100 | US$28.9M | 0.72% |
| Terawulf Inc. | 1.62M | US$28.6M | 0.71% |
| Kkr & Co. Inc. | 275K | US$27.9M | 0.69% |
| Dell Technologies Inc. | 66,700 | US$27M | 0.67% |
| Mastercard Incorporated | 44,000 | US$25.2M | 0.62% |
| Broadcom Inc. | 62,600 | US$24.4M | 0.60% |
| Amazon.com, Inc. | 88,800 | US$24.1M | 0.60% |
| On Semiconductor Corporation | 288K | US$23.5M | 0.58% |
| Red Rock Resorts, Inc. | 364K | US$23.5M | 0.58% |
| Sandisk Corporation | 18,700 | US$22.7M | 0.56% |
| Apple Inc | 72,800 | US$22.5M | 0.56% |
| Western Digital Corporation | 40,800 | US$22.2M | 0.55% |
| Regal Rexnord Corporation | 107K | US$22M | 0.55% |
| Martin Marietta Materials, Inc. | 41,900 | US$22M | 0.54% |
| Eagle Materials Inc | 104K | US$21.3M | 0.53% |
| Shopify Inc. | 178K | US$20.8M | 0.51% |
| Palantir Technologies Inc. | 168K | US$20.6M | 0.51% |
| Fair Isaac Corporation | 18,300 | US$20.6M | 0.51% |
| Kla Corporation | 110K | US$20.1M | 0.50% |
| Willscot Holdings Corporation | 793K | US$19.3M | 0.48% |
| Cheniere Energy, Inc. | 71,500 | US$18.8M | 0.47% |
| Nxp Semiconductors N.v. | 68,800 | US$15.8M | 0.39% |
| Carlisle Companies Incorporated | 38,400 | US$13.8M | 0.34% |
| Boyd Gaming Corporation | 158K | US$13.4M | 0.33% |
| Pultegroup, Inc. | 106K | US$13.4M | 0.33% |
| D.r. Horton, Inc. | 64,200 | US$9.18M | 0.23% |
| Genco Shipping & Trading Limited | 1,493 | US$38,131 | <0.01% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Chemours Company (the) | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Performance Food Group Company | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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