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Fund Dashboard
- Holdings
Fidelity Leveraged Company Stock Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 188.92 mm | 1.42 mm shares | 5.28 | Common equity | Long | USA |
META Meta Platforms, Inc. | 173.28 mm | 305.30 k shares | 4.85 | Common equity | Long | USA |
VST Vistra Corp. | 137.26 mm | 1.10 mm shares | 3.84 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 121.90 mm | 850.90 k shares | 3.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 116.00 mm | 412.50 k shares | 3.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 88.42 mm | 217.60 k shares | 2.47 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 85.09 mm | 323.60 k shares | 2.38 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 73.98 mm | 189.20 k shares | 2.07 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 73.20 mm | 392.70 k shares | 2.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 72.55 mm | 663.80 k shares | 2.03 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 70.57 mm | 111.30 k shares | 1.97 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 69.75 mm | 989.50 k shares | 1.95 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 56.24 mm | 197.00 k shares | 1.57 | Common equity | Long | USA |
MONDAY.COM LTD
|
54.57 mm | 185.70 k shares | 1.53 | Common equity | Long | Israel |
NFLX Netflix, Inc. | 53.30 mm | 70.50 k shares | 1.49 | Common equity | Long | USA |
EATON CORP PLC
|
51.06 mm | 154.00 k shares | 1.43 | Common equity | Long | Ireland |
BLD TopBuild Corp. | 50.32 mm | 142.40 k shares | 1.41 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 50.07 mm | 50.06 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
OMF OneMain Holdings, Inc. | 49.92 mm | 1.00 mm shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 49.57 mm | 292.00 k shares | 1.39 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 49.14 mm | 797.00 k shares | 1.37 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 48.59 mm | 248.20 k shares | 1.36 | Common equity | Long | USA |
ORCL Oracle Corporation | 47.73 mm | 284.40 k shares | 1.33 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 47.14 mm | 561.10 k shares | 1.32 | Common equity | Long | USA |
CROX Crocs, Inc. | 46.01 mm | 426.70 k shares | 1.29 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 44.50 mm | 642.27 k shares | 1.24 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 44.18 mm | 858.60 k shares | 1.24 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 43.75 mm | 113.20 k shares | 1.22 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 43.74 mm | 103.60 k shares | 1.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 43.46 mm | 219.60 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc. | 43.10 mm | 148.70 k shares | 1.21 | Common equity | Long | USA |
PCG PG&E Corporation | 43.08 mm | 2.13 mm shares | 1.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 42.17 mm | 221.30 k shares | 1.18 | Common equity | Long | Taiwan |
FBIN Fortune Brands Innovations, Inc. | 41.21 mm | 494.50 k shares | 1.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
39.39 mm | 106.40 k shares | 1.10 | Common equity | Long | Ireland |
LNG Cheniere Energy, Inc. | 38.74 mm | 202.42 k shares | 1.08 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
38.46 mm | 515.70 k shares | 1.08 | Common equity | Long | Ireland |
EME EMCOR Group, Inc. | 36.22 mm | 81.20 k shares | 1.01 | Common equity | Long | USA |
Fidelity Cash Central Fund | 35.77 mm | 35.77 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corporation | 35.02 mm | 471.00 k shares | 0.98 | Common equity | Long | USA |
BSQKZ Block, Inc. | 35.01 mm | 484.10 k shares | 0.98 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 34.57 mm | 1.04 mm shares | 0.97 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
33.91 mm | 144.60 k shares | 0.95 | Common equity | Long | Netherlands |
MRVL Marvell Technology, Inc. | 33.88 mm | 422.90 k shares | 0.95 | Common equity | Long | USA |
MCO Moody's Corporation | 33.24 mm | 73.20 k shares | 0.93 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 33.05 mm | 1.48 mm shares | 0.92 | Common equity | Long | USA |
ARES Ares Management Corporation | 32.98 mm | 196.70 k shares | 0.92 | Common equity | Long | USA |
MU Micron Technology, Inc. | 31.24 mm | 313.50 k shares | 0.87 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 30.88 mm | 249.80 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated | 30.47 mm | 61.00 k shares | 0.85 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 28.91 mm | 22.20 k shares | 0.81 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 28.54 mm | 166.50 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc. | 28.11 mm | 58.80 k shares | 0.79 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 28.10 mm | 282.90 k shares | 0.79 | Common equity | Long | USA |
FTAI AVIATION LTD
|
27.75 mm | 206.40 k shares | 0.78 | Common equity | Long | Cayman Islands |
UBER Uber Technologies, Inc. | 27.65 mm | 383.80 k shares | 0.77 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 27.19 mm | 45.90 k shares | 0.76 | Common equity | Long | USA |
PINS Pinterest, Inc. | 27.18 mm | 855.00 k shares | 0.76 | Common equity | Long | USA |
ATI ATI Inc. | 26.80 mm | 508.40 k shares | 0.75 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 25.96 mm | 193.51 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce, Inc. | 23.46 mm | 80.50 k shares | 0.66 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 22.94 mm | 170.20 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 22.45 mm | 4.80 k shares | 0.63 | Common equity | Long | USA |
BYD COMPANY LTD H
|
22.29 mm | 617.00 k shares | 0.62 | Common equity | Long | China |
THC Tenet Healthcare Corporation | 22.28 mm | 143.71 k shares | 0.62 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 22.11 mm | 782.40 k shares | 0.62 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
21.52 mm | 92.00 k shares | 0.60 | Common equity | Long | Ireland |
GOOG Alphabet Inc. | 20.94 mm | 122.40 k shares | 0.59 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
20.87 mm | 279.60 k shares | 0.58 | Common equity | Long | UK |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
19.91 mm | 29.60 k shares | 0.56 | Common equity | Long | Netherlands |
FANG Diamondback Energy, Inc. | 19.07 mm | 107.90 k shares | 0.53 | Common equity | Long | USA |
VVV Valvoline Inc. | 17.99 mm | 446.60 k shares | 0.50 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 16.65 mm | 92.90 k shares | 0.47 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 15.64 mm | 459.80 k shares | 0.44 | Common equity | Long | Canada |
ELF e.l.f. Beauty, Inc. | 15.04 mm | 142.90 k shares | 0.42 | Common equity | Long | USA |
CC The Chemours Company | 14.84 mm | 817.43 k shares | 0.42 | Common equity | Long | USA |
COTI Coretag, Inc. | 14.12 mm | 318.90 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corporation | 14.06 mm | 21.10 k shares | 0.39 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 13.72 mm | 105.90 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 12.83 mm | 174.91 k shares | 0.36 | Common equity | Long | USA |
CARS Cars.com Inc. | 11.37 mm | 711.10 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corporation | 11.04 mm | 426.50 k shares | 0.31 | Common equity | Long | USA |
GEN Gen Digital Inc. | 10.89 mm | 374.20 k shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 10.85 mm | 64.20 k shares | 0.30 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 9.46 mm | 116.40 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 9.11 mm | 25.29 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.00 mm | 157.30 k shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 8.62 mm | 286.50 k shares | 0.24 | Common equity | Long | USA |
ECHOSTAR CORP PIPE
|
8.04 mm | 320.97 k shares | 0.22 | Common equity | Long | USA |
MSC Studio City International Holdings Limited | 6.86 mm | 1.09 mm shares | 0.19 | Common equity | Long | Cayman Islands |
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
|
6.25 mm | 993.22 k shares | 0.17 | Common equity | Long | Cayman Islands |
WLK Westlake Corporation | 6.23 mm | 47.20 k shares | 0.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 6.00 mm | 150.80 k shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 2.69 mm | 25.20 k shares | 0.08 | Common equity | Long | USA |
DVA DaVita Inc. | 2.01 mm | 14.40 k shares | 0.06 | Common equity | Long | USA |
VIKING HOLDINGS LTD
|
1.46 mm | 37.11 k shares | 0.04 | Common equity | Long | Bermuda |
NEW COTAI LLC PIK CONV 5% 02/24/2027 | 1.04 mm | 529.72 k principal | 0.03 | Debt | Long | USA |
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
|
254.84 k | 411.03 k shares | 0.01 | Common equity | Long | USA |
GENCO SHIPPING and TRADING LTD
|
23.50 k | 1.49 k shares | 0.00 | Common equity | Long | Marshall Islands |