Fidelity Leveraged Company Stock Fund

Fund Profile

Fund profile

Tickers

FLVCX, FLCKX

Fund manager

Fidelity OTC K

Total assets

$2.70 bn

Liabilities

$21.56 mm

Net assets

$2.67 bn

Number of holdings

102.00

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	126.38 mm	1.08 mm shares	4.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	108.01 mm	381.00 k shares	4.04	Common equity	Long	USA
META Meta Platforms, Inc.	99.57 mm	209.70 k shares	3.72	Common equity	Long	USA
MSFT Microsoft Corporation	80.57 mm	192.60 k shares	3.01	Common equity	Long	USA
APO Apollo Global Management, Inc.	77.79 mm	620.80 k shares	2.91	Common equity	Long	USA
VST Vistra Corp.	75.53 mm	953.40 k shares	2.82	Common equity	Long	USA
CEG Constellation Energy Corporation	62.44 mm	329.00 k shares	2.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	57.29 mm	102.10 k shares	2.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	57.08 mm	312.52 k shares	2.13	Common equity	Long	USA
ON ON Semiconductor Corporation	51.86 mm	662.76 k shares	1.94	Common equity	Long	USA
BYD COMPANY LTD H	50.79 mm	1.72 mm shares	1.90	Common equity	Long	China
BLD TopBuild Corp.	50.63 mm	105.80 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.07 mm	267.80 k shares	1.87	Common equity	Long	USA
CROX Crocs, Inc.	42.31 mm	314.90 k shares	1.58	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	42.29 mm	2.32 mm shares	1.58	Common equity	Long	USA
OMF OneMain Holdings, Inc.	38.14 mm	729.90 k shares	1.43	Common equity	Long	USA
EXP Eagle Materials Inc.	38.12 mm	140.00 k shares	1.43	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	35.96 mm	166.20 k shares	1.34	Common equity	Long	USA
VRT Vertiv Holdings Co	34.87 mm	443.10 k shares	1.30	Common equity	Long	USA
V Visa Inc.	34.80 mm	131.00 k shares	1.30	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	34.13 mm	598.70 k shares	1.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	33.81 mm	101.70 k shares	1.26	Common equity	Long	USA
Broadcom Pte. Ltd.	33.74 mm	210.00 k shares	1.26	Common equity	Long	USA
EATON CORP PLC	32.22 mm	105.70 k shares	1.20	Common equity	Long	Ireland
NFLX Netflix, Inc.	31.79 mm	50.60 k shares	1.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	31.27 mm	74.70 k shares	1.17	Common equity	Long	USA
USFD US Foods Holding Corp.	30.58 mm	562.20 k shares	1.14	Common equity	Long	USA
BYD Boyd Gaming Corporation	30.16 mm	495.52 k shares	1.13	Common equity	Long	USA
LRCX Lam Research Corporation	29.66 mm	32.20 k shares	1.11	Common equity	Long	USA
BSX Boston Scientific Corporation	29.18 mm	394.90 k shares	1.09	Common equity	Long	USA
FI Fiserv, Inc.	28.69 mm	175.40 k shares	1.07	Common equity	Long	USA
WSC WillScot Holdings Corporation	28.53 mm	695.80 k shares	1.07	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	28.12 mm	348.00 k shares	1.05	Common equity	Long	USA
NVENT ELECTRIC PLC	27.26 mm	375.30 k shares	1.02	Common equity	Long	Ireland
MKSI MKS Instruments, Inc.	27.07 mm	215.00 k shares	1.01	Common equity	Long	USA
ANET Arista Networks, Inc.	27.07 mm	78.10 k shares	1.01	Common equity	Long	USA
ORCL Oracle Corporation	26.89 mm	192.80 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	26.81 mm	48.60 k shares	1.00	Common equity	Long	USA
MU Micron Technology, Inc.	25.99 mm	236.70 k shares	0.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	25.93 mm	156.40 k shares	0.97	Common equity	Long	Taiwan
PANW Palo Alto Networks, Inc.	25.72 mm	79.20 k shares	0.96	Common equity	Long	USA
NXP SEMICONDUCTORS NV	25.71 mm	97.70 k shares	0.96	Common equity	Long	Netherlands
TRANE TECHNOLOGIES PLC	25.07 mm	75.00 k shares	0.94	Common equity	Long	Ireland
ATI ATI Inc.	25.07 mm	370.20 k shares	0.94	Common equity	Long	USA
MCO Moody's Corporation	23.87 mm	52.30 k shares	0.89	Common equity	Long	USA
FTAI AVIATION LTD	23.42 mm	210.10 k shares	0.88	Common equity	Long	Cayman Islands
ARES Ares Management Corporation	22.46 mm	146.60 k shares	0.84	Common equity	Long	USA
OWL Blue Owl Capital Inc.	22.11 mm	1.16 mm shares	0.83	Common equity	Long	USA
EME EMCOR Group, Inc.	22.04 mm	58.70 k shares	0.82	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	21.24 mm	35.80 k shares	0.79	Common equity	Long	USA
TDG TransDigm Group Incorporated	20.84 mm	16.10 k shares	0.78	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	20.79 mm	134.40 k shares	0.78	Common equity	Long	USA
DELL Dell Technologies Inc.	20.56 mm	180.90 k shares	0.77	Common equity	Long	USA
SQ Block, Inc.	20.54 mm	331.90 k shares	0.77	Common equity	Long	USA
GPK Graphic Packaging Holding Company	20.13 mm	668.80 k shares	0.75	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	19.94 mm	19.94 mm shares	0.75	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	19.94 mm	43.00 k shares	0.75	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	19.73 mm	117.90 k shares	0.74	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.21 mm	286.80 k shares	0.72	Common equity	Long	USA
PINS Pinterest, Inc.	18.66 mm	584.10 k shares	0.70	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	18.41 mm	106.70 k shares	0.69	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	18.36 mm	19.60 k shares	0.69	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	18.09 mm	73.70 k shares	0.68	Common equity	Long	USA
Fidelity Cash Central Fund	17.80 mm	17.79 mm shares	0.67	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	17.62 mm	68.10 k shares	0.66	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.94 mm	262.80 k shares	0.63	Common equity	Long	USA
AR Antero Resources Corporation	16.91 mm	582.80 k shares	0.63	Common equity	Long	USA
ABNB Airbnb, Inc.	16.48 mm	118.10 k shares	0.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.48 mm	76.50 k shares	0.58	Common equity	Long	USA
THC Tenet Healthcare Corporation	15.29 mm	102.11 k shares	0.57	Common equity	Long	USA
COIN Coinbase Global, Inc.	14.70 mm	65.50 k shares	0.55	Common equity	Long	USA
MONDAY.COM LTD	14.62 mm	63.60 k shares	0.55	Common equity	Long	Israel
GOOG Alphabet Inc.	14.25 mm	83.10 k shares	0.53	Common equity	Long	USA
ASHTEAD GROUP PLC	14.19 mm	197.10 k shares	0.53	Common equity	Long	UK
VVV Valvoline Inc.	14.03 mm	301.80 k shares	0.52	Common equity	Long	USA
URI United Rentals, Inc.	13.70 mm	18.10 k shares	0.51	Common equity	Long	USA
CC The Chemours Company	13.12 mm	542.93 k shares	0.49	Common equity	Long	USA
PATH UiPath Inc.	12.31 mm	1.01 mm shares	0.46	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	12.10 mm	61.20 k shares	0.45	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	11.89 mm	3.20 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	11.61 mm	14.10 k shares	0.43	Common equity	Long	USA
CNM Core & Main, Inc.	11.56 mm	216.20 k shares	0.43	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.99 mm	123.80 k shares	0.41	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	10.84 mm	305.40 k shares	0.41	Common equity	Long	Canada
CARS Cars.com Inc.	9.79 mm	475.00 k shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	9.49 mm	618.80 k shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	9.28 mm	70.30 k shares	0.35	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	9.25 mm	438.10 k shares	0.35	Common equity	Long	USA
CELH Celsius Holdings, Inc.	8.91 mm	190.20 k shares	0.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.67 mm	42.60 k shares	0.29	Common equity	Long	USA
GEN Gen Digital Inc.	6.91 mm	265.70 k shares	0.26	Common equity	Long	USA
WLK Westlake Corporation	6.83 mm	46.20 k shares	0.26	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.31 mm	77.00 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	4.95 mm	100.80 k shares	0.19	Common equity	Long	USA
MSC Studio City International Holdings Limited	4.67 mm	692.93 k shares	0.17	Common equity	Long	Cayman Islands
DAL Delta Air Lines, Inc.	4.45 mm	103.50 k shares	0.17	Common equity	Long	USA
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A	4.26 mm	631.96 k shares	0.16	Common equity	Long	Cayman Islands
AIR CANADA VTG	3.94 mm	342.30 k shares	0.15	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	3.67 mm	423.90 k shares	0.14	Common equity	Long	USA
TPR Tapestry, Inc.	3.59 mm	89.60 k shares	0.13	Common equity	Long	USA
VIKING HOLDINGS LTD	903.21 k	25.30 k shares	0.03	Common equity	Long	Bermuda
GENCO SHIPPING and TRADING LTD	16.13 k	831.00 shares	0.00	Common equity	Long	Marshall Islands