FL

Fidelity Leveraged Company Stock Fund | FLVCX

Mutual Fund
FIDELITY SECURITIES FUND
Last update 2024-06-28 100 Stocks (12 new)
Value $2.66 Bil Turnover 17 %
Countries:
Top Holdings: NVDA(4.75%)AJG(4.06%)META(3.75%)MSFT(3.03%)APO(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Leveraged Company Sto... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,080,000
126381.600
+9.31%
4.750
+0.40%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AJG 		Arthur J. Gallagher & Co
381,000
108009.690
+30.52%
4.060
+0.95%
0.170
+4.43%
+31.98%
64686.097
Insurance
META 		Meta Platforms Inc
209,700
99571.850
-8.87%
3.750
-0.39%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
MSFT 		Microsoft Corp
192,600
80574.210
0%
3.030
0%
0.000
+5.12%
+12.98%
3141534.523
Software
APO 		Apollo Global Management Inc
620,800
77792.450
+54.81%
2.930
+1.04%
0.110
+57.65%
+75.93%
91662.266
Asset Management
VST 		Vistra Corp
953,400
75528.350
+2.77%
2.840
+0.08%
0.280
+79.86%
+271.49%
48246.000
Utilities - Independent Power Producers
CEG 		Constellation Energy Corp
329,000
62444.200
+41.51%
2.350
+0.69%
0.110
+28.22%
+105.88%
74866.941
Utilities - Independent Power Producers
PH 		Parker Hannifin Corp
102,100
57294.440
+32.77%
2.160
+0.53%
0.080
+23.07%
+52.65%
89535.359
Industrial Products
LNG 		Cheniere Energy Inc
312,522
57079.020
+5.22%
2.150
+0.11%
0.140
+14.63%
+21.73%
46145.163
Oil & Gas
ON 		ON Semiconductor Corp
662,759
51860.890
0%
1.950
0%
0.150
-2.51%
-15.69%
29984.656
Semiconductors

Fidelity Leveraged Company Stock Fund's Historical Top Holdings Breakdowns

Fidelity Leveraged Company Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDW 		CDW Corp2024-07-31Sold Out
-1.13%
●
214.8 ($225.48) 239.84
$199.87
-11.36%
Sold Out
0
-105,500
FI 		Fiserv Inc2024-07-31Reduce
-1.07%
●
147.14 ($152.21) 163.57
$210.70
38.43%
Reduce -47.5%
175,400
-158,700
APO 		Apollo Global Management Inc2024-07-31Add
+1.04%
●
109.46 ($117.09) 125.31
$162.00
38.36%
Add 54.81%
620,800
219,800
IQV 		IQVIA Holdings Inc2024-07-31Sold Out
-1.04%
●
206.81 ($223.3) 246.23
$219.23
-1.82%
Sold Out
0
-101,500
MKSI 		MKS Instruments Inc2024-07-31New Buy
+1.02%
●
117.98 ($130.05) 144.6
$116.29
-10.58%
New holding
215,000
215,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31New Buy
+0.98%
●
136.23 ($164.47) 191.05
$201.20
22.33%
New holding
156,400
156,400
MU 		Micron Technology Inc2024-07-31New Buy
+0.98%
●
102.56 ($127.49) 153.45
$111.94
-12.20%
New holding
236,700
236,700
AJG 		Arthur J. Gallagher & Co2024-07-31Add
+0.95%
●
238.54 ($259.88) 285
$294.77
13.43%
Add 30.52%
381,000
89,100
ARES 		Ares Management Corp2024-07-31New Buy
+0.84%
●
131.79 ($140.48) 153.2
$170.38
21.28%
New holding
146,600
146,600
OWL 		Blue Owl Capital Inc2024-07-31New Buy
+0.83%
●
16.69 ($18.23) 19.83
$22.90
25.62%
New holding
1,159,200
1,159,200

Fidelity Leveraged Company Stock Fund Total Holding History ($B)

To

Fidelity Leveraged Company Stock Fund's Asset Allocation

To

Fidelity Leveraged Company Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Leveraged Company Stock Fund's Hypothetical Growth since 2024-07-31

Fidelity Leveraged Company Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Leveraged Company Stock Fund's Holdings Heat Map

Size field:

Fidelity Leveraged Company Stock Fund's Holdings Bubble Chart

Fidelity Leveraged Company Stock Fund News

  • 1

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