Fidelity Leveraged Company Stock Fund (FLVCX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 6.70% of fund assets.
Fidelity Leveraged Company Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLVCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.70% | $275,785,783.00 | 1,381,900 |
|
-
Alphabet Inc.
|
6.58% | $270,860,720.00 | 703,900 |
|
-
COMFORT SYSTEMS USA INC
|
5.48% | $225,798,675.00 | 122,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.03% | $207,139,380.00 | 523,000 |
|
-
Vertiv Holdings Co
|
4.95% | $203,663,800.00 | 620,000 |
|
-
Meta Platforms, Inc.
|
4.38% | $180,329,877.00 | 294,700 |
|
-
Vistra Corp.
|
4.30% | $176,907,072.00 | 1,120,800 |
|
-
Apollo Global Management, Inc.
|
4.05% | $166,692,400.00 | 1,295,000 |
|
-
MICRON TECHNOLOGY INC
|
3.94% | $162,129,660.00 | 313,500 |
|
-
TOPBUILD CORP
|
3.75% | $154,502,300.00 | 349,000 |
|
-
Arthur J. Gallagher & Co.
|
3.06% | $125,965,920.00 | 610,300 |
|
-
EMCOR Group, Inc.
|
2.72% | $111,904,585.00 | 125,500 |
|
-
MICROSOFT CORP
|
2.57% | $105,655,798.00 | 259,100 |
|
-
Parker-Hannifin Corp
|
2.53% | $104,219,532.00 | 114,600 |
|
-
Trane Technologies plc
|
1.97% | $81,170,592.00 | 164,800 |
|
-
IES Holdings, Inc.
|
1.97% | $81,154,080.00 | 126,000 |
|
-
COHERENT CORP.
|
1.54% | $63,206,667.00 | 197,700 |
|
-
MKS INC
|
1.52% | $62,538,500.00 | 220,400 |
|
-
Arista Networks, Inc.
|
1.45% | $59,705,847.00 | 345,700 |
|
-
OneMain Holdings, Inc.
|
1.43% | $59,063,850.00 | 1,005,000 |
|
-
VISA INC.
|
1.40% | $57,458,128.00 | 174,200 |
|
-
ATI INC
|
1.29% | $52,934,130.00 | 340,500 |
|
-
US Foods Holding Corp.
|
1.26% | $51,812,158.00 | 554,200 |
|
-
BOSTON SCIENTIFIC CORP
|
1.22% | $50,287,769.00 | 872,900 |
|
-
Ares Management Corp
|
1.17% | $48,216,180.00 | 410,700 |
|
-
Marvell Technology, Inc.
|
1.14% | $46,985,175.00 | 284,500 |
|
-
BOYD GAMING CORP
|
1.12% | $46,045,763.70 | 529,566 |
|
-
Mastercard Inc
|
1.07% | $44,055,792.00 | 87,600 |
|
-
EchoStar CORP
|
0.96% | $39,524,245.80 | 320,970 |
|
-
Eaton Corp plc
|
0.94% | $38,840,997.00 | 89,700 |
|
-
Constellation Energy Corp
|
0.90% | $37,090,500.00 | 118,500 |
|
-
Uber Technologies, Inc
|
0.89% | $36,506,673.00 | 489,300 |
|
-
NRG ENERGY, INC.
|
0.81% | $33,543,048.00 | 215,600 |
|
-
Hilton Worldwide Holdings Inc.
|
0.79% | $32,439,407.00 | 100,100 |
|
-
nVent Electric plc
|
0.78% | $32,195,370.00 | 225,300 |
|
-
Construction Partners, Inc.
|
0.75% | $31,001,562.00 | 250,700 |
|
-
APi Group Corp
|
0.74% | $30,371,796.00 | 664,300 |
|
-
ON SEMICONDUCTOR CORP
|
0.70% | $29,012,714.76 | 287,796 |
|
-
FIDELITY REVERE STREET TRUST
|
0.70% | $28,980,491.12 | 28,977,593 |
|
-
KKR & Co. Inc.
|
0.70% | $28,693,500.00 | 275,000 |
|
-
KLA CORP
|
0.65% | $26,780,355.00 | 15,300 |
|
-
James Hardie Industries plc
|
0.64% | $26,459,994.00 | 1,260,600 |
|
-
Broadcom Inc.
|
0.63% | $26,131,118.00 | 62,600 |
|
-
TERAWULF INC.
|
0.63% | $26,117,287.00 | 1,201,900 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.63% | $25,939,033.00 | 41,900 |
|
-
TENET HEALTHCARE CORP
|
0.62% | $25,347,466.08 | 143,109 |
|
-
AppLovin Corp
|
0.60% | $24,727,790.00 | 55,400 |
|
-
Palantir Technologies Inc.
|
0.57% | $23,300,925.00 | 167,500 |
|
-
EAGLE MATERIALS INC
|
0.53% | $21,851,440.00 | 104,000 |
|
-
SHOPIFY INC.
|
0.52% | $21,569,680.86 | 177,700 |
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