Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Leveraged Company Stock Fund
$2.20B
Avg Monthly Net Assets
$2.70B
Total Assets
$21.56M
Total Liabilities
$2.67B
Net Assets
Fidelity Leveraged Company Stock Fund is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $2.20B.
On September 25th, 2024 it reported 102 holdings, the largest
being NVIDIA CORP (4.7%), GALLAGHER (ARTHUR J.) and CO (4.0%) and META PLATFORMS INC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Leveraged Company Stock Fund | C000019698 | FLVCX | |
| Fidelity Leveraged Company Stock Fund - Class K | C000064272 | FLCKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $27M | 49K | 1.00 |
| AIR CANADA VTG (AIR CANADA INC) | Long | Equity-common | CA | $4M | 342K | 0.15 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $16M | 118K | 0.62 |
| ALPHABET INC CL A | Long | Equity-common | US | $14M | 83K | 0.53 |
| AMAZON.COM INC | Long | Equity-common | US | $50M | 268K | 1.87 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $17M | 583K | 0.63 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $78M | 621K | 2.91 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $22M | 147K | 0.84 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $27M | 78K | 1.01 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $108M | 381K | 4.04 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $14M | 197K | 0.53 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $18M | 20K | 0.69 |
| ATI INC | Long | Equity-common | US | $25M | 370K | 0.94 |
| BLOCK INC CL A | Long | Equity-common | US | $21M | 332K | 0.77 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $22M | 1M | 0.83 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $29M | 395K | 1.09 |
| BOYD GAMING CORP | Long | Equity-common | US | $30M | 496K | 1.13 |
| BROADCOM INC | Long | Equity-common | US | $34M | 210K | 1.26 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $20M | 118K | 0.74 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $51M | 2M | 1.90 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $11M | 305K | 0.41 |
| CARLISLE COS INC | Long | Equity-common | US | $31M | 75K | 1.17 |
| CARS.COM INC | Long | Equity-common | US | $10M | 475K | 0.37 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $9M | 190K | 0.33 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $13M | 543K | 0.49 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $57M | 313K | 2.13 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $15M | 66K | 0.55 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $34M | 102K | 1.26 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $62M | 329K | 2.33 |
| CORE and MAIN INC | Long | Equity-common | US | $12M | 216K | 0.43 |
| CROCS INC | Long | Equity-common | US | $42M | 315K | 1.58 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $21M | 181K | 0.77 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $4M | 104K | 0.17 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $15M | 77K | 0.58 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $36M | 166K | 1.34 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $9M | 438K | 0.35 |
| DR HORTON INC | Long | Equity-common | US | $8M | 43K | 0.29 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $38M | 140K | 1.43 |
| EATON CORP PLC | Long | Equity-common | IE | $32M | 106K | 1.20 |
| ELF BEAUTY INC | Long | Equity-common | US | $18M | 107K | 0.69 |
| EMCOR GROUP INC | Long | Equity-common | US | $22M | 59K | 0.82 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $18M | 18M | 0.67 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 0.75 |
| FISERV INC | Long | Equity-common | US | $29M | 175K | 1.07 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $12M | 61K | 0.45 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $28M | 348K | 1.05 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $23M | 210K | 0.88 |
| GEN DIGITAL INC | Long | Equity-common | US | $7M | 266K | 0.26 |
| GENCO SHIPPING and TRADING LTD | Long | Equity-common | MH | $16K | 831 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $20M | 669K | 0.75 |
| KLA CORP | Long | Equity-common | US | $12M | 14K | 0.43 |
| LAM RESEARCH CORP | Long | Equity-common | US | $30M | 32K | 1.11 |
| LOWES COS INC | Long | Equity-common | US | $18M | 74K | 0.68 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $21M | 36K | 0.79 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $19M | 287K | 0.72 |
| MASTERCARD INC CL A | Long | Equity-common | US | $20M | 43K | 0.75 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $100M | 210K | 3.72 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $11M | 124K | 0.41 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $26M | 237K | 0.97 |
| MICROSOFT CORP | Long | Equity-common | US | $81M | 193K | 3.01 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $27M | 215K | 1.01 |
| MONDAY.COM LTD | Long | Equity-common | IL | $15M | 64K | 0.55 |
| MOODYS CORP | Long | Equity-common | US | $24M | 52K | 0.89 |
| NETFLIX INC | Long | Equity-common | US | $32M | 51K | 1.19 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $5M | 101K | 0.19 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $27M | 375K | 1.02 |
| NVIDIA CORP | Long | Equity-common | US | $126M | 1M | 4.73 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $26M | 98K | 0.96 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $52M | 663K | 1.94 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $38M | 730K | 1.43 |
| ORACLE CORP | Long | Equity-common | US | $27M | 193K | 1.01 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $26M | 79K | 0.96 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $57M | 102K | 2.14 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $5M | 77K | 0.20 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $9M | 619K | 0.35 |
| PG and E CORP | Long | Equity-common | US | $42M | 2M | 1.58 |
| PINTEREST INC CL A | Long | Equity-common | US | $19M | 584K | 0.70 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $9M | 70K | 0.35 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $34M | 599K | 1.28 |
| SALESFORCE INC | Long | Equity-common | US | $18M | 68K | 0.66 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | Long | Equity-common | KY | $5M | 693K | 0.17 |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A | Long | Equity-common | KY | $4M | 632K | 0.16 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $26M | 156K | 0.97 |
| TAPESTRY INC | Long | Equity-common | US | $4M | 90K | 0.13 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $15M | 102K | 0.57 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $12M | 3K | 0.44 |
| TOPBUILD CORP | Long | Equity-common | US | $51M | 106K | 1.89 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $25M | 75K | 0.94 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $21M | 16K | 0.78 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $17M | 263K | 0.63 |
| UIPATH INC A | Long | Equity-common | US | $12M | 1M | 0.46 |
| UNITED RENTALS INC | Long | Equity-common | US | $14M | 18K | 0.51 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $31M | 562K | 1.14 |
| VALVOLINE INC | Long | Equity-common | US | $14M | 302K | 0.52 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $35M | 443K | 1.30 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $903K | 25K | 0.03 |
| VISA INC CL A | Long | Equity-common | US | $35M | 131K | 1.30 |
| VISTRA CORP | Long | Equity-common | US | $76M | 953K | 2.82 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $4M | 424K | 0.14 |
| WESTLAKE CORP | Long | Equity-common | US | $7M | 46K | 0.26 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $21M | 134K | 0.78 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $29M | 696K | 1.07 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC