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FLVCX Holdings List NMFQS:FLVCX

Large Blend | Fidelity Investments
$44.16
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Fidelity Leveraged Company Stock Fund (FLVCX) - Large Blend fund with $4.06 Billion in assets. The fund allocates 35.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 6.70% of total assets. This is followed by ARTHUR J GALLAGHAR AND CO (3.88%) and META PLATFORMS INC CL A (4.38%).

FLVCX Holdings

Name Weight Owned Change
NVIDIA CORP 6.70% - -
ARTHUR J GALLAGHAR AND CO 3.88% - -
META PLATFORMS INC CL A 4.38% - -
MICROSOFT CORP 3.49% - -
APOLLO GLOBAL MANAGEMENT INC 4.05% - -
VISTRA CORP 4.30% - -
CONSTELLATION ENERGY CORP 2.58% - -
PARKER HANNIFIN CORP 2.14% - -
CHENIERE ENERGY INC 2.13% - -
ON SEMICONDUCTOR CORP 1.94% - -
AMAZON.COM INC 2.48% - -
ALPHABET INC CL A 6.58% - -
COMFORT SYSTEMS USA INC 5.48% - -
VERTIV HOLDINGS CO 4.95% - -
BROADCOM INC 3.29% - -
TOPBUILD CORP 3.75% - -
TAIWAN SEMIC MFG CO LTD SP ADR 5.03% - -
MICRON TECHNOLOGY INC 3.94% - -

Asset Allocation

Bond 0.01%
Cash 0.05%
Non US Stock 6.49%
Not Classified 0.00%
Other 0.00%
US Stock 93.45%

Market Cap

AverageMarketCap 185531.81%
Giant 31.68%
Large 22.42%
Medium 36.84%
Micro 0.58%
Small 7.63%

Sector Weights

Cash and Equivalents 5.24%
Corporate 5.24%
Derivative 5.24%
Government 5.24%
Municipal 5.24%
Securitized 5.24%
Basic Materials 1.82%
Consumer Cyclical 2.83%
Financial Services 13.62%
Real Estate 0.00%
Consumer Defensive 1.40%
Healthcare 1.45%
Utilities 5.24%
Communication Services 9.39%
Energy 0.39%
Industrials 28.26%
Technology 35.61%

World Regions

Latin America 0.04%
North America 93.97%
Asia Developed 5.09%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.86%