# Portfolio overlap — FLEOX vs S000027890

Comparing **Fidelity Leveraged Company Stock Fund** (2026-01-31) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 16
- Fidelity Leveraged Company Stock Fund covered by Invesco V.I. American Franchise Fund: 0.3183845551284944325627759470
- Invesco V.I. American Franchise Fund covered by Fidelity Leveraged Company Stock Fund: 0.3183845551284944325627759469

## Fidelity Leveraged Company Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062931 | ✓ |
| META PLATFORMS INC CL A | 0.054277 | ✓ |
| ALPHABET INC CL A | 0.048394 | ✓ |
| VISTRA CORP | 0.043223 |  |
| COMFORT SYSTEMS USA INC | 0.040279 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.038837 |  |
| ARTHUR J GALLAGHAR AND CO | 0.038454 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.038245 | ✓ |
| VERTIV HOLDINGS CO | 0.037606 | ✓ |
| TOPBUILD CORP | 0.035408 |  |
| MICRON TECHNOLOGY INC | 0.033433 | ✓ |
| PARKER HANNIFIN CORP | 0.027568 | ✓ |
| MICROSOFT CORP | 0.026125 | ✓ |
| EMCOR GROUP INC | 0.023251 |  |
| CONSTELLATION ENERGY CORP | 0.022914 |  |
| BOSTON SCIENTIFIC CORP | 0.020986 |  |
| TRANE TECHNOLOGIES PLC | 0.017817 |  |
| ONEMAIN HOLDINGS INC | 0.016931 |  |
| MKS INSTRUMENTS INC | 0.016441 |  |
| ARES MANAGEMENT CORP CL A | 0.015801 |  |
| ATI INC | 0.014416 |  |
| BOYD GAMING CORP | 0.013957 |  |
| ARISTA NETWORKS INC | 0.012595 | ✓ |
| DICKS SPORTING GOODS INC | 0.012264 |  |
| COHERENT CORP | 0.011732 | ✓ |
| NETFLIX INC | 0.011052 | ✓ |
| BLOCK INC CL A | 0.010372 |  |
| EAGLE MATERIALS INC | 0.010321 |  |
| UBER TECHNOLOGIES INC | 0.010068 |  |
| US FOODS HOLDING CORP | 0.009849 | ✓ |
| VISA INC-CLASS A | 0.009828 | ✓ |
| ECHOSTAR CORP PIPE | 0.009341 |  |
| ORACLE CORP | 0.009341 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008617 |  |
| IES HOLDINGS INC | 0.008260 |  |
| TRANSDIGM GROUP INC | 0.008146 |  |
| EATON CORP PLC | 0.008103 |  |
| MARTIN MAR MTLS | 0.007692 |  |
| AMAZON.COM INC | 0.007566 | ✓ |
| MASTERCARD INC CL A | 0.007493 |  |
| James Hardie Industries Public Limited Company | 0.007450 |  |
| MOODYS CORP | 0.007103 |  |
| TENET HEALTHCARE CORP | 0.006963 |  |
| APPLOVIN CORP | 0.006737 | ✓ |
| KKR & CO INC | 0.006699 |  |
| NVENT ELECTRIC PLC | 0.006501 |  |
| SHOPIFY INC CL A | 0.005994 |  |
| MARVELL TECHNOLOGY INC | 0.005771 |  |
| KLA CORP | 0.005616 |  |
| RED ROCK RESORTS INC | 0.005358 |  |

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 |  |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 | ✓ |
| META PLATFORMS INC CL A | 0.035617 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 | ✓ |
| LAM RESEARCH CORP | 0.029687 |  |
| NETFLIX INC | 0.028535 | ✓ |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 |  |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 |  |
| TESLA INC | 0.020050 |  |
| LILLY ELI and CO | 0.019479 |  |
| GOLDMAN SACHS GROUP INC | 0.019006 |  |
| PHILIP MORRIS INTL INC | 0.017792 |  |
| PARKER HANNIFIN CORP | 0.017164 | ✓ |
| MONOLITHIC POWER SYS INC | 0.016125 |  |
| AMPHENOL CORPORATION CL A | 0.016081 |  |
| GE VERNOVA LLC | 0.015278 |  |
| CLOUDFLARE INC-A | 0.013809 |  |
| ARGENX SE SPONSORED ADR | 0.013568 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013468 |  |
| ASML Holding NV - NY Reg Shares | 0.013193 |  |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 |  |
| MCKESSON CORP | 0.012000 |  |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 |  |
| VERTEX PHARMACEUTICALS INC | 0.010509 |  |
| APPLOVIN CORP | 0.010392 | ✓ |
| COHERENT CORP | 0.010202 | ✓ |
| ARISTA NETWORKS INC | 0.010123 | ✓ |
| VISA INC-CLASS A | 0.010022 | ✓ |
| SNOWFLAKE INC CL A | 0.009746 |  |
| THE BOOKING HOLDINGS INC | 0.008624 |  |
| ROBINHOOD MARKETS INC | 0.007911 |  |
| FREEPORT MCMORAN INC | 0.006332 |  |
| INTUITIVE SURGICAL INC | 0.005917 |  |
| MICRON TECHNOLOGY INC | 0.005803 | ✓ |
| US FOODS HOLDING CORP | 0.005217 | ✓ |
| REDDIT INC-A | 0.005214 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 |  |
| PALANTIR TECHNOLOGIES INC | 0.004563 |  |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002001` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226002001/0000035402-26-002001-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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