FundWatcher
FLEMX
Fidelity Leveraged Company Stock Fund
Fidelity Securities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CONSTRUCTION PARTNERS INC CL A 0 188,700 188,700 0.53% $20.73M
TERAWULF INC 0 793,400 793,400 0.27% $10.61M
ON HOLDING AG 0 219,136 219,136 0.25% $9.92M
MEDLINE INC-A 0 63,500 63,500 0.07% $2.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WILLIAMS-SONOMA INC 127,408 0 -127,408 0.00% -$24.76M
SIMPSON MFG 107,700 0 -107,700 0.00% -$19.01M
BYD COMPANY LTD H 1,189,100 0 -1,189,100 0.00% -$15.39M
NEXTRACKER INC CL A 150,800 0 -150,800 0.00% -$15.26M
THE BOOKING HOLDINGS INC 2,900 0 -2,900 0.00% -$14.73M
PG&E CORP 713,858 0 -713,858 0.00% -$11.39M
MICROCHIP TECHNOLOGY 174,910 0 -174,910 0.00% -$10.92M
Fidelity Cash Central Fund 6,881,283 0 -6,881,283 0.00% -$6.88M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,279,900 1,280,900 1,000 6.29% -$14.35M
ALPHABET INC CL A 424,800 557,000 132,200 4.84% $68.82M
APOLLO GLOBAL MANAGEMENT INC 1,055,700 1,123,000 67,300 3.88% $19.85M
ARTHUR J GALLAGHAR AND CO 489,100 599,900 110,800 3.85% $27.57M
TAIWAN SEMIC MFG CO LTD SP ADR 409,400 450,100 40,700 3.82% $25.79M
VERTIV HOLDINGS CO 731,500 785,800 54,300 3.76% $5.22M
PARKER HANNIFIN CORP 103,700 114,600 10,900 2.76% $27.10M
BOSTON SCIENTIFIC CORP 671,900 872,900 201,000 2.10% $13.97M
ARES MANAGEMENT CORP CL A 296,300 410,700 114,400 1.58% $17.41M
NETFLIX INC 51,500 515,000 463,500 1.11% -$14.62M
APPLOVIN CORP 40,900 55,400 14,500 0.67% $143.50K
KKR & CO INC 190,900 228,100 37,200 0.67% $3.47M
NEW COTAI LLC PIK CONV 5% 02/24/2027 557,069 571,305 14,236 0.01% -$136.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 149,200 137,200 -12,000 4.03% $12.63M
MICROSOFT CORP 276,500 236,200 -40,300 2.61% -$41.54M
MKS INSTRUMENTS INC 282,900 271,700 -11,200 1.64% $23.31M
DICKS SPORTING GOODS INC 248,200 236,200 -12,000 1.23% -$7.25M
Fidelity Securities Lending Cash Central Fund 37,710,246 33,517,977 -4,192,268 0.86% -$4.19M
EATON CORP PLC 118,000 89,700 -28,300 0.81% -$13.50M
AMAZON.COM INC 347,500 123,000 -224,500 0.76% -$55.43M
MOODYS CORP 73,200 53,600 -19,600 0.71% -$7.52M
TENET HEALTHCARE CORP 143,709 143,109 -600 0.70% -$2.59M
NVENT ELECTRIC PLC 515,700 225,300 -290,400 0.65% -$33.68M
SHOPIFY INC CL A 246,000 177,700 -68,300 0.60% -$19.45M
RED ROCK RESORTS INC 642,300 330,200 -312,100 0.54% -$13.40M
BROADCOM INC 364,400 62,600 -301,800 0.53% -$113.95M
DELL TECHNOLOGIES INC CL C 187,000 154,700 -32,300 0.46% -$12.59M
ON SEMICONDUCTOR CORP 783,396 287,996 -495,400 0.44% -$21.98M
RIOT PLATFORMS INC 1,723,900 1,102,200 -621,700 0.44% -$17.05M
NXP SEMICONDUCTORS NV 144,600 68,800 -75,800 0.40% -$14.68M
BLUE OWL CAPITAL INC A 2,102,300 960,455 -1,141,845 0.34% -$20.05M
MLP 1,091,900 590,200 -501,700 0.28% -$7.49M
PERFORMANCE FOOD GROUP CO 116,400 48,800 -67,600 0.12% -$6.60M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 294,700 294,700 0 5.43% $20.08M
VISTRA CORP 1,061,900 1,061,900 0 4.32% -$31.80M
TOPBUILD CORP 294,300 294,300 0 3.54% $13.41M
MICRON TECHNOLOGY INC 313,500 313,500 0 3.34% $59.91M
EMCOR GROUP INC 125,500 125,500 0 2.33% $5.64M
CONSTELLATION ENERGY CORP 317,600 317,600 0 2.29% -$30.59M
TRANE TECHNOLOGIES PLC 164,800 164,800 0 1.78% -$4.63M
ONEMAIN HOLDINGS INC 1,005,000 1,005,000 0 1.69% $6.38M
ATI INC 466,200 466,200 0 1.44% $9.94M
BOYD GAMING CORP 642,266 642,266 0 1.40% $4.28M
ARISTA NETWORKS INC 345,700 345,700 0 1.26% -$5.51M
COHERENT CORP 215,100 215,100 0 1.17% $17.26M
BLOCK INC CL A 667,700 667,700 0 1.04% -$10.36M
EAGLE MATERIALS INC 197,000 197,000 0 1.03% -$1.68M
UBER TECHNOLOGIES INC 489,300 489,300 0 1.01% -$8.05M
US FOODS HOLDING CORP 458,200 458,200 0 0.98% $5.04M
VISA INC-CLASS A 118,800 118,800 0 0.98% -$2.25M
ECHOSTAR CORP PIPE 320,970 320,970 0 0.93% $12.31M
ORACLE CORP 220,800 220,800 0 0.93% -$21.65M
IES HOLDINGS INC 84,500 84,500 0 0.83% -$979.36K
TRANSDIGM GROUP INC 22,200 22,200 0 0.81% $2.64M
MARTIN MAR MTLS 45,900 45,900 0 0.77% $1.78M
MASTERCARD INC CL A 54,100 54,100 0 0.75% -$714.12K
James Hardie Industries Public Limited Company 1,260,600 1,260,600 0 0.74% $2.60M
MARVELL TECHNOLOGY INC 284,500 284,500 0 0.58% -$4.22M
KLA CORP 15,300 15,300 0 0.56% $3.35M
BUILDERS FIRSTSOURCE 166,503 166,503 0 0.49% -$294.71K
WILLSCOT MOBILE MINI HOLDINGS CORP 792,900 792,900 0 0.41% -$1.36M
FLUTTER ENTERTAINMENT PLC 92,000 92,000 0 0.39% -$6.13M
CELSIUS HOLDINGS INC 286,500 286,500 0 0.39% -$2.22M
MONDAY.COM LTD 121,900 121,900 0 0.36% -$11.03M
PULTEGROUP INC 105,900 105,900 0 0.34% $552.80K
CARLISLE COS INC 38,400 38,400 0 0.34% $608.26K
CHEMOURS CO/ THE 817,428 817,428 0 0.31% $1.31M
DR HORTON INC 64,200 64,200 0 0.25% -$15.41K
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 1,090,629 1,090,629 0 0.09% -$774.35K
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A 993,219 993,219 0 0.08% -$705.19K
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P 411,029 411,029 0 0.00% -$61.65K
GENCO SHIPPING and TRADING LTD 1,493 1,493 0 0.00% $5.76K

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