FLSCX Holdings — Fidelity Advisor Leveraged Company Stock Fund
Data updated: 2024-10-15
FLSCX holds 104 securities. The top 10 make up 29.3% of net assets, led by NVIDIA (4.64%) and Meta Platforms, Inc. Cl A (3.74%). Information Technology (27.6%) and Industrials (18.6%) are the largest sectors, and 88.5% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 100.07% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2024 · N-PORT.
FLSCX Portfolio Holdings
104 holdings of Fidelity Advisor Leveraged Company Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.64% | $51.32M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.74% | $41.45M |
| Arthur J Gallaghar and Co. | AJG | Financials | 3.47% | $38.44M |
| Vistra Corp. | VST | Utilities | 3.17% | $35.09M |
| Microsoft Corp. | MSFT | Information Technology | 3.08% | $34.14M |
| Apollo Global Management, Inc. | APO | Financials | 2.60% | $28.83M |
| On Semiconductor Corp. | ON | Information Technology | 2.31% | $25.57M |
| Cheniere Energy, Inc. | LNG | Energy | 2.26% | $24.97M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.11% | $23.35M |
| Constellation Energy Corp. | CEG | Utilities | 1.93% | $21.31M |
| Parker Hannifin Corp. | PH | Industrials | 1.71% | $18.97M |
| Byd Company Ltd. H | — | Industrials | 1.65% | $18.27M |
| Dicks Sporting Goods, Inc. | DKS | Consumer Discretionary | 1.60% | $17.74M |
| Topbuild Corp. | — | Industrials | 1.58% | $17.51M |
| Vertiv Holdings Co. | VRT | Industrials | 1.57% | $17.37M |
| PG and E CORP | PCG | Utilities | 1.55% | $17.13M |
| Onemain Holdings, Inc. | OMF | Financials | 1.54% | $17.07M |
| Eagle Materials, Inc. | EXP | Materials | 1.40% | $15.52M |
| Crocs, Inc. | CROX | Consumer Discretionary | 1.36% | $15.02M |
| Red Rock Resorts, Inc. | RRR | Consumer Discretionary | 1.34% | $14.81M |
| Eaton Corp. PLC | ETN | Industrials | 1.33% | $14.72M |
| Netflix, Inc. | NFLX | Communication Services | 1.33% | $14.70M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.30% | $14.36M |
| Willscot Holdings Corp. | WSC | Industrials | 1.29% | $14.24M |
| Lam Research Corp. | — | Information Technology | 1.24% | $13.73M |
| Visa, Inc. Cl A | V | Financials | 1.21% | $13.42M |
| Broadcom, Inc. | AVGO | Information Technology | 1.19% | $13.18M |
| Oracle Corp. | ORCL | Information Technology | 1.15% | $12.77M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.15% | $12.77M |
| Nxp Semiconductors NV | NXPI | Information Technology | 1.11% | $12.34M |
| Boston Scientific Corp. | BSX | Health Care | 1.11% | $12.28M |
| Arista Networks, Inc. | — | Information Technology | 1.10% | $12.16M |
| Carlisle Cos, Inc. | CSL | Materials | 1.09% | $12.10M |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 1.07% | $11.84M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 1.04% | $11.46M |
| Fiserv, Inc. | FISV | Industrials | 1.01% | $11.19M |
| Adobe, Inc. | ADBE | Information Technology | 0.98% | $10.81M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.97% | $10.76M |
| Trane Technologies PLC | TT | Industrials | 0.95% | $10.50M |
| Nvent Electric PLC | NVT | Industrials | 0.92% | $10.20M |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.87% | $9.66M |
| Moodys Corp. | MCO | Financials | 0.86% | $9.54M |
| Block, Inc. Cl A | XYZ | Financials | 0.85% | $9.42M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.85% | $9.37M |
| Ati, Inc. | ATI | Materials | 0.85% | $9.36M |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 0.83% | $9.14M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.82% | $9.12M |
| Pinterest, Inc. Cl A | PINS | Information Technology | 0.78% | $8.66M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.78% | $8.64M |
| Mks Instruments, Inc. | MKSI | Information Technology | 0.77% | $8.55M |
| Emcor Group, Inc. | EME | Industrials | 0.76% | $8.45M |
| Micron Technology, Inc. | MU | Information Technology | 0.76% | $8.43M |
| Mastercard, Inc. Cl A | MA | Financials | 0.75% | $8.35M |
| Graphic Packaging Holding Co. | GPK | Materials | 0.75% | $8.30M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.74% | $8.21M |
| Builders Firstsource | BLDR | Consumer Discretionary | 0.73% | $8.13M |
| Transdigm Group, Inc. | TDG | Industrials | 0.71% | $7.89M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.71% | $7.83M |
| Uber Technologies, Inc. | UBER | Industrials | 0.70% | $7.80M |
| Ares Management Corp. Cl A | ARES | Financials | 0.69% | $7.68M |
| Airbnb, Inc. Class A | ABNB | Consumer Discretionary | 0.66% | $7.27M |
| Salesforce, Inc. | CRM | Information Technology | 0.64% | $7.09M |
| Antero Res Corp. | AR | Energy | 0.63% | $6.98M |
| Monday.com Ltd. | MNDY | Information Technology | 0.62% | $6.92M |
| United Rentals, Inc. | URI | Industrials | 0.62% | $6.81M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.61% | $6.74M |
| Valvoline, Inc. | VVV | Energy | 0.61% | $6.73M |
| Chemours Co/ the | CC | Materials | 0.60% | $6.63M |
| Diamondback Energy, Inc. | FANG | Energy | 0.57% | $6.35M |
| Elf Beauty, Inc. | ELF | Consumer Staples | 0.56% | $6.25M |
| Tenet Healthcare Corp. | THC | Health Care | 0.56% | $6.23M |
| Coinbase Global, Inc. | COIN | Financials | 0.56% | $6.15M |
| Flutter Entertainment PLC | FLUT | Information Technology | 0.55% | $6.09M |
| Blue Owl Capital, Inc. A | OWL | Financials | 0.55% | $6.08M |
| Uipath, Inc. A | PATH | Information Technology | 0.54% | $6.02M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.54% | $5.99M |
| The Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.54% | $5.94M |
| Ashtead Group PLC | — | Industrials | 0.54% | $5.94M |
| Kla Corp. | KLAC | Information Technology | 0.52% | $5.76M |
| CORE and MAIN INC | CNM | Industrials | 0.50% | $5.49M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.50% | $5.48M |
| Cars.com, Inc. | CARS | Information Technology | 0.44% | $4.87M |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 0.42% | $4.70M |
| Microchip Technology | MCHP | Information Technology | 0.41% | $4.54M |
| Celsius Holdings, Inc. | CELH | Consumer Staples | 0.41% | $4.51M |
| Permian Resources Corp. Cl A | PR | Energy | 0.40% | $4.41M |
| Doubleverify Holdings, Inc. | DV | Information Technology | 0.40% | $4.39M |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.35% | $3.89M |
| Gen Digital, Inc. | GEN | Information Technology | 0.25% | $2.82M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.25% | $2.72M |
| Westlake Corp. | WLK | Materials | 0.24% | $2.69M |
| Studio City International Holdings Ltd. ADR | MSC | Consumer Discretionary | 0.24% | $2.68M |
| Nextracker, Inc. Cl A | NXT | Industrials | 0.22% | $2.46M |
| Studio City International Holdings Ltd. ADR 144a | — | Consumer Discretionary | 0.22% | $2.43M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.22% | $2.41M |
| Delta Air, Inc. | DAL | Industrials | 0.21% | $2.31M |
| Air Canada Vtg | — | Industrials | 0.18% | $2.00M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.17% | $1.86M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.13% | $1.43M |
| New Cotai LLC Pik Conv 5% 02/24/2027 | — | Unknown | 0.10% | $1.07M |
FLSCX Sector Allocation
Fidelity Advisor Leveraged Company Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.6% | 26 |
| Industrials | 18.6% | 21 |
| Consumer Discretionary | 13.5% | 18 |
| Financials | 13.1% | 10 |
| Utilities | 6.6% | 3 |
| Communication Services | 5.8% | 4 |
| Materials | 5.5% | 7 |
| Energy | 5.0% | 6 |
| Consumer Staples | 2.4% | 4 |
| Health Care | 1.7% | 2 |
| Funds & ETFs | 0.2% | 2 |
| Unknown | 0.1% | 1 |
FLSCX Country Allocation
Where Fidelity Advisor Leveraged Company Stock Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| Ireland | 3.8% |
| Netherlands | 2.0% |
| China | 1.6% |
| Cayman Islands | 1.3% |
| Taiwan | 1.0% |
| Canada | 0.7% |
| Israel | 0.6% |
| United Kingdom | 0.5% |
| Bermuda | 0.0% |
| Marshall Islands | 0.0% |
FLSCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Leveraged Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
| Fixed Income | 0.1% |
FLSCX Debt Constituents
Largest debt holdings of Fidelity Advisor Leveraged Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Cotai LLC | 0.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.