FLENX Mutual Fund

NAV$50.32

TER0.73%

Holdings76

FLENX Mutual Fund

NAV$50.32

Fidelity Leveraged Company Stock Fund Class I

TER0.73%

Holdings76

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Showing top 20 of 75 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	6.35%	1,280,900	$244.82M	••••••	••••••••	••••••••
2	META	Meta Platforms, Inc.	5.48%	294,700	$211.15M	••••••	••••••••	••••••••
3	GOOGL	Alphabet Inc Common Stock USD 0.001	4.89%	557,000	$188.27M	••••••	••••••••	••••••••
4	VST	Vistra Energy Corp.	4.36%	1,061,900	$168.15M	••••••	••••••••	••••••••
5	FIX	Comfort Systems U.s.a., Inc.	4.07%	137,200	$156.70M	••••••	••••••••	••••••••
6	APO	Athene (Ath) / Apollo Global Management (Apo)	3.92%	1,123,000	$151.09M	••••••	••••••••	••••••••
7	AJG	Gallagher Arthur J & Co	3.88%	599,900	$149.60M	••••••	••••••••	••••••••
8	TSM:TW	Taiwan Semiconductor - Adr	3.86%	450,100	$148.79M	••••••	••••••••	••••••••
9	VRT	Vertiv Holding Corp	3.80%	785,800	$146.30M	••••••	••••••••	••••••••
10	BLD	Topbuild Corp	3.57%	294,300	$137.75M	••••••	••••••••	••••••••
11	MU	Micron Tech	3.38%	313,500	$130.06M	••••••	••••••••	••••••••
12	PH	Parker-Hannifin Corp.	2.78%	114,600	$107.25M	••••••	••••••••	••••••••
13	MSFT	Microsoft Corp	2.64%	236,200	$101.63M	••••••	••••••••	••••••••
14	EME	Emcor Group Inc	2.35%	125,500	$90.45M	••••••	••••••••	••••••••
15	CEG	Constellation E..	2.31%	317,600	$89.14M	••••••	••••••••	••••••••
16	BSX	Boston Scientific Corp	2.12%	872,900	$81.64M	••••••	••••••••	••••••••
17	TT:IE	Trane Technologies Plc	1.80%	164,800	$69.31M	••••••	••••••••	••••••••
18	OMF	Onemain Holdings Inc	1.71%	1,005,000	$65.87M	••••••	••••••••	••••••••
19	MKSI	MKS Instrument, Inc	1.66%	271,700	$63.96M	••••••	••••••••	••••••••
20	ARES	Ares Management Corp A	1.60%	410,700	$61.47M	••••••	••••••••	••••••••

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FLENX Mutual Fund All Holdings

FLENX holdings total 76 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 6.3%, Meta Platforms, Inc. at 5.5%, Alphabet Inc Common Stock USD 0.001 at 4.9%.

FLENX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 28.3%.

FLENX sector allocation provides a detailed breakdown. FLENX overlap tool shows how holdings compare to other funds in your portfolio.