Fidelity OTC Portfolio
Open-end / ETFRegistrant
Fidelity Securities Fund
Class tickers
FOCKX
FOCPX
FOTDX
FOTEX
FOTGX
FOTHX
FOTJX
Net Assets
$43,116,360,372
Holdings
136
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 136
Export CSV
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 28,697,177 | $5,760,958,283 | 13.36% | Long | EC | |
| APPLE INC | AAPL | 16,237,927 | $5,016,058,030 | 11.63% | Long | EC | |
| ALPHABET INC | GOOGL | 11,066,733 | $3,941,195,623 | 9.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 12,881,286 | $3,498,299,652 | 8.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,512,886 | $2,561,948,382 | 5.94% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 5,538,642 | $1,975,356,669 | 4.58% | Long | EC | |
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
— | 16,914,350 | $1,833,008,110 | 4.25% | Long | EC | |
| BROADCOM INC | AVGO | 4,114,354 | $1,601,635,725 | 3.71% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2,956,812 | $1,195,291,251 | 2.77% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 948,011,528 | $948,201,130 | 2.20% | Long | STIV | |
| META PLATFORMS INC | META | 1,664,688 | $926,748,456 | 2.15% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,106,810 | $910,937,834 | 2.11% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,719,768 | $818,867,533 | 1.90% | Long | EC | |
| TESLA INC | TSLA | 2,141,000 | $666,300,610 | 1.55% | Long | EC | |
| INTEL CORP | INTC | 6,524,800 | $588,536,960 | 1.36% | Long | EC | |
| DATADOG INC | DDOG | 2,114,700 | $566,676,159 | 1.31% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,350,600 | $448,169,598 | 1.04% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 2,140,824 | $439,982,148 | 1.02% | Long | EC | |
| ARGENX SE | ARGX | 481,926 | $411,478,057 | 0.95% | Long | EC | |
| NETFLIX INC | NFLX | 5,392,240 | $386,677,530 | 0.90% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,260,300 | $369,293,106 | 0.86% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,828,000 | $348,892,080 | 0.81% | Long | EC | |
| SHOPIFY INC | SHOP | 2,624,331 | $307,440,377 | 0.71% | Long | EC | |
| GE VERNOVA INC | GEV | 301,600 | $298,671,464 | 0.69% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 577,053 | $292,952,497 | 0.68% | Long | EC | |
| NEXTPOWER INC | NXT | 3,253,900 | $292,427,993 | 0.68% | Long | EC | |
| MODERNA INC | MRNA | 5,313,300 | $291,275,106 | 0.68% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 1,535,883 | $276,996,499 | 0.64% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,074,862 | $270,167,781 | 0.63% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,284,060 | $240,838,294 | 0.56% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 1,956,400 | $240,754,584 | 0.56% | Long | EC | |
| SITIME CORP | SITM | 431,000 | $230,671,200 | 0.53% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 858,700 | $215,911,528 | 0.50% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 1,002,878 | $188,069,711 | 0.44% | Long | EC | |
| CYTOKINETICS INC | CYTK | 2,269,700 | $175,061,961 | 0.41% | Long | EC | |
| POWERSHARES QQQ TR | QQQ | 250,900 | $172,616,691 | 0.40% | Long | EC | |
|
UCB SA
|
— | 670,800 | $172,420,510 | 0.40% | Long | EC | |
| ALCOA CORP | AA | 3,684,800 | $166,774,048 | 0.39% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 1,016,200 | $163,303,340 | 0.38% | Long | EC | |
| MONSTER BEVERAGE CORP NEW | MNST | 1,694,213 | $163,288,249 | 0.38% | Long | EC | |
| KLA CORP | KLAC | 872,200 | $159,455,604 | 0.37% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 615,800 | $154,725,908 | 0.36% | Long | EC | |
|
ANTOFAGASTA PLC
|
— | 2,914,500 | $143,569,035 | 0.33% | Long | EC | |
| DOMINOS PIZZA INC | DPZ | 374,801 | $130,220,859 | 0.30% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 741,216 | $125,739,882 | 0.29% | Long | EC | |
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
— | 1,217,258 | $125,318,537 | 0.29% | Long | EC | |
| VISTRA CORP | VST | 834,500 | $123,664,555 | 0.29% | Long | EC | |
| NRG ENERGY INC | NRG | 866,900 | $116,416,001 | 0.27% | Long | EC | |
| ARCELORMITTAL SA LUXEMBOURG | MT | 1,612,300 | $113,086,722 | 0.26% | Long | EC | |
| TYRA BIOSCIENCES INC | TYRA | 3,295,446 | $105,058,818 | 0.24% | Long | EC |