FOKFX Holdings — Fidelity OTC K6 Portfolio

All 127 reported holdings of Fidelity OTC K6 Portfolio (FOKFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.14.83%$493.39M
Apple, Inc.10.35%$344.21M
Alphabet, Inc.9.90%$329.28M
Amazon.com, Inc.6.61%$219.88M
Microsoft Corp.5.57%$185.34M
Alphabet, Inc.4.44%$147.59M
Meta Platforms, Inc.3.72%$123.75M
Broadcom, Inc.3.13%$104.07M
Taiwan Semiconductor Mfg Co. Ltd.3.12%$103.84M
Micron Technology, Inc.2.62%$86.98M
Intel Corp.2.30%$76.49M
Marvell Technology, Inc.2.16%$71.79M
Sk Hynix, Inc.1.44%$47.95M
Netflix, Inc.1.41%$46.83M
Lam Research Corp.1.36%$45.36M
Delta Electronics, Inc.1.36%$45.09M
Alnylam Pharmaceuticals, Inc.1.25%$41.41M
Tesla, Inc.1.12%$37.21M
Nextpower, Inc.0.98%$32.62M
Argenx SE0.95%$31.74M
Ge Vernova, Inc.0.94%$31.38M
Seagate Technology Holdings PLC0.93%$30.99M
Kla Corp.0.76%$25.21M
Chroma Ate, Inc.0.71%$23.51M
Gilead Sciences, Inc.0.69%$22.97M
Advanced Micro Devices, Inc.0.64%$21.44M
Macom Technology Solutions Holdings, Inc.0.62%$20.50M
Arista Networks, Inc.0.59%$19.67M
Lumentum Holdings, Inc.0.55%$18.32M
Synopsys, Inc.0.54%$17.81M
Moderna, Inc.0.51%$16.99M
Coherent Corp.0.51%$16.85M
Alcoa Corp.0.49%$16.22M
Cadence Design Systems, Inc.0.48%$16.09M
Ucb SA0.46%$15.22M
Corning, Inc.0.44%$14.75M
Space Exploration Technologies Corp.0.44%$14.73M
Applied Materials, Inc.0.44%$14.68M
Sitime Corp.0.40%$13.32M
Cytokinetics, Inc.0.39%$13.01M
Insulet Corp.0.39%$12.82M
Astrazeneca PLC0.36%$12.01M
Fidelity Revere Street Trust0.35%$11.71M
Anthropic Pbc0.35%$11.58M
Monster Beverage Corp. New0.34%$11.37M
Nrg Energy, Inc.0.34%$11.23M
Hanwha Aerospace Co. Ltd.0.32%$10.60M
Vistra Corp.0.32%$10.60M
Dominos Pizza, Inc.0.32%$10.59M
Tyra Biosciences, Inc.0.30%$10.02M
Datadog, Inc.0.30%$9.98M
Crinetics Pharmaceuticals, Inc.0.30%$9.88M
Sandisk Corp/de0.27%$9.11M
Western Digital Corp.0.27%$9.09M
Teradyne, Inc.0.26%$8.52M
Constellation Energy Corp.0.25%$8.40M
Anduril Industries, Inc.0.25%$8.34M
Equinix, Inc.0.24%$7.88M
Costco Wholesale Corp.0.23%$7.60M
Jentech Precision Industrial Co. Ltd.0.23%$7.51M
Legend Biotech Corp.0.22%$7.17M
Waymo LLC0.22%$7.17M
Asml Holding NV0.20%$6.61M
Space Exploration Technologies Corp.0.18%$6.02M
Cogent Biosciences, Inc.0.18%$6.01M
Analog Devices, Inc.0.17%$5.71M
Boston Scientific Corp.0.16%$5.47M
Ascendis Pharma A/s0.15%$4.84M
Insmed, Inc.0.14%$4.69M
Shopify, Inc.0.13%$4.27M
Cisco Systems, Inc.0.12%$4.14M
Nxp Semiconductors NV0.12%$4.05M
Franco Nevada Corp.0.12%$3.85M
Autodesk, Inc.0.11%$3.82M
Scholar Rock Holding Corp.0.11%$3.79M
Old Dominion Freight Lines, Inc.0.10%$3.36M
Transmedics Group, Inc.0.09%$2.89M
World Labs0.08%$2.62M
Waymo LLC0.08%$2.59M
Epic Games, Inc.0.07%$2.44M
Danaher Corp.0.07%$2.37M
Revolut Group Holdings Ltd.0.06%$2.09M
World Labs0.06%$2.08M
Anduril Industries, Inc.0.06%$2.08M
Duolingo, Inc.0.06%$1.93M
Palantir Technologies, Inc.0.06%$1.90M
Aixtron AG0.06%$1.88M
Douyin Co. Ltd.0.06%$1.85M
Fidelity Revere Street Trust0.05%$1.79M
Canva, Inc.0.05%$1.60M
Revolution Medicines, Inc.0.05%$1.59M
Fluence Energy, Inc.0.04%$1.50M
Marriott International Inc/md0.04%$1.42M
10x Genomics, Inc.0.04%$1.42M
Otck Fhus Holdings LLC0.04%$1.30M
Waymo LLC0.04%$1.30M
Lululemon Athletica, Inc.0.03%$1.15M
Csx Corp.0.03%$1.09M
Mercadolibre, Inc.0.03%$1.03M
Diamondback Energy, Inc.0.03%$942.61K
Charter Communications, Inc.0.03%$899.02K
Mondelez International, Inc.0.03%$836.87K
Appfolio, Inc.0.02%$656.83K
Veeva Sys, Inc.0.02%$582.70K
Skyworks Solutions, Inc.0.02%$546.83K
Intuitive Surgical, Inc.0.01%$497.42K
Figma, Inc.0.01%$454.82K
Wintrust Financial Corp.0.01%$448.25K
Tenstorrent Holdings, Inc.0.01%$437.71K
Waymo LLC0.01%$416.26K
Illumina, Inc.0.01%$382.88K
Waymo LLC0.01%$361.50K
Adobe, Inc.0.01%$246.84K
Bowman Consulting Group Ltd.0.01%$240.05K
Anduril Industries, Inc.0.01%$220.50K
Airbnb, Inc.0.01%$205.07K
Moodys Corp.0.01%$201.83K
Ionis Pharmaceuticals, Inc.0.01%$173.97K
Elanco Animal Health, Inc.0.00%$143.64K
Discord, Inc.0.00%$66.84K
S and P GLOBAL INC0.00%$58.65K
Figs, Inc.0.00%$56.00K
Grail, Inc.0.00%$27.40K
Twilio, Inc.0.00%$18.06K
Jd.com, Inc.0.00%$10.64K
Trevena, Inc.0.00%$1
Anduril Industries, Inc.0.00%$138

FOKFX overview: performance, fees, allocation and SEC filings