FOTJX Holdings — Fidelity OTC Portfolio
Data updated: 2026-10-13
FOTJX holds 136 securities. The top 10 make up 65.7% of net assets, led by NVIDIA (13.36%) and Apple (11.63%). Information Technology (53.6%) and Communication Services (16.9%) are the largest sectors, and 93.1% of the portfolio is in United States. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 100.16% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FOTJX Portfolio Holdings
136 holdings of Fidelity OTC Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 136.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 13.36% | $5.76B |
| Apple, Inc. | AAPL | Information Technology | 11.63% | $5.02B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 9.14% | $3.94B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 8.11% | $3.50B |
| Microsoft Corp. | MSFT | Information Technology | 5.94% | $2.56B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 4.58% | $1.98B |
| Space Exploration Technologies Corp. A (180 Day Lock Up) | — | Industrials | 4.25% | $1.83B |
| Broadcom, Inc. | AVGO | Information Technology | 3.71% | $1.60B |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 2.77% | $1.20B |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.20% | $948.20M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.15% | $926.75M |
| Micron Technology, Inc. | MU | Information Technology | 2.11% | $910.94M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.90% | $818.87M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.55% | $666.30M |
| Intel Corp. | INTC | Information Technology | 1.36% | $588.54M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 1.31% | $566.68M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.04% | $448.17M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 1.02% | $439.98M |
| Argenx SE Sponsored ADR | ARGX | Health Care | 0.95% | $411.48M |
| Netflix, Inc. | NFLX | Communication Services | 0.90% | $386.68M |
| Lam Research Corp. | LRCX | Information Technology | 0.86% | $369.29M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.81% | $348.89M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.71% | $307.44M |
| Ge Vernova, Inc. | GEV | Industrials | 0.69% | $298.67M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.68% | $292.95M |
| Nextpower, Inc. | NXT | Industrials | 0.68% | $292.43M |
| Moderna, Inc. | MRNA | Health Care | 0.68% | $291.28M |
| Arista Networks, Inc. | ANET | Information Technology | 0.64% | $277.00M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.63% | $270.17M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.56% | $240.84M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.56% | $240.75M |
| Sitime Corp. | SITM | Information Technology | 0.54% | $230.67M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.50% | $215.91M |
| Revolution Medicines, Inc. | RVMD | Health Care | 0.44% | $188.07M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.41% | $175.06M |
| Invesco QQQ Trust | — | Funds & ETFs | 0.40% | $172.62M |
| Ucb SA | — | Health Care | 0.40% | $172.42M |
| Alcoa Corp. | AA | Materials | 0.39% | $166.77M |
| Amphenol Corporation Cl A | APH | Information Technology | 0.38% | $163.30M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.38% | $163.29M |
| Kla Corp. | KLAC | Information Technology | 0.37% | $159.46M |
| Steel Dynamics, Inc. | STLD | Materials | 0.36% | $154.73M |
| Antofagasta PLC | — | Materials | 0.33% | $143.57M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.30% | $130.22M |
| Astrazeneca PLC | AZN | Health Care | 0.29% | $125.74M |
| Space Exploration Technologies Corp. A 144 (180 Day Lock Up) | — | Industrials | 0.29% | $125.32M |
| Vistra Corp. | VST | Utilities | 0.29% | $123.66M |
| Nrg Energy, Inc. | NRG | Utilities | 0.27% | $116.42M |
| Arcelormittal Cl A Spn Gdr (ny Reg) | MT | Materials | 0.26% | $113.09M |
| Tyra Biosciences, Inc. | TYRA | Health Care | 0.24% | $105.06M |
| Anduril Industries, Inc. Ser F Pc Pp | — | Industrials | 0.24% | $101.97M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.22% | $96.54M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.22% | $93.36M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.22% | $93.33M |
| Anthropic Pbc Series F-1 Pc Pp | — | Information Technology | 0.22% | $93.18M |
| Hanwha Aerospace Co. Ltd. | — | Industrials | 0.20% | $85.22M |
| Bank of America Corporation | BAC | Financials | 0.20% | $84.79M |
| Waymo LLC Ser C-2 Pc Perp Pp | — | Consumer Discretionary | 0.20% | $84.34M |
| Equinix, Inc. | EQIX | Real Estate | 0.19% | $82.67M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.18% | $79.19M |
| Constellation Energy Corp. | CEG | Utilities | 0.18% | $78.66M |
| Cogent Biosciences, Inc. | COGT | Health Care | 0.17% | $72.94M |
| Legend Biotech Corp. Spon ADR | LEGN | Health Care | 0.16% | $68.81M |
| Illumina, Inc. | ILMN | Health Care | 0.16% | $68.32M |
| Ascendis Pharma As | ASND | Health Care | 0.15% | $65.62M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.14% | $58.61M |
| Analog Devices, Inc. | ADI | Information Technology | 0.14% | $58.34M |
| Boston Scientific Corp. | BSX | Health Care | 0.12% | $52.52M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.11% | $45.75M |
| Scholar Rock Holding Corp. | SRRK | Health Care | 0.10% | $44.60M |
| Franco-Nevada Corp. | FNV | Materials | 0.10% | $43.85M |
| Bytedance Ltd. Ser E-1 Pc Pp | — | Communication Services | 0.10% | $43.21M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.10% | $42.98M |
| Teradyne, Inc. | TER | Information Technology | 0.10% | $42.76M |
| Autodesk, Inc. | ADSK | Information Technology | 0.10% | $41.83M |
| Monolithic Power Sys, Inc. | MPWR | Information Technology | 0.09% | $40.07M |
| Epiroc Ab Cl A | — | Industrials | 0.09% | $39.86M |
| Insmed, Inc. | INSM | Health Care | 0.09% | $37.86M |
| 10x Genomics, Inc. | TXG | Health Care | 0.09% | $37.86M |
| Old Dominion Freight Lines, Inc. | ODFL | Industrials | 0.09% | $37.42M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.08% | $35.27M |
| Revolut Group Holdings Ltd. Pp | — | Financials | 0.08% | $32.86M |
| Epic Games, Inc. Pp | — | Communication Services | 0.07% | $31.64M |
| Rambus, Inc. | RMBS | Information Technology | 0.07% | $30.93M |
| Waymo LLC Ser B-2 Pc Perp Pp | — | Consumer Discretionary | 0.07% | $30.38M |
| Transmedics Group, Inc. | TMDX | Health Care | 0.06% | $27.83M |
| Sandisk Corporation | SNDK | Information Technology | 0.06% | $25.44M |
| Duolingo, Inc. | DUOL | Information Technology | 0.06% | $24.86M |
| Danaher Corp. | DHR | Health Care | 0.06% | $24.03M |
| Anduril Industries, Inc. Ser G Pc Pp | — | Industrials | 0.05% | $23.63M |
| Corning, Inc. | GLW | Information Technology | 0.05% | $21.98M |
| Synopsys, Inc. | SNPS | Information Technology | 0.05% | $21.32M |
| Canva, Inc. Cl A Pp | — | Information Technology | 0.05% | $20.08M |
| Fluence Energy, Inc. | FLNC | Information Technology | 0.04% | $17.85M |
| Waymo LLC Ser A2 0% Pc Perp P/p | — | Consumer Discretionary | 0.04% | $17.54M |
| Aixtron SE | — | Information Technology | 0.04% | $17.42M |
| Otc Fhus Holdings LLC Pp | — | Unknown | 0.04% | $17.18M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.04% | $15.69M |
| Ant International Co. Ltd. Class C Pp | — | Financials | 0.04% | $15.56M |
| Western Digital Corp. | WDC | Information Technology | 0.03% | $14.30M |
FOTJX Sector Allocation
Fidelity OTC Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.6% | 48 |
| Communication Services | 16.9% | 8 |
| Consumer Discretionary | 10.0% | 11 |
| Industrials | 6.6% | 18 |
| Health Care | 6.2% | 25 |
| Funds & ETFs | 2.7% | 3 |
| Materials | 1.4% | 5 |
| Consumer Staples | 0.9% | 4 |
| Utilities | 0.7% | 3 |
| Financials | 0.5% | 7 |
| Real Estate | 0.2% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 0.0% | 2 |
FOTJX Country Allocation
Where Fidelity OTC Portfolio's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 93.1% |
| Taiwan | 2.8% |
| Netherlands | 1.3% |
| Canada | 0.8% |
| United Kingdom | 0.7% |
| Belgium | 0.4% |
| Luxembourg | 0.3% |
| South Korea | 0.2% |
| Cayman Islands | 0.2% |
| Denmark | 0.1% |
| China | 0.1% |
| Ireland | 0.1% |
| Sweden | 0.1% |
| Germany | 0.0% |
FOTJX Portfolio Allocation
Asset-class allocation of Fidelity OTC Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.3% |
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.