Holdings of Fidelity OTC Portfolio
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 43.1B $ including 39.7B $ in equities, 92.1 %
- Positions
- 111 in 14 countries
- Top ten
- 63.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 28,697,177 | 5.8B $ | 13.36 % |
| 2 | Apple Inc | 16,237,927 | 5B $ | 11.63 % |
| 3 | Alphabet Inc | 11,066,733 | 3.9B $ | 9.14 % |
| 4 | Amazon.com Inc | 12,881,286 | 3.5B $ | 8.11 % |
| 5 | Microsoft Corp | 5,512,886 | 2.6B $ | 5.94 % |
| 6 | Alphabet Inc | 5,538,642 | 2B $ | 4.58 % |
| 7 | Broadcom Inc | 4,114,354 | 1.6B $ | 3.71 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2,956,812 | 1.2B $ | 2.77 % |
| 9 | Meta Platforms Inc | 1,664,688 | 926.7M $ | 2.15 % |
| 10 | Micron Technology Inc | 1,106,810 | 910.9M $ | 2.11 % |
| 11 | Advanced Micro Devices Inc | 1,719,768 | 818.9M $ | 1.90 % |
| 12 | Tesla Inc | 2,141,000 | 666.3M $ | 1.55 % |
| 13 | Intel Corp | 6,524,800 | 588.5M $ | 1.37 % |
| 14 | Datadog Inc | 2,114,700 | 566.7M $ | 1.31 % |
| 15 | Palo Alto Networks Inc | 1,350,600 | 448.2M $ | 1.04 % |
| 16 | ALNYLAM PHARMACEUTICALS INC | 2,140,824 | 440M $ | 1.02 % |
| 17 | Argenx SE | 481,926 | 411.5M $ | 0.95 % |
| 18 | Netflix Inc | 5,392,240 | 386.7M $ | 0.90 % |
| 19 | Lam Research Corp | 1,260,300 | 369.3M $ | 0.86 % |
| 20 | Crowdstrike Holdings Inc | 1,828,000 | 348.9M $ | 0.81 % |
| 21 | Shopify Inc | 2,624,331 | 307.4M $ | 0.71 % |
| 22 | GE VERNOVA INC | 301,600 | 298.7M $ | 0.69 % |
| 23 | Applied Materials Inc | 577,053 | 293M $ | 0.68 % |
| 24 | Nextpower Inc | 3,253,900 | 292.4M $ | 0.68 % |
| 25 | MODERNA INC | 5,313,300 | 291.3M $ | 0.68 % |
| 26 | Arista Networks Inc | 1,535,883 | 277M $ | 0.64 % |
| 27 | Gilead Sciences Inc | 2,074,862 | 270.2M $ | 0.63 % |
| 28 | Marvell Technology Inc | 1,284,060 | 240.8M $ | 0.56 % |
| 29 | Palantir Technologies Inc | 1,956,400 | 240.8M $ | 0.56 % |
| 30 | SITIME CORP | 431,000 | 230.7M $ | 0.54 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 858,700 | 215.9M $ | 0.50 % |
| 32 | REVOLUTION MEDICINES INC | 1,002,878 | 188.1M $ | 0.44 % |
| 33 | CYTOKINETICS INC | 2,269,700 | 175.1M $ | 0.41 % |
| 34 | Invesco QQQ Trust Series 1 | 250,900 | 172.6M $ | 0.40 % |
| 35 | UCB SA | 670,800 | 172.4M $ | 0.40 % |
| 36 | ALCOA CORP | 3,684,800 | 166.8M $ | 0.39 % |
| 37 | Amphenol Corp | 1,016,200 | 163.3M $ | 0.38 % |
| 38 | Monster Beverage Corp | 1,694,213 | 163.3M $ | 0.38 % |
| 39 | KLA Corp | 872,200 | 159.5M $ | 0.37 % |
| 40 | STEEL DYNAMICS INC | 615,800 | 154.7M $ | 0.36 % |
| 41 | ANTOFAGASTA PLC | 2,914,500 | 143.6M $ | 0.33 % |
| 42 | Domino's Pizza Inc | 374,801 | 130.2M $ | 0.30 % |
| 43 | AstraZeneca PLC | 741,216 | 125.7M $ | 0.29 % |
| 44 | VISTRA CORP | 834,500 | 123.7M $ | 0.29 % |
| 45 | NRG ENERGY INC | 866,900 | 116.4M $ | 0.27 % |
| 46 | ArcelorMittal SA | 1,612,300 | 113.1M $ | 0.26 % |
| 47 | TYRA BIOSCIENCES INC | 3,295,446 | 105.1M $ | 0.24 % |
| 48 | ASML Holding NV | 59,266 | 96.5M $ | 0.22 % |
| 49 | Cadence Design Systems Inc | 274,581 | 93.4M $ | 0.22 % |
| 50 | JPMorgan Chase & Co | 265,300 | 93.3M $ | 0.22 % |
| 51 | HANWHA AEROSPACE CO LTD | 134,350 | 85.2M $ | 0.20 % |
| 52 | Bank of America Corp | 1,368,700 | 84.8M $ | 0.20 % |
| 53 | Equinix Inc | 81,107 | 82.7M $ | 0.19 % |
| 54 | Costco Wholesale Corp | 83,189 | 79.2M $ | 0.18 % |
| 55 | CONSTELLATION ENERGY CORP | 299,371 | 78.7M $ | 0.18 % |
| 56 | COGENT BIOSCIENCES INC | 1,873,600 | 72.9M $ | 0.17 % |
| 57 | LEGEND BIOTECH CORP | 3,709,610 | 68.8M $ | 0.16 % |
| 58 | Illumina Inc | 333,082 | 68.3M $ | 0.16 % |
| 59 | Ascendis Pharma A/S | 269,050 | 65.6M $ | 0.15 % |
| 60 | CISCO SYSTEMS INC | 505,338 | 58.6M $ | 0.14 % |
| 61 | Analog Devices Inc | 158,800 | 58.3M $ | 0.14 % |
| 62 | Boston Scientific Corp | 1,123,968 | 52.5M $ | 0.12 % |
| 63 | Scholar Rock Holding Corp | 943,100 | 44.6M $ | 0.10 % |
| 64 | Franco-Nevada Corp | 205,930 | 43.8M $ | 0.10 % |
| 65 | SEAGATE TECHNOLOGY HOLDINGS PLC | 50,200 | 43M $ | 0.10 % |
| 66 | Teradyne Inc | 116,300 | 42.8M $ | 0.10 % |
| 67 | Autodesk Inc | 178,609 | 41.8M $ | 0.10 % |
| 68 | MONOLITHIC POWER SYSTEMS INC | 28,100 | 40.1M $ | 0.09 % |
| 69 | Epiroc AB | 1,554,800 | 39.9M $ | 0.09 % |
| 70 | Insmed Inc | 384,000 | 37.9M $ | 0.09 % |
| 71 | 10X Genomics Inc | 800,942 | 37.9M $ | 0.09 % |
| 72 | Old Dominion Freight Line Inc | 176,400 | 37.4M $ | 0.09 % |
| 73 | NXP Semiconductors NV | 153,900 | 35.3M $ | 0.08 % |
| 74 | Rambus Inc | 339,800 | 30.9M $ | 0.07 % |
| 75 | TRANSMEDICS GROUP INC | 363,712 | 27.8M $ | 0.06 % |
| 76 | Sandisk Corp | 20,939 | 25.4M $ | 0.06 % |
| 77 | Duolingo Inc | 184,400 | 24.9M $ | 0.06 % |
| 78 | Danaher Corp | 123,219 | 24M $ | 0.06 % |
| 79 | Corning Inc | 159,000 | 22M $ | 0.05 % |
| 80 | Synopsys Inc | 54,834 | 21.3M $ | 0.05 % |
| 81 | Fluence Energy Inc | 1,281,300 | 17.8M $ | 0.04 % |
| 82 | AIXTRON SE | 416,400 | 17.4M $ | 0.04 % |
| 83 | Marriott International Inc/MD | 42,085 | 15.7M $ | 0.04 % |
| 84 | WESTERN DIGITAL CORP | 26,246 | 14.3M $ | 0.03 % |
| 85 | CSX Corp | 283,348 | 14.3M $ | 0.03 % |
| 86 | Lululemon Athletica Inc | 102,595 | 12.2M $ | 0.03 % |
| 87 | Diamondback Energy Inc | 50,808 | 10.3M $ | 0.02 % |
| 88 | MERCADOLIBRE INC | 5,269 | 9.9M $ | 0.02 % |
| 89 | Mondelez International Inc | 154,274 | 9.6M $ | 0.02 % |
| 90 | Appfolio Inc | 50,126 | 9M $ | 0.02 % |
| 91 | Charter Communications Inc | 53,559 | 7.8M $ | 0.02 % |
| 92 | FIGMA INC | 313,600 | 7.6M $ | 0.02 % |
| 93 | Wintrust Financial Corp | 43,412 | 6.9M $ | 0.02 % |
| 94 | Skyworks Solutions Inc | 92,258 | 5.7M $ | 0.01 % |
| 95 | Intuitive Surgical Inc | 14,458 | 5.1M $ | 0.01 % |
| 96 | Veeco Instruments Inc | 93,847 | 4.7M $ | 0.01 % |
| 97 | Adobe Inc | 11,618 | 2.9M $ | 0.01 % |
| 98 | Airbnb Inc | 18,817 | 2.9M $ | 0.01 % |
| 99 | ELANCO ANIMAL HEALTH INC | 87,837 | 2.3M $ | 0.01 % |
| 100 | Bowman Consulting Group Ltd | 77,261 | 2.1M $ | 0.00 % |
Sector breakdown
- Technology 56.5 %
- Communication 18.2 %
- Consumer discretionary 10.6 %
- Health care 4.8 %
- Industrials 0.9 %
- Utilities 0.8 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Financials 0.5 %
- Real estate 0.2 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 0.5 %
- GBP 0.4 %
- KRW 0.2 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Taiwan 3.0 %
- Netherlands 1.4 %
- Canada 0.9 %
- United Kingdom 0.7 %
- Belgium 0.4 %
- Luxembourg 0.3 %
- South Korea 0.2 %
- Cayman Islands 0.2 %
- Denmark 0.2 %
- Sweden 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 36.8B $ | 92.62 % |
| 2 | Taiwan | 1 | 1.2B $ | 3.01 % |
| 3 | Netherlands | 4 | 543.3M $ | 1.37 % |
| 4 | Canada | 2 | 351.3M $ | 0.88 % |
| 5 | United Kingdom | 2 | 269.3M $ | 0.68 % |
| 6 | Belgium | 1 | 172.4M $ | 0.43 % |
| 7 | Luxembourg | 1 | 113.1M $ | 0.28 % |
| 8 | South Korea | 1 | 85.2M $ | 0.21 % |
| 9 | Cayman Islands | 1 | 68.8M $ | 0.17 % |
| 10 | Denmark | 1 | 65.6M $ | 0.17 % |
| 11 | Sweden | 1 | 39.9M $ | 0.10 % |
| 12 | Germany | 1 | 17.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity OTC Portfolio". https://titelia.com/en/funds/S000007191