Holdings of Fidelity OTC Portfolio
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 40.4B $ including 37.8B $ in equities, 93.7 %
- Positions
- 105 in 10 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,605,077 | 5.5B $ | 13.65 % |
| 2 | Alphabet Inc | 10,583,083 | 4.1B $ | 10.09 % |
| 3 | Apple Inc | 14,086,927 | 3.8B $ | 9.47 % |
| 4 | Amazon.com Inc | 9,861,686 | 2.6B $ | 6.47 % |
| 5 | Microsoft Corp | 5,397,586 | 2.2B $ | 5.45 % |
| 6 | Alphabet Inc | 5,078,892 | 1.9B $ | 4.80 % |
| 7 | Meta Platforms Inc | 2,402,888 | 1.5B $ | 3.64 % |
| 8 | Broadcom Inc | 2,768,854 | 1.2B $ | 2.86 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,911,212 | 1.2B $ | 2.86 % |
| 10 | Micron Technology Inc | 1,900,110 | 982.7M $ | 2.43 % |
| 11 | Intel Corp | 9,859,200 | 931.5M $ | 2.31 % |
| 12 | Marvell Technology Inc | 4,820,760 | 796.1M $ | 1.97 % |
| 13 | SK hynix Inc | 627,630 | 563.3M $ | 1.40 % |
| 14 | Netflix Inc | 5,941,740 | 556.2M $ | 1.38 % |
| 15 | Delta Electronics Inc | 7,536,000 | 530.1M $ | 1.31 % |
| 16 | Lam Research Corp | 1,990,500 | 513.3M $ | 1.27 % |
| 17 | Alnylam Pharmaceuticals Inc | 1,593,724 | 493.2M $ | 1.22 % |
| 18 | Tesla Inc | 1,154,800 | 440.7M $ | 1.09 % |
| 19 | Nextpower Inc | 3,240,000 | 386M $ | 0.96 % |
| 20 | Argenx SE | 480,126 | 375.3M $ | 0.93 % |
| 21 | GE Vernova Inc | 344,100 | 372.8M $ | 0.92 % |
| 22 | Seagate Technology Holdings PLC | 540,900 | 364.4M $ | 0.90 % |
| 23 | KLA Corp | 163,000 | 285.3M $ | 0.71 % |
| 24 | Chroma ATE Inc | 4,066,000 | 278.7M $ | 0.69 % |
| 25 | Gilead Sciences Inc | 2,073,962 | 271.4M $ | 0.67 % |
| 26 | Advanced Micro Devices Inc | 713,168 | 252.8M $ | 0.63 % |
| 27 | Arista Networks Inc | 1,366,983 | 236.1M $ | 0.58 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 806,100 | 227M $ | 0.56 % |
| 29 | Synopsys Inc | 441,034 | 212.8M $ | 0.53 % |
| 30 | Lumentum Holdings Inc | 232,200 | 209.5M $ | 0.52 % |
| 31 | Moderna Inc | 4,346,200 | 199.7M $ | 0.49 % |
| 32 | Coherent Corp | 599,945 | 191.8M $ | 0.48 % |
| 33 | Alcoa Corp | 2,881,400 | 183.8M $ | 0.46 % |
| 34 | UCB SA | 670,600 | 182M $ | 0.45 % |
| 35 | Cadence Design Systems Inc | 544,681 | 179.5M $ | 0.44 % |
| 36 | Corning Inc | 1,072,600 | 176.2M $ | 0.44 % |
| 37 | Applied Materials Inc | 415,253 | 163.8M $ | 0.41 % |
| 38 | Insulet Corp | 889,382 | 153.1M $ | 0.38 % |
| 39 | SiTime Corp | 262,676 | 147.7M $ | 0.37 % |
| 40 | Cytokinetics Inc | 2,271,300 | 145.3M $ | 0.36 % |
| 41 | NRG Energy Inc | 866,900 | 134.9M $ | 0.33 % |
| 42 | AstraZeneca PLC | 715,716 | 134.1M $ | 0.33 % |
| 43 | Hanwha Aerospace Co Ltd | 134,350 | 129.9M $ | 0.32 % |
| 44 | Domino's Pizza Inc | 374,801 | 127.2M $ | 0.32 % |
| 45 | Vistra Corp | 805,800 | 127.2M $ | 0.32 % |
| 46 | Monster Beverage Corp | 1,646,913 | 126.9M $ | 0.31 % |
| 47 | Crinetics Pharmaceuticals Inc | 3,032,786 | 117.6M $ | 0.29 % |
| 48 | Tyra Biosciences Inc | 3,279,300 | 114M $ | 0.28 % |
| 49 | Datadog Inc | 843,300 | 111.5M $ | 0.28 % |
| 50 | Western Digital Corp | 254,946 | 110.8M $ | 0.27 % |
| 51 | Sandisk Corp/DE | 92,039 | 100.9M $ | 0.25 % |
| 52 | Teradyne Inc | 287,500 | 98.7M $ | 0.24 % |
| 53 | Constellation Energy Corp. | 299,371 | 93.7M $ | 0.23 % |
| 54 | JENTECH PRECISION INDUSTRIAL CO LTD | 508,000 | 88.7M $ | 0.22 % |
| 55 | Equinix Inc | 81,107 | 87.8M $ | 0.22 % |
| 56 | LEGEND BIOTECH CORP | 3,709,610 | 87.3M $ | 0.22 % |
| 57 | ASML Holding NV | 59,266 | 85.3M $ | 0.21 % |
| 58 | Costco Wholesale Corp | 83,189 | 84.4M $ | 0.21 % |
| 59 | Cogent Biosciences Inc | 1,873,600 | 67.1M $ | 0.17 % |
| 60 | Boston Scientific Corp | 1,123,968 | 64.8M $ | 0.16 % |
| 61 | Analog Devices Inc | 158,800 | 63.9M $ | 0.16 % |
| 62 | Ascendis Pharma A/S | 269,050 | 61.7M $ | 0.15 % |
| 63 | Shopify Inc | 467,731 | 56.7M $ | 0.14 % |
| 64 | Insmed Inc | 384,000 | 52.4M $ | 0.13 % |
| 65 | Franco-Nevada Corp | 205,930 | 47.4M $ | 0.12 % |
| 66 | Cisco Systems, Inc. | 505,338 | 46.2M $ | 0.11 % |
| 67 | NXP Semiconductors NV | 153,900 | 45.2M $ | 0.11 % |
| 68 | Scholar Rock Holding Corp | 943,100 | 44M $ | 0.11 % |
| 69 | Autodesk Inc | 178,609 | 42.3M $ | 0.10 % |
| 70 | Old Dominion Freight Line Inc | 176,400 | 37.5M $ | 0.09 % |
| 71 | TransMedics Group Inc | 363,712 | 36.7M $ | 0.09 % |
| 72 | AIXTRON SE | 416,400 | 23M $ | 0.06 % |
| 73 | Palantir Technologies Inc | 160,500 | 22.3M $ | 0.06 % |
| 74 | Danaher Corp | 123,219 | 22.1M $ | 0.05 % |
| 75 | Duolingo Inc | 184,400 | 20.3M $ | 0.05 % |
| 76 | Revolution Medicines Inc | 133,478 | 19.2M $ | 0.05 % |
| 77 | 10X Genomics Inc | 799,023 | 17.6M $ | 0.04 % |
| 78 | Fluence Energy Inc | 1,281,300 | 15.6M $ | 0.04 % |
| 79 | Marriott International Inc/MD | 42,085 | 15.2M $ | 0.04 % |
| 80 | Lululemon Athletica Inc | 102,595 | 14.1M $ | 0.04 % |
| 81 | CSX Corp | 283,348 | 12.9M $ | 0.03 % |
| 82 | Diamondback Energy Inc | 50,808 | 10.4M $ | 0.03 % |
| 83 | Mondelez International Inc | 154,274 | 9.5M $ | 0.02 % |
| 84 | MercadoLibre Inc | 5,269 | 9.4M $ | 0.02 % |
| 85 | Charter Communications, Inc. | 53,559 | 8.8M $ | 0.02 % |
| 86 | Appfolio Inc | 50,126 | 8.4M $ | 0.02 % |
| 87 | Intuitive Surgical Inc | 14,458 | 6.6M $ | 0.02 % |
| 88 | Wintrust Financial Corp | 43,412 | 6.5M $ | 0.02 % |
| 89 | Skyworks Solutions Inc | 92,258 | 6.5M $ | 0.02 % |
| 90 | Veeva Systems Inc | 40,416 | 6.3M $ | 0.02 % |
| 91 | Figma Inc | 313,600 | 5.6M $ | 0.01 % |
| 92 | Illumina Inc | 38,469 | 4.9M $ | 0.01 % |
| 93 | Adobe Inc | 11,618 | 2.9M $ | 0.01 % |
| 94 | Airbnb Inc | 18,817 | 2.6M $ | 0.01 % |
| 95 | Bowman Consulting Group Ltd | 77,261 | 2.4M $ | 0.01 % |
| 96 | Ionis Pharmaceuticals Inc | 31,362 | 2.3M $ | 0.01 % |
| 97 | Elanco Animal Health Inc | 87,837 | 2M $ | 0.00 % |
| 98 | Moody's Corp | 2,708 | 1.3M $ | 0.00 % |
| 99 | Figs Inc | 44,634 | 667.7K $ | 0.00 % |
| 100 | GRAIL Inc | 6,411 | 349.3K $ | 0.00 % |
Sector breakdown
- Technology 55.8 %
- Communication 21.3 %
- Consumer discretionary 8.1 %
- Health care 4.8 %
- Industrials 1.1 %
- Utilities 0.9 %
- Consumer staples 0.6 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- TWD 2.4 %
- KRW 1.8 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Taiwan 5.4 %
- South Korea 1.8 %
- Netherlands 1.3 %
- Belgium 0.5 %
- United Kingdom 0.4 %
- Canada 0.3 %
- Cayman Islands 0.2 %
- Germany 0.1 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 34.1B $ | 90.01 % |
| 2 | Taiwan | 4 | 2.1B $ | 5.42 % |
| 3 | South Korea | 2 | 693.2M $ | 1.83 % |
| 4 | Netherlands | 4 | 505.8M $ | 1.34 % |
| 5 | Belgium | 1 | 182M $ | 0.48 % |
| 6 | United Kingdom | 1 | 134.1M $ | 0.35 % |
| 7 | Canada | 2 | 104.1M $ | 0.28 % |
| 8 | Cayman Islands | 1 | 87.3M $ | 0.23 % |
| 9 | Germany | 1 | 23M $ | 0.06 % |
| 10 | Hong Kong SAR China | 1 | 128.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity OTC Portfolio". https://titelia.com/en/funds/S000007191