Holdings of Fidelity OTC Portfolio
Fidelity Securities Fund · 105 declared positions · as of Apr 30, 2026
Original filing · Net assets 40.4B $ · Ten largest lines: 65.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 88 | 34.1B $ | 90.01 % |
| TW | 4 | 2.1B $ | 5.42 % |
| KR | 2 | 693.2M $ | 1.83 % |
| NL | 4 | 505.8M $ | 1.34 % |
| BE | 1 | 182M $ | 0.48 % |
| GB | 1 | 134.1M $ | 0.35 % |
| CA | 2 | 104.1M $ | 0.28 % |
| KY | 1 | 87.3M $ | 0.23 % |
| DE | 1 | 23M $ | 0.06 % |
| HK | 1 | 128.6K $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 27,605,077 | 5.5B $ | 13.65 % |
| Alphabet Inc | 10,583,083 | 4.1B $ | 10.09 % |
| Apple Inc | 14,086,927 | 3.8B $ | 9.47 % |
| Amazon.com Inc | 9,861,686 | 2.6B $ | 6.47 % |
| Microsoft Corp | 5,397,586 | 2.2B $ | 5.45 % |
| Alphabet Inc | 5,078,892 | 1.9B $ | 4.80 % |
| Meta Platforms Inc | 2,402,888 | 1.5B $ | 3.64 % |
| Broadcom Inc | 2,768,854 | 1.2B $ | 2.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,911,212 | 1.2B $ | 2.86 % |
| Micron Technology Inc | 1,900,110 | 982.7M $ | 2.43 % |
| Intel Corp | 9,859,200 | 931.5M $ | 2.31 % |
| Marvell Technology Inc | 4,820,760 | 796.1M $ | 1.97 % |
| SK hynix Inc | 627,630 | 563.3M $ | 1.40 % |
| Netflix Inc | 5,941,740 | 556.2M $ | 1.38 % |
| Delta Electronics Inc | 7,536,000 | 530.1M $ | 1.31 % |
| Lam Research Corp | 1,990,500 | 513.3M $ | 1.27 % |
| Alnylam Pharmaceuticals Inc | 1,593,724 | 493.2M $ | 1.22 % |
| Tesla Inc | 1,154,800 | 440.7M $ | 1.09 % |
| Nextpower Inc | 3,240,000 | 386M $ | 0.96 % |
| Argenx SE | 480,126 | 375.3M $ | 0.93 % |
| GE Vernova Inc | 344,100 | 372.8M $ | 0.92 % |
| Seagate Technology Holdings PLC | 540,900 | 364.4M $ | 0.90 % |
| KLA Corp | 163,000 | 285.3M $ | 0.71 % |
| Chroma ATE Inc | 4,066,000 | 278.7M $ | 0.69 % |
| Gilead Sciences Inc | 2,073,962 | 271.4M $ | 0.67 % |
| Advanced Micro Devices Inc | 713,168 | 252.8M $ | 0.63 % |
| Arista Networks Inc | 1,366,983 | 236.1M $ | 0.58 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 806,100 | 227M $ | 0.56 % |
| Synopsys Inc | 441,034 | 212.8M $ | 0.53 % |
| Lumentum Holdings Inc | 232,200 | 209.5M $ | 0.52 % |
| Moderna Inc | 4,346,200 | 199.7M $ | 0.49 % |
| Coherent Corp | 599,945 | 191.8M $ | 0.48 % |
| Alcoa Corp | 2,881,400 | 183.8M $ | 0.46 % |
| UCB SA | 670,600 | 182M $ | 0.45 % |
| Cadence Design Systems Inc | 544,681 | 179.5M $ | 0.44 % |
| Corning Inc | 1,072,600 | 176.2M $ | 0.44 % |
| Applied Materials Inc | 415,253 | 163.8M $ | 0.41 % |
| Insulet Corp | 889,382 | 153.1M $ | 0.38 % |
| SiTime Corp | 262,676 | 147.7M $ | 0.37 % |
| Cytokinetics Inc | 2,271,300 | 145.3M $ | 0.36 % |
| NRG Energy Inc | 866,900 | 134.9M $ | 0.33 % |
| AstraZeneca PLC | 715,716 | 134.1M $ | 0.33 % |
| Hanwha Aerospace Co Ltd | 134,350 | 129.9M $ | 0.32 % |
| Domino's Pizza Inc | 374,801 | 127.2M $ | 0.32 % |
| Vistra Corp | 805,800 | 127.2M $ | 0.32 % |
| Monster Beverage Corp | 1,646,913 | 126.9M $ | 0.31 % |
| Crinetics Pharmaceuticals Inc | 3,032,786 | 117.6M $ | 0.29 % |
| Tyra Biosciences Inc | 3,279,300 | 114M $ | 0.28 % |
| Datadog Inc | 843,300 | 111.5M $ | 0.28 % |
| Western Digital Corp | 254,946 | 110.8M $ | 0.27 % |
| Sandisk Corp/DE | 92,039 | 100.9M $ | 0.25 % |
| Teradyne Inc | 287,500 | 98.7M $ | 0.24 % |
| Constellation Energy Corp. | 299,371 | 93.7M $ | 0.23 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 508,000 | 88.7M $ | 0.22 % |
| Equinix Inc | 81,107 | 87.8M $ | 0.22 % |
| LEGEND BIOTECH CORP | 3,709,610 | 87.3M $ | 0.22 % |
| ASML Holding NV | 59,266 | 85.3M $ | 0.21 % |
| Costco Wholesale Corp | 83,189 | 84.4M $ | 0.21 % |
| Cogent Biosciences Inc | 1,873,600 | 67.1M $ | 0.17 % |
| Boston Scientific Corp | 1,123,968 | 64.8M $ | 0.16 % |
| Analog Devices Inc | 158,800 | 63.9M $ | 0.16 % |
| Ascendis Pharma A/S | 269,050 | 61.7M $ | 0.15 % |
| Shopify Inc | 467,731 | 56.7M $ | 0.14 % |
| Insmed Inc | 384,000 | 52.4M $ | 0.13 % |
| Franco-Nevada Corp | 205,930 | 47.4M $ | 0.12 % |
| Cisco Systems, Inc. | 505,338 | 46.2M $ | 0.11 % |
| NXP Semiconductors NV | 153,900 | 45.2M $ | 0.11 % |
| Scholar Rock Holding Corp | 943,100 | 44M $ | 0.11 % |
| Autodesk Inc | 178,609 | 42.3M $ | 0.10 % |
| Old Dominion Freight Line Inc | 176,400 | 37.5M $ | 0.09 % |
| TransMedics Group Inc | 363,712 | 36.7M $ | 0.09 % |
| AIXTRON SE | 416,400 | 23M $ | 0.06 % |
| Palantir Technologies Inc | 160,500 | 22.3M $ | 0.06 % |
| Danaher Corp | 123,219 | 22.1M $ | 0.05 % |
| Duolingo Inc | 184,400 | 20.3M $ | 0.05 % |
| Revolution Medicines Inc | 133,478 | 19.2M $ | 0.05 % |
| 10X Genomics Inc | 799,023 | 17.6M $ | 0.04 % |
| Fluence Energy Inc | 1,281,300 | 15.6M $ | 0.04 % |
| Marriott International Inc/MD | 42,085 | 15.2M $ | 0.04 % |
| Lululemon Athletica Inc | 102,595 | 14.1M $ | 0.04 % |
| CSX Corp | 283,348 | 12.9M $ | 0.03 % |
| Diamondback Energy Inc | 50,808 | 10.4M $ | 0.03 % |
| Mondelez International Inc | 154,274 | 9.5M $ | 0.02 % |
| MercadoLibre Inc | 5,269 | 9.4M $ | 0.02 % |
| Charter Communications, Inc. | 53,559 | 8.8M $ | 0.02 % |
| Appfolio Inc | 50,126 | 8.4M $ | 0.02 % |
| Intuitive Surgical Inc | 14,458 | 6.6M $ | 0.02 % |
| Wintrust Financial Corp | 43,412 | 6.5M $ | 0.02 % |
| Skyworks Solutions Inc | 92,258 | 6.5M $ | 0.02 % |
| Veeva Systems Inc | 40,416 | 6.3M $ | 0.02 % |
| Figma Inc | 313,600 | 5.6M $ | 0.01 % |
| Illumina Inc | 38,469 | 4.9M $ | 0.01 % |
| Adobe Inc | 11,618 | 2.9M $ | 0.01 % |
| Airbnb Inc | 18,817 | 2.6M $ | 0.01 % |
| Bowman Consulting Group Ltd | 77,261 | 2.4M $ | 0.01 % |
| Ionis Pharmaceuticals Inc | 31,362 | 2.3M $ | 0.01 % |
| Elanco Animal Health Inc | 87,837 | 2M $ | 0.00 % |
| Moody's Corp | 2,708 | 1.3M $ | 0.00 % |
| Figs Inc | 44,634 | 667.7K $ | 0.00 % |
| GRAIL Inc | 6,411 | 349.3K $ | 0.00 % |
| S&P Global Inc | 674 | 290.6K $ | 0.00 % |
| Twilio Inc | 909 | 134.6K $ | 0.00 % |
| JD.com Inc | 8,491 | 128.6K $ | 0.00 % |
| BE Semiconductor Industries NV | 15 | 4.4K $ | |
| TREVENA INC | 706 | 7.8 $ |