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 |
|---|---|---|---|---|
| 101 | IONIS PHARMACEUTICALS INC | 31,362 | 1.6M $ | 0.00 % |
| 102 | Moody's Corp | 2,708 | 1.3M $ | 0.00 % |
| 103 | LUMENTUM HOLDINGS INC | 800 | 571.2K $ | 0.00 % |
| 104 | Figs Inc | 44,634 | 477.6K $ | 0.00 % |
| 105 | GRAIL Inc | 6,411 | 439.5K $ | 0.00 % |
| 106 | S&P Global Inc | 674 | 277.6K $ | 0.00 % |
| 107 | Twilio Inc | 909 | 179.4K $ | 0.00 % |
| 108 | JD.com Inc | 8,491 | 139.7K $ | 0.00 % |
| 109 | Mobility Global Inc | 674 | 13.7K $ | |
| 110 | BE Semiconductor Industries NV | 15 | 3.4K $ | |
| 111 | TREVENA INC | 706 | 7.8 $ |
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