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 |
|---|---|---|---|---|
| 101 | S&P Global Inc | 674 | 290.6K $ | 0.00 % |
| 102 | Twilio Inc | 909 | 134.6K $ | 0.00 % |
| 103 | JD.com Inc | 8,491 | 128.6K $ | 0.00 % |
| 104 | BE Semiconductor Industries NV | 15 | 4.4K $ | |
| 105 | TREVENA INC | 706 | 7.8 $ |
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