Holdings of Fidelity OTC K6 Portfolio
Fidelity Securities Fund · 104 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 65.9 % 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 | 2.9B $ | 89.98 % |
| TW | 4 | 180M $ | 5.54 % |
| KR | 2 | 58.6M $ | 1.80 % |
| NL | 3 | 42.4M $ | 1.31 % |
| BE | 1 | 15.2M $ | 0.47 % |
| GB | 1 | 12M $ | 0.37 % |
| CA | 2 | 8.1M $ | 0.25 % |
| KY | 1 | 7.2M $ | 0.22 % |
| DE | 1 | 1.9M $ | 0.06 % |
| HK | 1 | 10.6K $ | 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 | 2,472,282 | 493.4M $ | 14.83 % |
| Apple Inc | 1,268,501 | 344.2M $ | 10.35 % |
| Alphabet Inc | 855,718 | 329.3M $ | 9.90 % |
| Amazon.com Inc | 829,558 | 219.9M $ | 6.61 % |
| Microsoft Corp | 454,520 | 185.3M $ | 5.57 % |
| Alphabet Inc | 386,416 | 147.6M $ | 4.44 % |
| Meta Platforms Inc | 202,235 | 123.7M $ | 3.72 % |
| Broadcom Inc | 249,308 | 104.1M $ | 3.13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 262,176 | 103.8M $ | 3.12 % |
| Micron Technology Inc | 168,195 | 87M $ | 2.62 % |
| Intel Corp | 809,600 | 76.5M $ | 2.30 % |
| Marvell Technology Inc | 434,718 | 71.8M $ | 2.16 % |
| SK hynix Inc | 53,430 | 48M $ | 1.44 % |
| Netflix Inc | 500,310 | 46.8M $ | 1.41 % |
| Lam Research Corp | 175,900 | 45.4M $ | 1.36 % |
| Delta Electronics Inc | 641,000 | 45.1M $ | 1.36 % |
| Alnylam Pharmaceuticals Inc | 133,812 | 41.4M $ | 1.25 % |
| Tesla Inc | 97,500 | 37.2M $ | 1.12 % |
| Nextpower Inc | 273,800 | 32.6M $ | 0.98 % |
| Argenx SE | 40,599 | 31.7M $ | 0.95 % |
| GE Vernova Inc | 28,961 | 31.4M $ | 0.94 % |
| Seagate Technology Holdings PLC | 46,000 | 31M $ | 0.93 % |
| KLA Corp | 14,400 | 25.2M $ | 0.76 % |
| Chroma ATE Inc | 343,000 | 23.5M $ | 0.71 % |
| Gilead Sciences Inc | 175,536 | 23M $ | 0.69 % |
| Advanced Micro Devices Inc | 60,484 | 21.4M $ | 0.64 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 72,800 | 20.5M $ | 0.62 % |
| Arista Networks Inc | 113,898 | 19.7M $ | 0.59 % |
| Lumentum Holdings Inc | 20,300 | 18.3M $ | 0.55 % |
| Synopsys Inc | 36,901 | 17.8M $ | 0.54 % |
| Moderna Inc | 369,800 | 17M $ | 0.51 % |
| Coherent Corp | 52,709 | 16.9M $ | 0.51 % |
| Alcoa Corp | 254,200 | 16.2M $ | 0.49 % |
| Cadence Design Systems Inc | 48,813 | 16.1M $ | 0.48 % |
| UCB SA | 56,100 | 15.2M $ | 0.46 % |
| Corning Inc | 89,800 | 14.7M $ | 0.44 % |
| Applied Materials Inc | 37,212 | 14.7M $ | 0.44 % |
| SiTime Corp | 23,700 | 13.3M $ | 0.40 % |
| Cytokinetics Inc | 203,400 | 13M $ | 0.39 % |
| Insulet Corp | 74,488 | 12.8M $ | 0.39 % |
| AstraZeneca PLC | 64,109 | 12M $ | 0.36 % |
| Monster Beverage Corp | 147,515 | 11.4M $ | 0.34 % |
| NRG Energy Inc | 72,177 | 11.2M $ | 0.34 % |
| Hanwha Aerospace Co Ltd | 10,970 | 10.6M $ | 0.32 % |
| Vistra Corp | 67,140 | 10.6M $ | 0.32 % |
| Domino's Pizza Inc | 31,213 | 10.6M $ | 0.32 % |
| Tyra Biosciences Inc | 288,300 | 10M $ | 0.30 % |
| Datadog Inc | 75,507 | 10M $ | 0.30 % |
| Crinetics Pharmaceuticals Inc | 254,834 | 9.9M $ | 0.30 % |
| Sandisk Corp/DE | 8,310 | 9.1M $ | 0.27 % |
| Western Digital Corp | 20,929 | 9.1M $ | 0.27 % |
| Teradyne Inc | 24,800 | 8.5M $ | 0.26 % |
| Constellation Energy Corp. | 26,832 | 8.4M $ | 0.25 % |
| Equinix Inc | 7,277 | 7.9M $ | 0.24 % |
| Costco Wholesale Corp | 7,488 | 7.6M $ | 0.23 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 43,000 | 7.5M $ | 0.23 % |
| LEGEND BIOTECH CORP | 305,024 | 7.2M $ | 0.22 % |
| ASML Holding NV | 4,596 | 6.6M $ | 0.20 % |
| Cogent Biosciences Inc | 167,800 | 6M $ | 0.18 % |
| Analog Devices Inc | 14,200 | 5.7M $ | 0.17 % |
| Boston Scientific Corp | 94,870 | 5.5M $ | 0.16 % |
| Ascendis Pharma A/S | 21,117 | 4.8M $ | 0.15 % |
| Insmed Inc | 34,400 | 4.7M $ | 0.14 % |
| Shopify Inc | 35,289 | 4.3M $ | 0.13 % |
| Cisco Systems, Inc. | 45,279 | 4.1M $ | 0.12 % |
| NXP Semiconductors NV | 13,800 | 4.1M $ | 0.12 % |
| Franco-Nevada Corp | 16,697 | 3.8M $ | 0.12 % |
| Autodesk Inc | 16,130 | 3.8M $ | 0.11 % |
| Scholar Rock Holding Corp | 81,236 | 3.8M $ | 0.11 % |
| Old Dominion Freight Line Inc | 15,800 | 3.4M $ | 0.10 % |
| TransMedics Group Inc | 28,642 | 2.9M $ | 0.09 % |
| Danaher Corp | 13,264 | 2.4M $ | 0.07 % |
| Duolingo Inc | 17,500 | 1.9M $ | 0.06 % |
| Palantir Technologies Inc | 13,627 | 1.9M $ | 0.06 % |
| AIXTRON SE | 34,100 | 1.9M $ | 0.06 % |
| Revolution Medicines Inc | 11,000 | 1.6M $ | 0.05 % |
| Fluence Energy Inc | 122,800 | 1.5M $ | 0.05 % |
| 10X Genomics Inc | 64,471 | 1.4M $ | 0.04 % |
| Marriott International Inc/MD | 3,923 | 1.4M $ | 0.04 % |
| Lululemon Athletica Inc | 8,369 | 1.2M $ | 0.03 % |
| CSX Corp | 24,070 | 1.1M $ | 0.03 % |
| MercadoLibre Inc | 572 | 1M $ | 0.03 % |
| Diamondback Energy Inc | 4,584 | 942.6K $ | 0.03 % |
| Charter Communications, Inc. | 5,443 | 899K $ | 0.03 % |
| Mondelez International Inc | 13,621 | 836.9K $ | 0.03 % |
| Appfolio Inc | 3,931 | 656.8K $ | 0.02 % |
| Veeva Systems Inc | 3,736 | 582.7K $ | 0.02 % |
| Skyworks Solutions Inc | 7,793 | 546.8K $ | 0.02 % |
| Intuitive Surgical Inc | 1,087 | 497.4K $ | 0.02 % |
| Figma Inc | 25,696 | 454.8K $ | 0.01 % |
| Wintrust Financial Corp | 2,977 | 448.2K $ | 0.01 % |
| Illumina Inc | 3,021 | 382.9K $ | 0.01 % |
| Adobe Inc | 1,003 | 246.8K $ | 0.01 % |
| Bowman Consulting Group Ltd | 7,606 | 240K $ | 0.01 % |
| Airbnb Inc | 1,461 | 205.1K $ | 0.01 % |
| Moody's Corp | 437 | 201.8K $ | 0.01 % |
| Ionis Pharmaceuticals Inc | 2,327 | 174K $ | 0.01 % |
| Elanco Animal Health Inc | 6,421 | 143.6K $ | 0.00 % |
| S&P Global Inc | 136 | 58.6K $ | 0.00 % |
| Figs Inc | 3,743 | 56K $ | 0.00 % |
| GRAIL Inc | 503 | 27.4K $ | 0.00 % |
| Twilio Inc | 122 | 18.1K $ | 0.00 % |
| JD.com Inc | 702 | 10.6K $ | 0.00 % |
| TREVENA INC | 52 | 0.6 $ |