Holdings of Fidelity OTC K6 Portfolio
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 97.6 %
- Positions
- 104 in 10 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,472,282 | 493.4M $ | 14.83 % |
| 2 | Apple Inc | 1,268,501 | 344.2M $ | 10.35 % |
| 3 | Alphabet Inc | 855,718 | 329.3M $ | 9.90 % |
| 4 | Amazon.com Inc | 829,558 | 219.9M $ | 6.61 % |
| 5 | Microsoft Corp | 454,520 | 185.3M $ | 5.57 % |
| 6 | Alphabet Inc | 386,416 | 147.6M $ | 4.44 % |
| 7 | Meta Platforms Inc | 202,235 | 123.7M $ | 3.72 % |
| 8 | Broadcom Inc | 249,308 | 104.1M $ | 3.13 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 262,176 | 103.8M $ | 3.12 % |
| 10 | Micron Technology Inc | 168,195 | 87M $ | 2.62 % |
| 11 | Intel Corp | 809,600 | 76.5M $ | 2.30 % |
| 12 | Marvell Technology Inc | 434,718 | 71.8M $ | 2.16 % |
| 13 | SK hynix Inc | 53,430 | 48M $ | 1.44 % |
| 14 | Netflix Inc | 500,310 | 46.8M $ | 1.41 % |
| 15 | Lam Research Corp | 175,900 | 45.4M $ | 1.36 % |
| 16 | Delta Electronics Inc | 641,000 | 45.1M $ | 1.36 % |
| 17 | Alnylam Pharmaceuticals Inc | 133,812 | 41.4M $ | 1.25 % |
| 18 | Tesla Inc | 97,500 | 37.2M $ | 1.12 % |
| 19 | Nextpower Inc | 273,800 | 32.6M $ | 0.98 % |
| 20 | Argenx SE | 40,599 | 31.7M $ | 0.95 % |
| 21 | GE Vernova Inc | 28,961 | 31.4M $ | 0.94 % |
| 22 | Seagate Technology Holdings PLC | 46,000 | 31M $ | 0.93 % |
| 23 | KLA Corp | 14,400 | 25.2M $ | 0.76 % |
| 24 | Chroma ATE Inc | 343,000 | 23.5M $ | 0.71 % |
| 25 | Gilead Sciences Inc | 175,536 | 23M $ | 0.69 % |
| 26 | Advanced Micro Devices Inc | 60,484 | 21.4M $ | 0.64 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 72,800 | 20.5M $ | 0.62 % |
| 28 | Arista Networks Inc | 113,898 | 19.7M $ | 0.59 % |
| 29 | Lumentum Holdings Inc | 20,300 | 18.3M $ | 0.55 % |
| 30 | Synopsys Inc | 36,901 | 17.8M $ | 0.54 % |
| 31 | Moderna Inc | 369,800 | 17M $ | 0.51 % |
| 32 | Coherent Corp | 52,709 | 16.9M $ | 0.51 % |
| 33 | Alcoa Corp | 254,200 | 16.2M $ | 0.49 % |
| 34 | Cadence Design Systems Inc | 48,813 | 16.1M $ | 0.48 % |
| 35 | UCB SA | 56,100 | 15.2M $ | 0.46 % |
| 36 | Corning Inc | 89,800 | 14.7M $ | 0.44 % |
| 37 | Applied Materials Inc | 37,212 | 14.7M $ | 0.44 % |
| 38 | SiTime Corp | 23,700 | 13.3M $ | 0.40 % |
| 39 | Cytokinetics Inc | 203,400 | 13M $ | 0.39 % |
| 40 | Insulet Corp | 74,488 | 12.8M $ | 0.39 % |
| 41 | AstraZeneca PLC | 64,109 | 12M $ | 0.36 % |
| 42 | Monster Beverage Corp | 147,515 | 11.4M $ | 0.34 % |
| 43 | NRG Energy Inc | 72,177 | 11.2M $ | 0.34 % |
| 44 | Hanwha Aerospace Co Ltd | 10,970 | 10.6M $ | 0.32 % |
| 45 | Vistra Corp | 67,140 | 10.6M $ | 0.32 % |
| 46 | Domino's Pizza Inc | 31,213 | 10.6M $ | 0.32 % |
| 47 | Tyra Biosciences Inc | 288,300 | 10M $ | 0.30 % |
| 48 | Datadog Inc | 75,507 | 10M $ | 0.30 % |
| 49 | Crinetics Pharmaceuticals Inc | 254,834 | 9.9M $ | 0.30 % |
| 50 | Sandisk Corp/DE | 8,310 | 9.1M $ | 0.27 % |
| 51 | Western Digital Corp | 20,929 | 9.1M $ | 0.27 % |
| 52 | Teradyne Inc | 24,800 | 8.5M $ | 0.26 % |
| 53 | Constellation Energy Corp. | 26,832 | 8.4M $ | 0.25 % |
| 54 | Equinix Inc | 7,277 | 7.9M $ | 0.24 % |
| 55 | Costco Wholesale Corp | 7,488 | 7.6M $ | 0.23 % |
| 56 | JENTECH PRECISION INDUSTRIAL CO LTD | 43,000 | 7.5M $ | 0.23 % |
| 57 | LEGEND BIOTECH CORP | 305,024 | 7.2M $ | 0.22 % |
| 58 | ASML Holding NV | 4,596 | 6.6M $ | 0.20 % |
| 59 | Cogent Biosciences Inc | 167,800 | 6M $ | 0.18 % |
| 60 | Analog Devices Inc | 14,200 | 5.7M $ | 0.17 % |
| 61 | Boston Scientific Corp | 94,870 | 5.5M $ | 0.16 % |
| 62 | Ascendis Pharma A/S | 21,117 | 4.8M $ | 0.15 % |
| 63 | Insmed Inc | 34,400 | 4.7M $ | 0.14 % |
| 64 | Shopify Inc | 35,289 | 4.3M $ | 0.13 % |
| 65 | Cisco Systems, Inc. | 45,279 | 4.1M $ | 0.12 % |
| 66 | NXP Semiconductors NV | 13,800 | 4.1M $ | 0.12 % |
| 67 | Franco-Nevada Corp | 16,697 | 3.8M $ | 0.12 % |
| 68 | Autodesk Inc | 16,130 | 3.8M $ | 0.11 % |
| 69 | Scholar Rock Holding Corp | 81,236 | 3.8M $ | 0.11 % |
| 70 | Old Dominion Freight Line Inc | 15,800 | 3.4M $ | 0.10 % |
| 71 | TransMedics Group Inc | 28,642 | 2.9M $ | 0.09 % |
| 72 | Danaher Corp | 13,264 | 2.4M $ | 0.07 % |
| 73 | Duolingo Inc | 17,500 | 1.9M $ | 0.06 % |
| 74 | Palantir Technologies Inc | 13,627 | 1.9M $ | 0.06 % |
| 75 | AIXTRON SE | 34,100 | 1.9M $ | 0.06 % |
| 76 | Revolution Medicines Inc | 11,000 | 1.6M $ | 0.05 % |
| 77 | Fluence Energy Inc | 122,800 | 1.5M $ | 0.05 % |
| 78 | 10X Genomics Inc | 64,471 | 1.4M $ | 0.04 % |
| 79 | Marriott International Inc/MD | 3,923 | 1.4M $ | 0.04 % |
| 80 | Lululemon Athletica Inc | 8,369 | 1.2M $ | 0.03 % |
| 81 | CSX Corp | 24,070 | 1.1M $ | 0.03 % |
| 82 | MercadoLibre Inc | 572 | 1M $ | 0.03 % |
| 83 | Diamondback Energy Inc | 4,584 | 942.6K $ | 0.03 % |
| 84 | Charter Communications, Inc. | 5,443 | 899K $ | 0.03 % |
| 85 | Mondelez International Inc | 13,621 | 836.9K $ | 0.03 % |
| 86 | Appfolio Inc | 3,931 | 656.8K $ | 0.02 % |
| 87 | Veeva Systems Inc | 3,736 | 582.7K $ | 0.02 % |
| 88 | Skyworks Solutions Inc | 7,793 | 546.8K $ | 0.02 % |
| 89 | Intuitive Surgical Inc | 1,087 | 497.4K $ | 0.02 % |
| 90 | Figma Inc | 25,696 | 454.8K $ | 0.01 % |
| 91 | Wintrust Financial Corp | 2,977 | 448.2K $ | 0.01 % |
| 92 | Illumina Inc | 3,021 | 382.9K $ | 0.01 % |
| 93 | Adobe Inc | 1,003 | 246.8K $ | 0.01 % |
| 94 | Bowman Consulting Group Ltd | 7,606 | 240K $ | 0.01 % |
| 95 | Airbnb Inc | 1,461 | 205.1K $ | 0.01 % |
| 96 | Moody's Corp | 437 | 201.8K $ | 0.01 % |
| 97 | Ionis Pharmaceuticals Inc | 2,327 | 174K $ | 0.01 % |
| 98 | Elanco Animal Health Inc | 6,421 | 143.6K $ | 0.00 % |
| 99 | S&P Global Inc | 136 | 58.6K $ | 0.00 % |
| 100 | Figs Inc | 3,743 | 56K $ | 0.00 % |
Sector breakdown
- Technology 57.3 %
- Communication 20.0 %
- Consumer discretionary 8.0 %
- Health care 4.7 %
- 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 2.3 %
- KRW 1.8 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Taiwan 5.5 %
- 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 | 2.9B $ | 89.98 % |
| 2 | Taiwan | 4 | 180M $ | 5.54 % |
| 3 | South Korea | 2 | 58.6M $ | 1.80 % |
| 4 | Netherlands | 3 | 42.4M $ | 1.31 % |
| 5 | Belgium | 1 | 15.2M $ | 0.47 % |
| 6 | United Kingdom | 1 | 12M $ | 0.37 % |
| 7 | Canada | 2 | 8.1M $ | 0.25 % |
| 8 | Cayman Islands | 1 | 7.2M $ | 0.22 % |
| 9 | Germany | 1 | 1.9M $ | 0.06 % |
| 10 | Hong Kong SAR China | 1 | 10.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity OTC K6 Portfolio". https://titelia.com/en/funds/S000065698