Holdings of Fidelity OTC K6 Portfolio
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.5B $ in equities, 95.7 %
- Positions
- 110 in 14 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,540,782 | 510.1M $ | 13.88 % |
| 2 | Apple Inc | 1,437,701 | 444.1M $ | 12.09 % |
| 3 | Alphabet Inc | 979,868 | 349M $ | 9.50 % |
| 4 | Amazon.com Inc | 1,136,458 | 308.6M $ | 8.40 % |
| 5 | Microsoft Corp | 480,520 | 223.3M $ | 6.08 % |
| 6 | Alphabet Inc | 490,366 | 174.9M $ | 4.76 % |
| 7 | Broadcom Inc | 364,308 | 141.8M $ | 3.86 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 262,176 | 106M $ | 2.88 % |
| 9 | Micron Technology Inc | 100,595 | 82.8M $ | 2.25 % |
| 10 | Meta Platforms Inc | 146,535 | 81.6M $ | 2.22 % |
| 11 | Advanced Micro Devices Inc | 151,984 | 72.4M $ | 1.97 % |
| 12 | Tesla Inc | 189,600 | 59M $ | 1.61 % |
| 13 | Datadog Inc | 187,207 | 50.2M $ | 1.37 % |
| 14 | Intel Corp | 533,900 | 48.2M $ | 1.31 % |
| 15 | Palo Alto Networks Inc | 120,400 | 40M $ | 1.09 % |
| 16 | ALNYLAM PHARMACEUTICALS INC | 189,512 | 38.9M $ | 1.06 % |
| 17 | Argenx SE | 42,699 | 36.5M $ | 0.99 % |
| 18 | Netflix Inc | 477,410 | 34.2M $ | 0.93 % |
| 19 | Lam Research Corp | 114,600 | 33.6M $ | 0.91 % |
| 20 | Crowdstrike Holdings Inc | 162,600 | 31M $ | 0.84 % |
| 21 | Shopify Inc | 231,589 | 27.1M $ | 0.74 % |
| 22 | GE VERNOVA INC | 26,861 | 26.6M $ | 0.72 % |
| 23 | Applied Materials Inc | 51,112 | 25.9M $ | 0.71 % |
| 24 | Nextpower Inc | 288,100 | 25.9M $ | 0.70 % |
| 25 | MODERNA INC | 470,400 | 25.8M $ | 0.70 % |
| 26 | Arista Networks Inc | 135,998 | 24.5M $ | 0.67 % |
| 27 | Gilead Sciences Inc | 183,736 | 23.9M $ | 0.65 % |
| 28 | Marvell Technology Inc | 119,518 | 22.4M $ | 0.61 % |
| 29 | Palantir Technologies Inc | 172,700 | 21.3M $ | 0.58 % |
| 30 | SITIME CORP | 38,200 | 20.4M $ | 0.56 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 76,200 | 19.2M $ | 0.52 % |
| 32 | Invesco QQQ Trust Series 1 | 26,700 | 18.4M $ | 0.50 % |
| 33 | REVOLUTION MEDICINES INC | 86,500 | 16.2M $ | 0.44 % |
| 34 | CYTOKINETICS INC | 202,000 | 15.6M $ | 0.42 % |
| 35 | UCB SA | 59,400 | 15.3M $ | 0.42 % |
| 36 | ALCOA CORP | 326,700 | 14.8M $ | 0.40 % |
| 37 | Monster Beverage Corp | 151,515 | 14.6M $ | 0.40 % |
| 38 | Amphenol Corp | 90,000 | 14.5M $ | 0.39 % |
| 39 | KLA Corp | 78,500 | 14.4M $ | 0.39 % |
| 40 | STEEL DYNAMICS INC | 54,500 | 13.7M $ | 0.37 % |
| 41 | ANTOFAGASTA PLC | 258,000 | 12.7M $ | 0.35 % |
| 42 | Domino's Pizza Inc | 33,213 | 11.5M $ | 0.31 % |
| 43 | AstraZeneca PLC | 66,309 | 11.2M $ | 0.31 % |
| 44 | VISTRA CORP | 73,840 | 10.9M $ | 0.30 % |
| 45 | NRG ENERGY INC | 76,777 | 10.3M $ | 0.28 % |
| 46 | ArcelorMittal SA | 142,700 | 10M $ | 0.27 % |
| 47 | TYRA BIOSCIENCES INC | 289,908 | 9.2M $ | 0.25 % |
| 48 | Cadence Design Systems Inc | 25,413 | 8.6M $ | 0.24 % |
| 49 | ASML Holding NV | 5,196 | 8.5M $ | 0.23 % |
| 50 | JPMorgan Chase & Co | 22,600 | 8M $ | 0.22 % |
| 51 | Equinix Inc | 7,277 | 7.4M $ | 0.20 % |
| 52 | Bank of America Corp | 116,500 | 7.2M $ | 0.20 % |
| 53 | Costco Wholesale Corp | 7,488 | 7.1M $ | 0.19 % |
| 54 | CONSTELLATION ENERGY CORP | 26,832 | 7.1M $ | 0.19 % |
| 55 | HANWHA AEROSPACE CO LTD | 10,970 | 7M $ | 0.19 % |
| 56 | Epiroc AB | 256,700 | 6.6M $ | 0.18 % |
| 57 | COGENT BIOSCIENCES INC | 167,800 | 6.5M $ | 0.18 % |
| 58 | Illumina Inc | 28,107 | 5.8M $ | 0.16 % |
| 59 | LEGEND BIOTECH CORP | 305,024 | 5.7M $ | 0.15 % |
| 60 | CISCO SYSTEMS INC | 45,279 | 5.3M $ | 0.14 % |
| 61 | Analog Devices Inc | 14,200 | 5.2M $ | 0.14 % |
| 62 | Ascendis Pharma A/S | 21,117 | 5.2M $ | 0.14 % |
| 63 | Boston Scientific Corp | 103,470 | 4.8M $ | 0.13 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,600 | 4.8M $ | 0.13 % |
| 65 | Franco-Nevada Corp | 18,597 | 4M $ | 0.11 % |
| 66 | Teradyne Inc | 10,500 | 3.9M $ | 0.11 % |
| 67 | Scholar Rock Holding Corp | 81,236 | 3.8M $ | 0.10 % |
| 68 | Autodesk Inc | 16,130 | 3.8M $ | 0.10 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 2,600 | 3.7M $ | 0.10 % |
| 70 | Insmed Inc | 34,400 | 3.4M $ | 0.09 % |
| 71 | Old Dominion Freight Line Inc | 15,800 | 3.4M $ | 0.09 % |
| 72 | NXP Semiconductors NV | 13,800 | 3.2M $ | 0.09 % |
| 73 | 10X Genomics Inc | 64,671 | 3.1M $ | 0.08 % |
| 74 | Rambus Inc | 27,200 | 2.5M $ | 0.07 % |
| 75 | Sandisk Corp | 2,010 | 2.4M $ | 0.07 % |
| 76 | Duolingo Inc | 17,700 | 2.4M $ | 0.06 % |
| 77 | Synopsys Inc | 6,101 | 2.4M $ | 0.06 % |
| 78 | TRANSMEDICS GROUP INC | 28,642 | 2.2M $ | 0.06 % |
| 79 | Corning Inc | 15,700 | 2.2M $ | 0.06 % |
| 80 | Danaher Corp | 10,964 | 2.1M $ | 0.06 % |
| 81 | Fluence Energy Inc | 105,800 | 1.5M $ | 0.04 % |
| 82 | Marriott International Inc/MD | 3,923 | 1.5M $ | 0.04 % |
| 83 | AIXTRON SE | 34,100 | 1.4M $ | 0.04 % |
| 84 | CSX Corp | 24,070 | 1.2M $ | 0.03 % |
| 85 | MERCADOLIBRE INC | 572 | 1.1M $ | 0.03 % |
| 86 | Lululemon Athletica Inc | 8,369 | 994.8K $ | 0.03 % |
| 87 | WESTERN DIGITAL CORP | 1,729 | 942K $ | 0.03 % |
| 88 | Diamondback Energy Inc | 4,584 | 930.3K $ | 0.03 % |
| 89 | Mondelez International Inc | 13,621 | 848.7K $ | 0.02 % |
| 90 | Charter Communications Inc | 5,443 | 789.1K $ | 0.02 % |
| 91 | Appfolio Inc | 3,931 | 708.3K $ | 0.02 % |
| 92 | FIGMA INC | 25,696 | 624.9K $ | 0.02 % |
| 93 | Skyworks Solutions Inc | 7,793 | 485.3K $ | 0.01 % |
| 94 | Wintrust Financial Corp | 2,977 | 475K $ | 0.01 % |
| 95 | Veeco Instruments Inc | 8,037 | 401.9K $ | 0.01 % |
| 96 | Intuitive Surgical Inc | 1,087 | 384.1K $ | 0.01 % |
| 97 | LUMENTUM HOLDINGS INC | 500 | 357K $ | 0.01 % |
| 98 | Adobe Inc | 1,003 | 251.2K $ | 0.01 % |
| 99 | Airbnb Inc | 1,461 | 221.4K $ | 0.01 % |
| 100 | Moody's Corp | 437 | 209.1K $ | 0.01 % |
Sector breakdown
- Technology 56.5 %
- Communication 18.2 %
- Consumer discretionary 10.5 %
- Health care 4.8 %
- Industrials 0.9 %
- Utilities 0.8 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Financials 0.4 %
- Real estate 0.2 %
- Unattributed 6.5 %
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 0.2 %
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 %
- Sweden 0.2 %
- Cayman Islands 0.2 %
- Denmark 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 3.3B $ | 92.57 % |
| 2 | Taiwan | 1 | 106M $ | 3.01 % |
| 3 | Netherlands | 3 | 48.1M $ | 1.37 % |
| 4 | Canada | 2 | 31.1M $ | 0.88 % |
| 5 | United Kingdom | 2 | 24M $ | 0.68 % |
| 6 | Belgium | 1 | 15.3M $ | 0.43 % |
| 7 | Luxembourg | 1 | 10M $ | 0.28 % |
| 8 | South Korea | 1 | 7M $ | 0.20 % |
| 9 | Sweden | 1 | 6.6M $ | 0.19 % |
| 10 | Cayman Islands | 1 | 5.7M $ | 0.16 % |
| 11 | Denmark | 1 | 5.2M $ | 0.15 % |
| 12 | Germany | 1 | 1.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity OTC K6 Portfolio". https://titelia.com/en/funds/S000065698