Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 2,472,282493.4M $14.83 %
2Apple Inc 1,268,501344.2M $10.35 %
3Alphabet Inc 855,718329.3M $9.90 %
4Amazon.com Inc 829,558219.9M $6.61 %
5Microsoft Corp 454,520185.3M $5.57 %
6Alphabet Inc 386,416147.6M $4.44 %
7Meta Platforms Inc 202,235123.7M $3.72 %
8Broadcom Inc 249,308104.1M $3.13 %
9Taiwan Semiconductor Manufacturing Co Ltd 262,176103.8M $3.12 %
10Micron Technology Inc 168,19587M $2.62 %
11Intel Corp 809,60076.5M $2.30 %
12Marvell Technology Inc 434,71871.8M $2.16 %
13SK hynix Inc 53,43048M $1.44 %
14Netflix Inc 500,31046.8M $1.41 %
15Lam Research Corp 175,90045.4M $1.36 %
16Delta Electronics Inc 641,00045.1M $1.36 %
17Alnylam Pharmaceuticals Inc 133,81241.4M $1.25 %
18Tesla Inc 97,50037.2M $1.12 %
19Nextpower Inc 273,80032.6M $0.98 %
20Argenx SE 40,59931.7M $0.95 %
21GE Vernova Inc 28,96131.4M $0.94 %
22Seagate Technology Holdings PLC 46,00031M $0.93 %
23KLA Corp 14,40025.2M $0.76 %
24Chroma ATE Inc 343,00023.5M $0.71 %
25Gilead Sciences Inc 175,53623M $0.69 %
26Advanced Micro Devices Inc 60,48421.4M $0.64 %
27MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 72,80020.5M $0.62 %
28Arista Networks Inc 113,89819.7M $0.59 %
29Lumentum Holdings Inc 20,30018.3M $0.55 %
30Synopsys Inc 36,90117.8M $0.54 %
31Moderna Inc 369,80017M $0.51 %
32Coherent Corp 52,70916.9M $0.51 %
33Alcoa Corp 254,20016.2M $0.49 %
34Cadence Design Systems Inc 48,81316.1M $0.48 %
35UCB SA 56,10015.2M $0.46 %
36Corning Inc 89,80014.7M $0.44 %
37Applied Materials Inc 37,21214.7M $0.44 %
38SiTime Corp 23,70013.3M $0.40 %
39Cytokinetics Inc 203,40013M $0.39 %
40Insulet Corp 74,48812.8M $0.39 %
41AstraZeneca PLC 64,10912M $0.36 %
42Monster Beverage Corp 147,51511.4M $0.34 %
43NRG Energy Inc 72,17711.2M $0.34 %
44Hanwha Aerospace Co Ltd 10,97010.6M $0.32 %
45Vistra Corp 67,14010.6M $0.32 %
46Domino's Pizza Inc 31,21310.6M $0.32 %
47Tyra Biosciences Inc 288,30010M $0.30 %
48Datadog Inc 75,50710M $0.30 %
49Crinetics Pharmaceuticals Inc 254,8349.9M $0.30 %
50Sandisk Corp/DE 8,3109.1M $0.27 %
51Western Digital Corp 20,9299.1M $0.27 %
52Teradyne Inc 24,8008.5M $0.26 %
53Constellation Energy Corp. 26,8328.4M $0.25 %
54Equinix Inc 7,2777.9M $0.24 %
55Costco Wholesale Corp 7,4887.6M $0.23 %
56JENTECH PRECISION INDUSTRIAL CO LTD 43,0007.5M $0.23 %
57LEGEND BIOTECH CORP 305,0247.2M $0.22 %
58ASML Holding NV 4,5966.6M $0.20 %
59Cogent Biosciences Inc 167,8006M $0.18 %
60Analog Devices Inc 14,2005.7M $0.17 %
61Boston Scientific Corp 94,8705.5M $0.16 %
62Ascendis Pharma A/S 21,1174.8M $0.15 %
63Insmed Inc 34,4004.7M $0.14 %
64Shopify Inc 35,2894.3M $0.13 %
65Cisco Systems, Inc. 45,2794.1M $0.12 %
66NXP Semiconductors NV 13,8004.1M $0.12 %
67Franco-Nevada Corp 16,6973.8M $0.12 %
68Autodesk Inc 16,1303.8M $0.11 %
69Scholar Rock Holding Corp 81,2363.8M $0.11 %
70Old Dominion Freight Line Inc 15,8003.4M $0.10 %
71TransMedics Group Inc 28,6422.9M $0.09 %
72Danaher Corp 13,2642.4M $0.07 %
73Duolingo Inc 17,5001.9M $0.06 %
74Palantir Technologies Inc 13,6271.9M $0.06 %
75AIXTRON SE 34,1001.9M $0.06 %
76Revolution Medicines Inc 11,0001.6M $0.05 %
77Fluence Energy Inc 122,8001.5M $0.05 %
7810X Genomics Inc 64,4711.4M $0.04 %
79Marriott International Inc/MD 3,9231.4M $0.04 %
80Lululemon Athletica Inc 8,3691.2M $0.03 %
81CSX Corp 24,0701.1M $0.03 %
82MercadoLibre Inc 5721M $0.03 %
83Diamondback Energy Inc 4,584942.6K $0.03 %
84Charter Communications, Inc. 5,443899K $0.03 %
85Mondelez International Inc 13,621836.9K $0.03 %
86Appfolio Inc 3,931656.8K $0.02 %
87Veeva Systems Inc 3,736582.7K $0.02 %
88Skyworks Solutions Inc 7,793546.8K $0.02 %
89Intuitive Surgical Inc 1,087497.4K $0.02 %
90Figma Inc 25,696454.8K $0.01 %
91Wintrust Financial Corp 2,977448.2K $0.01 %
92Illumina Inc 3,021382.9K $0.01 %
93Adobe Inc 1,003246.8K $0.01 %
94Bowman Consulting Group Ltd 7,606240K $0.01 %
95Airbnb Inc 1,461205.1K $0.01 %
96Moody's Corp 437201.8K $0.01 %
97Ionis Pharmaceuticals Inc 2,327174K $0.01 %
98Elanco Animal Health Inc 6,421143.6K $0.00 %
99S&P Global Inc 13658.6K $0.00 %
100Figs Inc 3,74356K $0.00 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States882.9B $89.98 %
2Taiwan4180M $5.54 %
3South Korea258.6M $1.80 %
4Netherlands342.4M $1.31 %
5Belgium115.2M $0.47 %
6United Kingdom112M $0.37 %
7Canada28.1M $0.25 %
8Cayman Islands17.2M $0.22 %
9Germany11.9M $0.06 %
10Hong Kong SAR China110.6K $0.00 %
Cite this page

Titelia. "Holdings of Fidelity OTC K6 Portfolio". https://titelia.com/en/funds/S000065698