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 |
|---|---|---|---|---|
| 101 | GRAIL Inc | 503 | 27.4K $ | 0.00 % |
| 102 | Twilio Inc | 122 | 18.1K $ | 0.00 % |
| 103 | JD.com Inc | 702 | 10.6K $ | 0.00 % |
| 104 | TREVENA INC | 52 | 0.6 $ |
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