Fidelity OTC Portfolio

Fund Profile

Fund profile

Tickers

FOCPX, FOCKX

Fund manager

Fidelity Securities Fund

Total assets

$20.22 bn

Liabilities

$74.37 mm

Net assets

$20.15 bn

Number of holdings

168.00

168 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.78 bn	18.13 mm shares	13.80	Common equity	Long	USA
MSFT Microsoft Corporation	2.21 bn	9.50 mm shares	10.95	Common equity	Long	USA
AMZN Amazon.com Inc.	1.22 bn	11.88 mm shares	6.04	Common equity	Long	USA
GOOG Alphabet Inc	1.00 bn	10.62 mm shares	4.98	Common equity	Long	USA
GOOG Alphabet Inc	591.62 mm	6.25 mm shares	2.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	403.00 mm	538.23 k shares	2.00	Common equity	Long	USA
MRVL Marvell Technology Inc	400.52 mm	10.09 mm shares	1.99	Common equity	Long	USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	383.61 mm	12.46 mm shares	1.90	Common equity	Long	India
NFLX Netflix Inc.	366.05 mm	1.25 mm shares	1.82	Common equity	Long	USA
IT Gartner, Inc.	322.76 mm	1.07 mm shares	1.60	Common equity	Long	USA
LULU Lululemon Athletica inc.	322.24 mm	979.32 k shares	1.60	Common equity	Long	USA
CMCSA Comcast Corp	313.83 mm	9.89 mm shares	1.56	Common equity	Long	USA
CHTR Charter Communications Inc.	311.90 mm	848.44 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	280.45 mm	854.56 k shares	1.39	Common equity	Long	USA
NVDA NVIDIA Corp	278.92 mm	2.07 mm shares	1.38	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	273.20 mm	7.03 mm shares	1.36	Common equity	Long	USA
META Meta Platforms Inc	273.16 mm	2.93 mm shares	1.36	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	271.37 mm	574.43 k shares	1.35	Common equity	Long	Netherlands
MDLZ Mondelez International Inc.	250.18 mm	4.07 mm shares	1.24	Common equity	Long	USA
ROST Ross Stores, Inc.	240.51 mm	2.51 mm shares	1.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	239.02 mm	1.15 mm shares	1.19	Common equity	Long	USA
MNST Monster Beverage Corp.	235.13 mm	2.51 mm shares	1.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	228.60 mm	3.71 mm shares	1.13	Common equity	Long	Taiwan
VRSK Verisk Analytics Inc	221.69 mm	1.21 mm shares	1.10	Common equity	Long	USA
CHDN Churchill Downs, Inc.	217.20 mm	1.04 mm shares	1.08	Common equity	Long	USA
FANG Diamondback Energy Inc	214.81 mm	1.37 mm shares	1.07	Common equity	Long	USA
AZPN Aspen Technology, Inc.	213.43 mm	883.94 k shares	1.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	199.30 mm	638.78 k shares	0.99	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	196.49 mm	12.94 mm shares	0.98	Common equity	Long	USA
PODD Insulet Corporation	193.51 mm	747.70 k shares	0.96	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	182.58 mm	936.56 k shares	0.91	Common equity	Long	USA
AMGN AMGEN Inc.	179.96 mm	665.65 k shares	0.89	Common equity	Long	USA
AMAT Applied Materials Inc.	174.73 mm	1.98 mm shares	0.87	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	165.66 mm	262.55 k shares	0.82	Common equity	Long	France
SLB SLB	165.01 mm	3.17 mm shares	0.82	Common equity	Long	Curaçao
BRKR Bruker Corp	152.78 mm	2.47 mm shares	0.76	Common equity	Long	USA
LRCX Lam Research Corp.	146.67 mm	362.34 k shares	0.73	Common equity	Long	USA
SNAP Snap Inc	146.12 mm	14.75 mm shares	0.73	Common equity	Long	USA
SPACE EXPLORATION TECH CORP	142.44 mm	2.03 mm shares	0.71	Common equity	Long	USA
HUM Humana Inc.	140.84 mm	252.36 k shares	0.70	Common equity	Long	USA
HES Hess Corporation	138.56 mm	982.11 k shares	0.69	Common equity	Long	USA
FIVE Five Below Inc	133.92 mm	915.05 k shares	0.66	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	133.16 mm	879.60 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc	130.47 mm	305.18 k shares	0.65	Common equity	Long	USA
HAL Halliburton Co.	129.35 mm	3.55 mm shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	120.38 mm	2.00 mm shares	0.60	Common equity	Long	USA
DIAGEO PLC	110.78 mm	2.69 mm shares	0.55	Common equity	Long	UK
RELIANCE INDS GDR	109.07 mm	1.79 mm shares	0.54	Common equity	Long	India
FITB Fifth Third Bancorp	105.49 mm	2.96 mm shares	0.52	Common equity	Long	USA
GH Guardant Health Inc	103.69 mm	2.09 mm shares	0.51	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	99.28 mm	1.69 mm shares	0.49	Common equity	Long	UK
TXN Texas Instruments Inc.	94.70 mm	589.55 k shares	0.47	Common equity	Long	USA
TSLA Tesla Inc	90.49 mm	397.67 k shares	0.45	Common equity	Long	USA
MEITUAN CL B	83.60 mm	5.22 mm shares	0.41	Common equity	Long	Cayman Islands
CSCO Cisco Systems, Inc.	80.43 mm	1.77 mm shares	0.40	Common equity	Long	USA
NXP SEMICONDUCTORS NV	78.98 mm	540.66 k shares	0.39	Common equity	Long	Netherlands
CMCM Cheetah Mobile Inc	75.35 mm	2.87 mm shares	0.37	Common equity	Long	Cayman Islands
DXCM Dexcom Inc	72.67 mm	601.66 k shares	0.36	Common equity	Long	USA
X HOLDINGS I INC P/P	70.92 mm	70.92 k shares	0.35	Common equity	Long	USA
BAC Bank Of America Corp.	70.25 mm	1.95 mm shares	0.35	Common equity	Long	USA
EPIC GAMES INC PP	69.06 mm	77.60 k shares	0.34	Common equity	Long	USA
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP	62.40 mm	1.27 mm shares	0.31	Preferred equity	Long	USA
COST Costco Wholesale Corp	60.82 mm	121.27 k shares	0.30	Common equity	Long	USA
COIN Coinbase Global Inc	59.07 mm	89.44 mm principal	0.29	Debt	Long	USA
WFC Wells Fargo & Co.	58.32 mm	1.27 mm shares	0.29	Common equity	Long	USA
PDD Pinduoduo Inc	53.95 mm	984.00 k shares	0.27	Common equity	Long	Cayman Islands
REDDIT INC SERIES B PC PP	51.86 mm	1.34 mm shares	0.26	Preferred equity	Long	USA
ADSK Autodesk Inc.	51.13 mm	238.57 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	49.80 mm	170.21 k shares	0.25	Common equity	Long	USA
REDDIT INC SERIES F PC PP	48.47 mm	1.25 mm shares	0.24	Preferred equity	Long	USA
ATVI Activision Blizzard Inc	46.97 mm	645.22 k shares	0.23	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER H PC PP	45.97 mm	65.67 k shares	0.23	Preferred equity	Long	USA
Fidelity Securities Lending Cash Central Fund	45.78 mm	45.78 mm shares	0.23	Short-term investment vehicle	Long	USA
DLTR Dollar Tree Inc	45.74 mm	288.60 k shares	0.23	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER G PC PP	43.43 mm	62.04 k shares	0.22	Preferred equity	Long	USA
MSCI MSCI Inc	43.05 mm	135.15 k shares	0.21	Common equity	Long	USA
REDDIT INC SERIES D PC PP	36.03 mm	929.20 k shares	0.18	Preferred equity	Long	USA
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR	35.18 mm	2.33 mm shares	0.17	Common equity	Long	Norway
ADI Analog Devices Inc.	31.44 mm	220.42 k shares	0.16	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	31.38 mm	272.85 k shares	0.16	Common equity	Long	Denmark
BYTEDANCE LTD SER E-1 PC PP	27.37 mm	174.34 k shares	0.14	Preferred equity	Long	China
XNCR Xencor Inc	26.06 mm	930.55 k shares	0.13	Common equity	Long	USA
RLAY Relay Therapeutics Inc	24.61 mm	1.11 mm shares	0.12	Common equity	Long	USA
Cigna Holding Co	24.32 mm	75.29 k shares	0.12	Common equity	Long	USA
OLK Olink Holding AB (publ)	19.44 mm	1.06 mm shares	0.10	Common equity	Long	Sweden
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP	19.20 mm	391.56 k shares	0.10	Preferred equity	Long	USA
SEDG Solaredge Technologies Inc	18.60 mm	80.88 k shares	0.09	Common equity	Long	USA
MDB MongoDB Inc	17.64 mm	96.39 k shares	0.09	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	16.46 mm	258.92 k shares	0.08	Common equity	Long	Cayman Islands
ANT INTERNATIONAL CO LTD CLASS C PP	15.46 mm	10.04 mm shares	0.08	Common equity	Long	Cayman Islands
NKE Nike, Inc.	15.15 mm	163.46 k shares	0.08	Common equity	Long	USA
ARQT Arcutis Biotherapeutics Inc	14.80 mm	837.19 k shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings Inc	14.31 mm	171.18 k shares	0.07	Common equity	Long	USA
TJX TJX Companies, Inc.	14.15 mm	196.23 k shares	0.07	Common equity	Long	USA
ETSY Etsy Inc	12.89 mm	137.26 k shares	0.06	Common equity	Long	USA
NSTG Nanostring Technologies Inc	12.41 mm	1.19 mm shares	0.06	Common equity	Long	USA
ENPH Enphase Energy Inc	11.82 mm	38.50 k shares	0.06	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	11.82 mm	53.43 k shares	0.06	Common equity	Long	USA
REDDIT INC SERIES C PC PP	11.66 mm	300.67 k shares	0.06	Preferred equity	Long	USA
CP Canadian Pacific Railway Ltd	11.14 mm	149.56 k shares	0.06	Common equity	Long	Canada
WDAY Workday Inc	10.99 mm	70.53 k shares	0.05	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	10.80 mm	192.39 k shares	0.05	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	10.49 mm	252.12 k shares	0.05	Common equity	Long	Korea, Republic of
MTCH Match Group Inc.	10.02 mm	231.95 k shares	0.05	Common equity	Long	USA
WDC Western Digital Corp.	9.83 mm	286.13 k shares	0.05	Common equity	Long	USA
YANDEX NV CL A	9.65 mm	2.81 mm shares	0.05	Common equity	Long	Netherlands
TMUS T-Mobile US Inc	9.49 mm	62.64 k shares	0.05	Common equity	Long	USA
ILMN Illumina Inc	8.93 mm	39.01 k shares	0.04	Common equity	Long	USA
AGL Agilon Health Inc	8.65 mm	435.68 k shares	0.04	Common equity	Long	USA
WAYMO LLC SER B-2 PFD PP	8.53 mm	178.47 k shares	0.04	Preferred equity	Long	USA
CSX CSX Corp.	8.35 mm	287.35 k shares	0.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.05 mm	93.56 k shares	0.04	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	7.82 mm	122.30 k shares	0.04	Common equity	Long	USA
TXG 10x Genomics Inc	7.80 mm	286.89 k shares	0.04	Common equity	Long	USA
MAR Marriott International, Inc.	6.83 mm	42.68 k shares	0.03	Common equity	Long	USA
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP	6.56 mm	30.30 k shares	0.03	Preferred equity	Long	USA
GLOBAL-E ONLINE LTD	6.32 mm	250.09 k shares	0.03	Common equity	Long	Israel
ZOMATO LTD	5.90 mm	7.75 mm shares	0.03	Common equity	Long	India
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C	4.96 mm	70.92 k shares	0.02	Common equity	Long	USA
WAYMO LLC SER A2 0% PFD PERP P/P	4.76 mm	103.94 k shares	0.02	Preferred equity	Long	USA
SEER Seer Inc	4.63 mm	590.73 k shares	0.02	Common equity	Long	USA
EQIX Equinix Inc	4.59 mm	8.11 k shares	0.02	Common equity	Long	USA
MTN Vail Resorts Inc.	4.37 mm	19.93 k shares	0.02	Common equity	Long	USA
DBX Dropbox Inc	4.20 mm	193.10 k shares	0.02	Common equity	Long	USA
WTFC Wintrust Financial Corp.	4.12 mm	44.03 k shares	0.02	Common equity	Long	USA
CVE Cenovus Energy Inc	3.35 mm	165.95 k shares	0.02	Common equity	Long	Canada
CERT Certara Inc	2.74 mm	223.97 k shares	0.01	Common equity	Long	USA
TENSTORRENT INC CONV PERP PP	2.28 mm	2.28 mm principal	0.01	Preferred equity	Long	Canada
STRIPE INC CLASS B PP	2.19 mm	91.80 k shares	0.01	Common equity	Long	USA
ABNB Airbnb Inc	2.04 mm	19.08 k shares	0.01	Common equity	Long	USA
EOG EOG Resources, Inc.	1.88 mm	13.76 k shares	0.01	Common equity	Long	USA
TENSTORRENT INC SER C-1 PC PP	1.79 mm	41.00 k shares	0.01	Preferred equity	Long	Canada
HIVE HIVE Blockchain Technologies Ltd	1.57 mm	503.95 k shares	0.01	Common equity	Long	Canada
UP Wheels Up Experience Inc	1.43 mm	807.58 k shares	0.01	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	1.41 mm	31.81 k shares	0.01	Common equity	Long	USA
CRM Salesforce Inc	1.40 mm	8.60 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.37 mm	11.54 k shares	0.01	Common equity	Long	USA
REDDIT INC SERIES E PC PP	1.31 mm	33.80 k shares	0.01	Preferred equity	Long	USA
ELAN Elanco Animal Health Inc	1.17 mm	89.08 k shares	0.01	Common equity	Long	USA
DISCORD INC SER I PC PP	1.17 mm	3.30 k shares	0.01	Preferred equity	Long	USA
VMEO Vimeo Inc	1.07 mm	282.38 k shares	0.01	Common equity	Long	USA
STRIPE INC SER H PC PP	928.59 k	39.00 k shares	0.00	Preferred equity	Long	USA
NTES NetEase Inc	815.33 k	14.66 k shares	0.00	Common equity	Long	Cayman Islands
GENSIGHT BIOLOGICS	713.80 k	213.07 k shares	0.00	Common equity	Long	France
OM Outset Medical Inc	624.10 k	40.16 k shares	0.00	Common equity	Long	USA
HNST Honest Company Inc (The )	524.76 k	158.54 k shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive Inc	456.50 k	13.05 k shares	0.00	Common equity	Long	USA
LUNG Pulmonx Corp	350.11 k	26.21 k shares	0.00	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals Inc	334.06 k	45.27 k shares	0.00	Common equity	Long	USA
DT Dynatrace Inc	323.26 k	9.17 k shares	0.00	Common equity	Long	USA
DCT Duck Creek Technologies Inc	296.16 k	24.80 k shares	0.00	Common equity	Long	USA
EA Electronic Arts, Inc.	293.74 k	2.33 k shares	0.00	Common equity	Long	USA
SPGI S&P Global Inc	219.41 k	683.00 shares	0.00	Common equity	Long	USA
STT State Street Corp.	208.60 k	5.84 k shares	0.00	Common equity	Long	USA
JD.COM INC CL A	156.81 k	8.61 k shares	0.00	Common equity	Long	Cayman Islands
STIM Neuronetics Inc	129.01 k	38.74 k shares	0.00	Common equity	Long	USA
WISH ContextLogic Inc	115.47 k	147.47 k shares	0.00	Common equity	Long	USA
TDUP ThredUp Inc	106.92 k	86.92 k shares	0.00	Common equity	Long	USA
TRVN Trevena Inc	76.81 k	447.84 k shares	0.00	Common equity	Long	USA
STRY Starry Group Holdings, Inc.	73.66 k	333.30 k shares	0.00	Common equity	Long	USA
TWLO Twilio Inc	68.57 k	922.00 shares	0.00	Common equity	Long	USA
APPNEXUS INC SER E PC PERP PP	44.37 k	1.42 mm shares	0.00	Preferred equity	Long	USA
TXMD TherapeuticsMD Inc	43.47 k	6.87 k shares	0.00	Common equity	Long	USA
APPNEXUS INC SER F-1 PC PP	25.43 k	90.91 k shares	0.00	Preferred equity	Long	USA
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)	4.77 k	11.10 k shares	0.00	Common equity	Long	USA
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)	3.89 k	11.10 k shares	0.00	Common equity	Long	USA
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)	3.33 k	11.10 k shares	0.00	Common equity	Long	USA
OTC AT HOLDINGS LLC	5.16	516.10 k shares	0.00	Common equity	Long	USA