Fidelity OTC K6 Portfolio

Fund Profile

Fund profile

Tickers

FOKFX

Fund manager

Fidelity OTC K

Total assets

$2.51 bn

Liabilities

$9.71 mm

Net assets

$2.50 bn

Number of holdings

150.00

150 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	380.59 mm	1.68 mm shares	15.21	Common equity	Long	USA
NVDA NVIDIA Corporation	289.69 mm	2.18 mm shares	11.58	Common equity	Long	USA
MSFT Microsoft Corporation	239.69 mm	589.87 k shares	9.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	210.29 mm	1.13 mm shares	8.40	Common equity	Long	USA
META Meta Platforms, Inc.	151.49 mm	266.91 k shares	6.05	Common equity	Long	USA
GOOG Alphabet Inc.	145.51 mm	850.36 k shares	5.81	Common equity	Long	USA
GOOG Alphabet Inc.	74.38 mm	430.69 k shares	2.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	74.20 mm	389.41 k shares	2.97	Common equity	Long	Taiwan
MRVL Marvell Technology, Inc.	70.74 mm	882.97 k shares	2.83	Common equity	Long	USA
NFLX Netflix, Inc.	64.53 mm	85.35 k shares	2.58	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	40.09 mm	150.40 k shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.40 mm	311.69 k shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	33.96 mm	200.05 k shares	1.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	32.76 mm	39.08 k shares	1.31	Common equity	Long	USA
MA Mastercard Incorporated	32.15 mm	64.36 k shares	1.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	28.42 mm	862.67 k shares	1.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	28.24 mm	515.57 k shares	1.13	Common equity	Long	USA
PODD Insulet Corporation	27.28 mm	117.82 k shares	1.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.99 mm	79.64 k shares	0.88	Common equity	Long	USA
MNST Monster Beverage Corporation	21.36 mm	405.40 k shares	0.85	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	18.91 mm	45.71 k shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.87 mm	72.05 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.61 mm	83.41 k shares	0.74	Common equity	Long	USA
BSX Boston Scientific Corporation	18.48 mm	219.97 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	16.02 mm	33.52 k shares	0.64	Common equity	Long	USA
IT Gartner, Inc.	15.76 mm	31.36 k shares	0.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.09 mm	209.49 k shares	0.60	Common equity	Long	USA
COIN Coinbase Global, Inc.	14.50 mm	80.88 k shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	14.33 mm	23.49 k shares	0.57	Common equity	Long	USA
MU Micron Technology, Inc.	14.27 mm	143.20 k shares	0.57	Common equity	Long	USA
ARGX argenx SE	13.18 mm	22.49 k shares	0.53	Common equity	Long	Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	12.42 mm	18.46 k shares	0.50	Common equity	Long	Netherlands
VST Vistra Corp.	12.41 mm	99.31 k shares	0.50	Common equity	Long	USA
NXP SEMICONDUCTORS NV	11.54 mm	49.20 k shares	0.46	Common equity	Long	Netherlands
BRKR Bruker Corporation	10.60 mm	187.29 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.02 mm	146.31 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	9.74 mm	39.65 k shares	0.39	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	9.28 mm	130.46 k shares	0.37	Common equity	Long	UK
INSP Inspire Medical Systems, Inc.	9.20 mm	47.17 k shares	0.37	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	9.00 mm	84.50 k shares	0.36	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	8.91 mm	4.37 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	8.89 mm	119.52 k shares	0.36	Common equity	Long	USA
QQQ Invesco QQQ Trust	8.76 mm	18.10 k shares	0.35	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	8.63 mm	8.63 mm shares	0.34	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	8.61 mm	38.57 k shares	0.34	Common equity	Long	USA
EXAS Exact Sciences Corporation	8.54 mm	123.93 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	8.51 mm	30.98 k shares	0.34	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.39 mm	7.59 mm principal	0.30	Debt	Long	USA
EQIX Equinix, Inc.	7.19 mm	7.92 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.11 mm	39.14 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.97 mm	13.83 k shares	0.28	Common equity	Long	USA
HUBS HubSpot, Inc.	6.96 mm	12.54 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corporation	6.93 mm	7.93 k shares	0.28	Common equity	Long	USA
MDB MongoDB, Inc.	6.27 mm	23.18 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	6.15 mm	23.40 k shares	0.25	Common equity	Long	USA
DIAGEO PLC	5.82 mm	188.30 k shares	0.23	Common equity	Long	UK
ROST Ross Stores, Inc.	5.37 mm	38.46 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	5.04 mm	115.50 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.69 mm	14.31 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.66 mm	8.66 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	4.15 mm	14.62 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.12 mm	13.83 k shares	0.16	Common equity	Long	USA
DUOL Duolingo, Inc.	3.97 mm	13.56 k shares	0.16	Common equity	Long	USA
LINDE PLC	3.94 mm	8.64 k shares	0.16	Common equity	Long	Ireland
MCO Moody's Corporation	3.66 mm	8.06 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.50 mm	24.98 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	3.41 mm	48.41 k shares	0.14	Common equity	Long	USA
WAYMO LLC SER C-2 PC PERP PP	3.40 mm	43.61 k shares	0.14	Preferred equity	Long	USA
EPIC GAMES INC PP	3.12 mm	5.20 k shares	0.12	Common equity	Long	USA
Walt Disney Co	3.04 mm	31.59 k shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	3.02 mm	38.61 k shares	0.12	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	2.86 mm	183.39 k shares	0.11	Common equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	2.83 mm	120.96 k shares	0.11	Preferred equity	Long	USA
CIRCLE INTERNET GROUP INC SER E	2.82 mm	108.32 k shares	0.11	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.71 mm	22.04 k shares	0.11	Common equity	Long	Denmark
TMDX TransMedics Group, Inc.	2.45 mm	29.90 k shares	0.10	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	2.42 mm	3.64 k shares	0.10	Common equity	Long	France
RDDT Reddit, Inc.	2.20 mm	18.46 k shares	0.09	Common equity	Long	USA
PDD PDD Holdings Inc.	2.19 mm	18.19 k shares	0.09	Common equity	Long	Cayman Islands
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR	2.09 mm	219.29 k shares	0.08	Common equity	Long	Norway
TSLA Tesla, Inc.	1.90 mm	7.62 k shares	0.08	Common equity	Long	USA
X HOLDINGS CORP CLASS A P/P	1.63 mm	57.83 k shares	0.07	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	1.53 mm	6.14 k shares	0.06	Preferred equity	Long	China
SAMSUNG ELECTRONICS CO LTD	1.49 mm	35.09 k shares	0.06	Common equity	Long	Korea, Republic of
HLT Hilton Worldwide Holdings Inc.	1.49 mm	6.37 k shares	0.06	Common equity	Long	USA
WDC Western Digital Corporation	1.49 mm	22.88 k shares	0.06	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.46 mm	22.53 k shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.15 mm	14.49 k shares	0.05	Common equity	Long	USA
Fidelity Cash Central Fund	1.09 mm	1.09 mm shares	0.04	Short-term investment vehicle	Long	USA
TXG 10x Genomics, Inc.	1.08 mm	67.36 k shares	0.04	Common equity	Long	USA
WAYMO LLC SER B-2 PC PERP PP	999.70 k	15.20 k shares	0.04	Preferred equity	Long	USA
QCOM QUALCOMM Incorporated	988.50 k	6.07 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	979.01 k	1.79 k shares	0.04	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	870.84 k	33.48 k shares	0.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	849.73 k	4.81 k shares	0.03	Common equity	Long	USA
CSX CSX Corporation	847.49 k	25.19 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	817.50 k	3.14 k shares	0.03	Common equity	Long	USA
SNPS Synopsys, Inc.	797.64 k	1.55 k shares	0.03	Common equity	Long	USA
GLOBAL-E ONLINE LTD	767.92 k	19.98 k shares	0.03	Common equity	Long	Israel
SWKS Skyworks Solutions, Inc.	714.21 k	8.15 k shares	0.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	691.82 k	4.80 k shares	0.03	Common equity	Long	USA
STRIPE INC SER H PC PP	665.91 k	24.21 k shares	0.03	Preferred equity	Long	USA
ETSY Etsy, Inc.	584.51 k	11.36 k shares	0.02	Common equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	490.07 k	6.60 k shares	0.02	Preferred equity	Long	USA
FIGMA INC P/P	467.14 k	19.20 k shares	0.02	Common equity	Long	USA
ILMN Illumina, Inc.	454.33 k	3.15 k shares	0.02	Common equity	Long	USA
LEGN Legend Biotech Corporation	428.19 k	9.51 k shares	0.02	Common equity	Long	Cayman Islands
WTFC Wintrust Financial Corporation	358.10 k	3.09 k shares	0.01	Common equity	Long	USA
TENCENT HOLDINGS LTD UNS ADR	357.43 k	6.85 k shares	0.01	Common equity	Long	Cayman Islands
ALAB Astera Labs, Inc. Common Stock	300.28 k	4.28 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	255.19 k	1.58 k shares	0.01	Common equity	Long	USA
DBX Dropbox, Inc.	228.93 k	8.86 k shares	0.01	Common equity	Long	USA
STRIPE INC CLASS B PP	214.58 k	7.80 k shares	0.01	Common equity	Long	USA
CERT Certara, Inc.	213.31 k	20.91 k shares	0.01	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	208.12 k	1.78 k shares	0.01	Common equity	Long	USA
ABNB Airbnb, Inc.	205.55 k	1.53 k shares	0.01	Common equity	Long	USA
CVE Cenovus Energy Inc.	200.82 k	12.49 k shares	0.01	Common equity	Long	Canada
CRM Salesforce, Inc.	187.93 k	645.00 shares	0.01	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	168.29 k	8.29 k shares	0.01	Common equity	Long	USA
DT Dynatrace, Inc.	157.90 k	2.94 k shares	0.01	Common equity	Long	USA
WAYMO LLC SER A2 0% PC PERP P/P	157.35 k	2.47 k shares	0.01	Preferred equity	Long	USA
VLTO Veralto Corporation	135.50 k	1.33 k shares	0.01	Common equity	Long	USA
EOG EOG Resources, Inc.	121.96 k	1.00 k shares	0.00	Common equity	Long	USA
VMEO Vimeo, Inc.	118.16 k	24.77 k shares	0.00	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	93.06 k	2.42 k shares	0.00	Common equity	Long	USA
NTES NetEase, Inc.	92.99 k	1.16 k shares	0.00	Common equity	Long	Cayman Islands
ELAN Elanco Animal Health Incorporated	84.49 k	6.68 k shares	0.00	Common equity	Long	USA
SEER Seer, Inc.	72.79 k	38.31 k shares	0.00	Common equity	Long	USA
DISCORD INC SER I PC PP	71.42 k	300.00 shares	0.00	Preferred equity	Long	USA
SPGI S&P Global Inc.	69.65 k	145.00 shares	0.00	Common equity	Long	USA
BABA Alibaba Group Holding Limited	50.85 k	519.00 shares	0.00	Common equity	Long	Cayman Islands
KTB Kontoor Brands, Inc.	40.50 k	473.00 shares	0.00	Common equity	Long	USA
EA Electronic Arts Inc.	26.55 k	176.00 shares	0.00	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	25.72 k	220.00 shares	0.00	Common equity	Long	USA
FIGS FIGS, Inc.	24.48 k	3.92 k shares	0.00	Common equity	Long	USA
LUNG Pulmonx Corporation	17.79 k	2.85 k shares	0.00	Common equity	Long	USA
JD.COM INC CL A	14.88 k	734.00 shares	0.00	Common equity	Long	Cayman Islands
UP Wheels Up Experience Inc.	14.34 k	7.03 k shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	12.47 k	1.24 k shares	0.00	Common equity	Long	USA
TWLO Twilio Inc.	10.48 k	130.00 shares	0.00	Common equity	Long	USA
GRAL GRAIL, Inc.	7.11 k	524.00 shares	0.00	Common equity	Long	USA
HNST The Honest Company, Inc.	5.99 k	1.61 k shares	0.00	Common equity	Long	USA
GENSIGHT BIOLOGICS	5.30 k	16.01 k shares	0.00	Common equity	Long	France
TDUP ThredUp Inc.	4.61 k	7.47 k shares	0.00	Common equity	Long	USA
ContextLogic Inc.	3.61 k	556.00 shares	0.00	Common equity	Long	USA
STIM Neuronetics, Inc.	3.00 k	2.92 k shares	0.00	Common equity	Long	USA
OM Outset Medical, Inc.	1.80 k	3.16 k shares	0.00	Common equity	Long	USA
TXMD TherapeuticsMD, Inc.	804.45	519.00 shares	0.00	Common equity	Long	USA
TRVN Trevena, Inc.	104.76	54.00 shares	0.00	Common equity	Long	USA
STRYQ Starry Group Holdings, Inc.	0.01	1.50 k shares	0.00	Common equity	Long	USA