Holdings (Monthly)
Guide ↗
Fidelity OTC Portfolio
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 25,950,077 | $4.96B | 13.62% | EC |
| 2 | ALPHABET INC | 02079K305 | Apr 2024 | 11,179,883 | $3.78B | 10.38% | EC |
| 3 | APPLE INC | 037833100 | Apr 2024 | 13,215,127 | $3.43B | 9.42% | EC |
| 4 | MICROSOFT CORP | 594918104 | Apr 2024 | 6,390,186 | $2.75B | 7.55% | EC |
| 5 | AMAZON.COM INC | 023135106 | Apr 2024 | 9,962,586 | $2.38B | 6.55% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 2,293,788 | $1.64B | 4.51% | EC |
| 7 | ALPHABET INC | 02079K107 | Apr 2024 | 4,590,792 | $1.55B | 4.27% | EC |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 3,339,423 | $1.41B | 3.86% | EC |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 3,194,212 | $1.06B | 2.90% | EC |
| 10 | BROADCOM INC | 11135F101 | Apr 2024 | 3,041,154 | $1.01B | 2.77% | EC |
| 11 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 1,548,110 | $642.3M | 1.76% | EC |
| 12 | TESLA INC | 88160R101 | Apr 2024 | 1,291,400 | $555.8M | 1.53% | EC |
| 13 | SK HYNIX INC | N/A | Apr 2024 | 850,950 | $533.2M | 1.46% | EC |
| 14 | NETFLIX INC | 64110L106 | Apr 2024 | 6,093,440 | $508.7M | 1.40% | EC |
| 15 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 1,336,524 | $451.8M | 1.24% | EC |
| 16 | ARGENX SE | 04016X101 | Apr 2024 | 532,626 | $447.7M | 1.23% | EC |
| 17 | REDDIT INC | 75734B100 | Apr 2024 | 2,254,939 | $406.5M | 1.12% | EC |
| 18 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 5,033,160 | $397.2M | 1.09% | EC |
| 19 | POWERSHARES QQQ TR | 46090E103 | Jan 2026 | 637,900 | $396.7M | 1.09% | EC |
| 20 | DELTA ELECTRONICS INC | N/A | Apr 2024 | 10,189,000 | $393.8M | 1.08% | EC |
| 21 | NEXTPOWER INC | 65290E101 | Jan 2026 | 3,352,883 | $392.6M | 1.08% | EC |
| 22 | GE VERNOVA INC | 36828A101 | Jan 2026 | 408,300 | $296.6M | 0.81% | EC |
| 23 | INSULET CORP | 45784P101 | Apr 2024 | 1,157,782 | $296.2M | 0.81% | EC |
| 24 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 2,725,305 | $254.9M | 0.70% | EC |
| 25 | COHERENT CORP | 19247G107 | Jan 2026 | 1,184,700 | $251.4M | 0.69% | EC |
| 26 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 1,682,262 | $238.8M | 0.66% | EC |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 557,300 | $227.2M | 0.62% | EC |
| 28 | FIRST SOLAR INC | 336433107 | Jan 2026 | 922,900 | $208.1M | 0.57% | EC |
| 29 | UCB SA | N/A | Apr 2024 | 657,900 | $199.2M | 0.55% | EC |
| 30 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 499,500 | $195.7M | 0.54% | EC |
| 31 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 834,000 | $194.7M | 0.53% | EC |
| 32 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 1,328,583 | $188.3M | 0.52% | EC |
| 33 | SYNOPSYS INC | 871607107 | Apr 2024 | 403,134 | $187.5M | 0.51% | EC |
| 34 | MODERNA INC | 60770K107 | Jan 2026 | 4,057,600 | $178.8M | 0.49% | EC |
| 35 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 430,501 | $176.6M | 0.49% | EC |
| 36 | NRG ENERGY INC | 629377508 | Jan 2026 | 1,025,000 | $156.4M | 0.43% | EC |
| 37 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 509,881 | $151.1M | 0.41% | EC |
| 38 | X.AI HOLDINGS CORP | N/A | Apr 2024 | 1,968,783 | $148.6M | 0.41% | EC |
| 39 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 1,824,613 | $147.4M | 0.40% | EC |
| 40 | VISTRA CORP | 92840M102 | Apr 2024 | 894,000 | $141.6M | 0.39% | EC |
| 41 | ROBLOX CORP | 771049103 | Jan 2026 | 2,150,500 | $141.4M | 0.39% | EC |
| 42 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 1,499,033 | $139.1M | 0.38% | EC |
| 43 | CHROMA ATE INC | N/A | Apr 2024 | 4,378,000 | $135.9M | 0.37% | EC |
| 44 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Jan 2026 | 2,705,823 | $135.1M | 0.37% | EC |
| 45 | HANWHA AEROSPACE CO LTD | N/A | Apr 2024 | 142,980 | $128.1M | 0.35% | EC |
| 46 | VEEVA SYS INC | 922475108 | Jan 2026 | 583,960 | $119.1M | 0.33% | EC |
| 47 | DATADOG INC | 23804L103 | Jan 2026 | 899,700 | $116.3M | 0.32% | EC |
| 48 | CYTOKINETICS INC | 23282W605 | Jan 2026 | 1,524,931 | $96.4M | 0.26% | EC |
| 49 | DANAHER CORP | 235851102 | Apr 2024 | 425,219 | $93.1M | 0.26% | EC |
| 50 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 326,471 | $91.6M | 0.25% | EC |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 90,889 | $85.5M | 0.23% | EC |
| 52 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 4,683,810 | $82.0M | 0.23% | EC |
| 53 | ALCOA CORP | 013872106 | Jan 2026 | 1,412,100 | $80.2M | 0.22% | EC |
| 54 | WAYMO LLC | N/A | Apr 2024 | 513,288 | $76.4M | 0.21% | EP |
| 55 | MERCADOLIBRE INC | 58733R102 | Jan 2026 | 35,369 | $76.0M | 0.21% | EC |
| 56 | EQUINIX INC | 29444U700 | Apr 2024 | 90,107 | $74.0M | 0.20% | EC |
| 57 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 1,478,951 | $73.9M | 0.20% | EP |
| 58 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 282,146 | $70.6M | 0.19% | EC |
| 59 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 344,815 | $67.2M | 0.18% | EC |
| 60 | KLA CORP | 482480100 | Jan 2026 | 45,300 | $64.7M | 0.18% | EC |
| 61 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 152,047 | $64.0M | 0.18% | EC |
| 62 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Jan 2026 | 291,826 | $63.9M | 0.18% | EC |
| 63 | CORNING INC | 219350105 | Jan 2026 | 604,000 | $62.4M | 0.17% | EC |
| 64 | SHOPIFY INC | 82509L107 | Jan 2026 | 467,731 | $61.4M | 0.17% | EC |
| 65 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 269,050 | $60.8M | 0.17% | EC |
| 66 | INSMED INC | 457669307 | Jan 2026 | 384,000 | $60.2M | 0.17% | EC |
| 67 | SANDISK CORP/DE | 80004C200 | Jan 2026 | 103,139 | $59.4M | 0.16% | EC |
| 68 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Apr 2024 | 656,000 | $59.0M | 0.16% | EC |
| 69 | SITIME CORP | 82982T106 | Jan 2026 | 150,640 | $54.7M | 0.15% | EC |
| 70 | EPIC GAMES INC | N/A | Apr 2024 | 77,600 | $50.4M | 0.14% | EC |
| 71 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 363,712 | $48.7M | 0.13% | EC |
| 72 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 205,930 | $48.3M | 0.13% | EC |
| 73 | AUTODESK INC | 052769106 | Apr 2024 | 178,609 | $45.2M | 0.12% | EC |
| 74 | COGENT BIOSCIENCES INC | 19240Q201 | Jan 2026 | 1,241,923 | $44.6M | 0.12% | EC |
| 75 | ASM INTL NV | N/A | Apr 2024 | 52,900 | $44.5M | 0.12% | EC |
| 76 | DISCO CORP | N/A | Apr 2024 | 98,300 | $41.9M | 0.12% | EC |
| 77 | ANTHROPIC PBC | N/A | Apr 2024 | 158,200 | $41.0M | 0.11% | EP |
| 78 | CISCO SYSTEMS INC | 17275R102 | Jan 2026 | 505,338 | $39.6M | 0.11% | EC |
| 79 | FLUENCE ENERGY INC | 34379V103 | Jan 2026 | 1,281,300 | $39.4M | 0.11% | EC |
| 80 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 947,900 | $36.6M | 0.10% | EC |
| 81 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 153,900 | $34.8M | 0.10% | EC |
| 82 | DOUYIN CO LTD | N/A | Apr 2024 | 130,752 | $33.6M | 0.09% | EP |
| 83 | FABRINET | N/A | Apr 2024 | 59,800 | $29.3M | 0.08% | EC |
| 84 | WAYMO LLC | N/A | Apr 2024 | 178,470 | $27.5M | 0.08% | EP |
| 85 | DUOLINGO INC | 26603R106 | Jan 2026 | 184,400 | $24.7M | 0.07% | EC |
| 86 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 160,500 | $23.5M | 0.06% | EC |
| 87 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 118,400 | $23.1M | 0.06% | EC |
| 88 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 14,500 | $22.4M | 0.06% | EC |
| 89 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 21,910,686 | $21.9M | 0.06% | STIV |
| 90 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 64,953 | $20.9M | 0.06% | EC |
| 91 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 102,595 | $17.9M | 0.05% | EC |
| 92 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 342,700 | $17.1M | 0.05% | EP |
| 93 | OTC FHUS HOLDINGS LLC | N/A | Apr 2024 | 3,711 | $16.5M | 0.05% | EC |
| 94 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 799,023 | $16.1M | 0.04% | EC |
| 95 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 10,036,067 | $16.1M | 0.04% | EC |
| 96 | WAYMO LLC | N/A | Apr 2024 | 103,940 | $15.9M | 0.04% | EP |
| 97 | CELESTICA INC | 15101Q207 | Jan 2026 | 53,400 | $15.0M | 0.04% | EC |
| 98 | MOTOROLA SOLUTIONS INC | 620076307 | Jan 2026 | 35,185 | $14.2M | 0.04% | EC |
| 99 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 42,085 | $13.3M | 0.04% | EC |
| 100 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 21,724 | $12.6M | 0.03% | EC |
| 101 | CHARTER COMMUNICATIONS INC | 16119P108 | Jan 2026 | 53,559 | $11.0M | 0.03% | EC |
| 102 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 45,468 | $10.8M | 0.03% | EC |
| 103 | CSX CORP | 126408103 | Apr 2024 | 283,348 | $10.7M | 0.03% | EC |
| 104 | APPFOLIO INC | 03783C100 | Jan 2026 | 50,126 | $9.5M | 0.03% | EC |
| 105 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 154,274 | $9.0M | 0.02% | EC |
| 106 | ASML HOLDING NV | N/A | Apr 2024 | 5,966 | $8.5M | 0.02% | EC |
| 107 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 50,808 | $8.3M | 0.02% | EC |
| 108 | FIGMA INC | 316841105 | Jan 2026 | 313,600 | $8.1M | 0.02% | EC |
| 109 | ASTERA LABS INC | 04626A103 | Apr 2024 | 52,179 | $7.9M | 0.02% | EC |
| 110 | INTUITIVE SURGICAL INC | 46120E602 | Jan 2026 | 14,458 | $7.3M | 0.02% | EC |
| 111 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 30,303 | $6.8M | 0.02% | EP |
| 112 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 43,412 | $6.4M | 0.02% | EC |
| 113 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 79,348 | $5.6M | 0.02% | EP |
| 114 | ILLUMINA INC | 452327109 | Apr 2024 | 38,469 | $5.6M | 0.02% | EC |
| 115 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 92,258 | $5.1M | 0.01% | EC |
| 116 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Jan 2026 | 113,846 | $5.0M | 0.01% | EC |
| 117 | ADOBE INC | 00724F101 | Jan 2026 | 11,618 | $3.4M | 0.01% | EC |
| 118 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 163,636 | $3.2M | 0.01% | EC |
| 119 | BOWMAN CONSULTING GROUP LTD | 103002101 | Apr 2024 | 77,261 | $2.7M | 0.01% | EC |
| 120 | IONIS PHARMACEUTICALS INC | 462222100 | Apr 2024 | 31,362 | $2.6M | 0.01% | EC |
| 121 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 11,383 | $2.5M | 0.01% | EC |
| 122 | AIRBNB INC | 009066101 | Apr 2024 | 18,817 | $2.4M | 0.01% | EC |
| 123 | ELANCO ANIMAL HEALTH INC | 28414H103 | Apr 2024 | 87,837 | $2.1M | 0.01% | EC |
| 124 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 36,483 | $1.8M | 0.01% | EC |
| 125 | VERALTO CORP | 92338C103 | Apr 2024 | 15,772 | $1.6M | 0.00% | EC |
| 126 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 13,570 | $1.5M | 0.00% | EC |
| 127 | MOODYS CORP | 615369105 | Jan 2026 | 2,708 | $1.4M | 0.00% | EC |
| 128 | ALIBABA GROUP HOLDING LTD | 01609W102 | Apr 2024 | 6,260 | $1.1M | 0.00% | EC |
| 129 | SEER INC | 81578P106 | Apr 2024 | 582,504 | $1.1M | 0.00% | EC |
| 130 | DISCORD INC | N/A | Apr 2024 | 3,300 | $810K | 0.00% | EP |
| 131 | GRAIL INC | 384747101 | Jan 2026 | 6,411 | $627K | 0.00% | EC |
| 132 | FIGS INC | 30260D103 | Apr 2024 | 44,634 | $482K | 0.00% | EC |
| 133 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 2,300 | $469K | 0.00% | EC |
| 134 | THREDUP INC | 88556E102 | Apr 2024 | 85,713 | $435K | 0.00% | EC |
| 135 | HONEST CO INC/THE | 438333106 | Apr 2024 | 156,331 | $386K | 0.00% | EC |
| 136 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 674 | $356K | 0.00% | EC |
| 137 | DYNATRACE INC | 268150109 | Apr 2024 | 9,045 | $345K | 0.00% | EC |
| 138 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 5,761 | $344K | 0.00% | EC |
| 139 | RIVIAN AUTOMOTIVE INC | 76954A103 | Apr 2024 | 12,872 | $190K | 0.00% | EC |
| 140 | JD.COM INC | N/A | Apr 2024 | 8,491 | $121K | 0.00% | EC |
| 141 | TWILIO INC | 90138F102 | Apr 2024 | 909 | $109K | 0.00% | EC |
| 142 | NEURONETICS INC | 64131A105 | Apr 2024 | 38,201 | $80K | 0.00% | EC |
| 143 | WHEELS UP EXPERIENCE INC | 96328L205 | Apr 2024 | 79,631 | $50K | 0.00% | EC |
| 144 | PULMONX CORP | 745848101 | Apr 2024 | 25,840 | $42K | 0.00% | EC |
| 145 | CONTEXTLOGIC HLDGS INC | 21078F109 | Jan 2026 | 4,847 | $38K | 0.00% | EC |
| 146 | GENSIGHT BIOLOGICS SA | N/A | Apr 2024 | 210,096 | $20K | 0.00% | EC |
| 147 | THERAPEUTICSMD INC | 88338N206 | Apr 2024 | 6,770 | $15K | 0.00% | EC |
| 148 | OUTSET MEDICAL INC | 690145206 | Jan 2026 | 2,640 | $13K | 0.00% | EC |
| 149 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 17 | $849 | 0.00% | EC |
| 150 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 701 | $701 | 0.00% | STIV |
| 151 | TREVENA INC | 89532E307 | Jan 2026 | 706 | $8 | 0.00% | EC |
| 152 | OTC AT HOLDINGS LLC | N/A | Apr 2024 | 516,103 | $5 | 0.00% | EC |
| 153 | WHEELS UP EXPERIENCE INC | N/A | Apr 2024 | 11,102 | $0 | 0.00% | EC |
| 154 | WHEELS UP EXPERIENCE INC | N/A | Apr 2024 | 11,102 | $0 | 0.00% | EC |
| 155 | WHEELS UP EXPERIENCE INC | N/A | Apr 2024 | 11,103 | $0 | 0.00% | EC |
| 156 | CONTEXTLOGIC HLDGS INC | 2623849D | Apr 2024 | 4,847 | $0 | 0.00% | EC |