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Holdings (Monthly) Guide ↗

Fidelity OTC K6 Portfolio

· Fidelity Securities Fund
Monthly Holdings $2.9B AUM 149 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 Apr 2024 2,244,082 $428.9M 14.87% EC
2 ALPHABET INC 02079K305 Apr 2024 953,018 $322.1M 11.16% EC
3 APPLE INC 037833100 Apr 2024 1,103,901 $286.4M 9.93% EC
4 MICROSOFT CORP 594918104 Apr 2024 530,820 $228.4M 7.92% EC
5 AMAZON.COM INC 023135106 Apr 2024 836,558 $200.2M 6.94% EC
6 META PLATFORMS INC 30303M102 Apr 2024 188,535 $135.1M 4.68% EC
7 ALPHABET INC 02079K107 Apr 2024 391,716 $132.6M 4.60% EC
8 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Apr 2024 268,676 $88.8M 3.08% EC
9 BROADCOM INC 11135F101 Apr 2024 245,508 $81.3M 2.82% EC
10 MICRON TECHNOLOGY INC 595112103 Apr 2024 117,595 $48.8M 1.69% EC
11 TESLA INC 88160R101 Apr 2024 109,100 $47.0M 1.63% EC
12 NETFLIX INC 64110L106 Apr 2024 516,710 $43.1M 1.50% EC
13 SK HYNIX INC N/A Apr 2024 67,410 $42.2M 1.46% EC
14 ALNYLAM PHARMACEUTICALS INC 02043Q107 Apr 2024 113,712 $38.4M 1.33% EC
15 ARGENX SE 04016X101 Apr 2024 44,499 $37.4M 1.30% EC
16 REDDIT INC 75734B100 Apr 2024 188,261 $33.9M 1.18% EC
17 DELTA ELECTRONICS INC N/A Apr 2024 852,000 $32.9M 1.14% EC
18 MARVELL TECHNOLOGY INC 573874104 Apr 2024 408,818 $32.3M 1.12% EC
19 NEXTPOWER INC 65290E101 Jan 2026 273,800 $32.1M 1.11% EC
20 INSULET CORP 45784P101 Apr 2024 96,988 $24.8M 0.86% EC
21 GE VERNOVA INC 36828A101 Jan 2026 34,061 $24.7M 0.86% EC
22 COHERENT CORP 19247G107 Jan 2026 98,600 $20.9M 0.73% EC
23 BOSTON SCIENTIFIC CORP 101137107 Apr 2024 220,640 $20.6M 0.72% EC
24 GILEAD SCIENCES INC 375558103 Jan 2026 134,736 $19.1M 0.66% EC
25 SEAGATE TECHNOLOGY HOLDINGS PLC N/A Apr 2024 44,100 $18.0M 0.62% EC
26 FIRST SOLAR INC 336433107 Jan 2026 75,000 $16.9M 0.59% EC
27 UCB SA N/A Apr 2024 54,200 $16.4M 0.57% EC
28 LUMENTUM HOLDINGS INC 55024U109 Jan 2026 40,600 $15.9M 0.55% EC
29 ARISTA NETWORKS INC 040413205 Jan 2026 110,298 $15.6M 0.54% EC
30 LAM RESEARCH CORP 512807306 Jan 2026 66,900 $15.6M 0.54% EC
31 SYNOPSYS INC 871607107 Apr 2024 32,901 $15.3M 0.53% EC
32 MODERNA INC 60770K107 Jan 2026 321,300 $14.2M 0.49% EC
33 DOMINOS PIZZA INC 25754A201 Apr 2024 34,313 $14.1M 0.49% EC
34 NRG ENERGY INC 629377508 Jan 2026 83,977 $12.8M 0.44% EC
35 X.AI HOLDINGS CORP N/A Apr 2024 160,551 $12.1M 0.42% EC
36 CADENCE DESIGN SYSTEMS INC 127387108 Apr 2024 40,813 $12.1M 0.42% EC
37 MONSTER BEVERAGE CORP NEW 61174X109 Apr 2024 144,415 $11.7M 0.40% EC
38 VISTRA CORP 92840M102 Apr 2024 73,440 $11.6M 0.40% EC
39 ROBLOX CORP 771049103 Jan 2026 174,852 $11.5M 0.40% EC
40 CRINETICS PHARMACEUTICALS INC 22663K107 Jan 2026 226,429 $11.3M 0.39% EC
41 CHROMA ATE INC N/A Apr 2024 355,000 $11.0M 0.38% EC
42 ASTRAZENECA PLC 046353108 Apr 2024 117,819 $10.9M 0.38% EC
43 HANWHA AEROSPACE CO LTD N/A Apr 2024 11,660 $10.4M 0.36% EC
44 DATADOG INC 23804L103 Jan 2026 73,407 $9.5M 0.33% EC
45 VEEVA SYS INC 922475108 Jan 2026 45,881 $9.4M 0.32% EC
46 ANTHROPIC PBC N/A Apr 2024 34,700 $9.0M 0.31% EP
47 DANAHER CORP 235851102 Apr 2024 35,164 $7.7M 0.27% EC
48 CYTOKINETICS INC 23282W605 Jan 2026 121,389 $7.7M 0.27% EC
49 CONSTELLATION ENERGY CORP 21037T109 Apr 2024 26,532 $7.4M 0.26% EC
50 LEGEND BIOTECH CORP 52490G102 Apr 2024 384,724 $6.7M 0.23% EC
51 WAYMO LLC N/A Apr 2024 43,612 $6.5M 0.23% EP
52 COSTCO WHOLESALE CORP 22160K105 Apr 2024 6,888 $6.5M 0.22% EC
53 ALCOA CORP 013872106 Jan 2026 111,900 $6.4M 0.22% EC
54 ANDURIL INDUSTRIES INC N/A Apr 2024 120,963 $6.0M 0.21% EP
55 MERCADOLIBRE INC 58733R102 Jan 2026 2,772 $6.0M 0.21% EC
56 EQUINIX INC 29444U700 Apr 2024 6,877 $5.6M 0.20% EC
57 BE SEMICONDUCTOR INDUSTRIES NV N/A Apr 2024 28,200 $5.5M 0.19% EC
58 WESTERN DIGITAL CORP 958102105 Apr 2024 21,929 $5.5M 0.19% EC
59 KLA CORP 482480100 Jan 2026 3,600 $5.1M 0.18% EC
60 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Jan 2026 23,368 $5.1M 0.18% EC
61 CORNING INC 219350105 Jan 2026 48,600 $5.0M 0.17% EC
62 JENTECH PRECISION INDUSTRIAL CO LTD N/A Apr 2024 55,000 $4.9M 0.17% EC
63 INSMED INC 457669307 Jan 2026 31,300 $4.9M 0.17% EC
64 SANDISK CORP/DE 80004C200 Jan 2026 8,510 $4.9M 0.17% EC
65 SPACE EXPLORATION TECHNOLOGIES CORP N/A Apr 2024 11,427 $4.8M 0.17% EC
66 ASCENDIS PHARMA A/S 04351P101 Apr 2024 21,117 $4.8M 0.17% EC
67 SHOPIFY INC 82509L107 Jan 2026 35,289 $4.6M 0.16% EC
68 SITIME CORP 82982T106 Jan 2026 12,100 $4.4M 0.15% EC
69 FRANCO NEVADA CORP 351858105 Jan 2026 16,697 $3.9M 0.14% EC
70 TRANSMEDICS GROUP INC 89377M109 Apr 2024 28,642 $3.8M 0.13% EC
71 AUTODESK INC 052769106 Apr 2024 14,930 $3.8M 0.13% EC
72 ASM INTL NV N/A Apr 2024 4,300 $3.6M 0.13% EC
73 COGENT BIOSCIENCES INC 19240Q201 Jan 2026 99,121 $3.6M 0.12% EC
74 EPIC GAMES INC N/A Apr 2024 5,200 $3.4M 0.12% EC
75 DISCO CORP N/A Apr 2024 7,900 $3.4M 0.12% EC
76 FLUENCE ENERGY INC 34379V103 Jan 2026 104,500 $3.2M 0.11% EC
77 CISCO SYSTEMS INC 17275R102 Jan 2026 40,479 $3.2M 0.11% EC
78 SOLENO THERAPEUTICS INC 834203309 Jan 2026 79,400 $3.1M 0.11% EC
79 Fidelity Revere Street Trust 31635A303 Apr 2024 2,892,197 $2.9M 0.10% STIV
80 NXP SEMICONDUCTORS NV N/A Apr 2024 12,200 $2.8M 0.10% EC
81 FABRINET N/A Apr 2024 4,800 $2.3M 0.08% EC
82 WAYMO LLC N/A Apr 2024 15,200 $2.3M 0.08% EP
83 SPACE EXPLORATION TECHNOLOGIES CORP N/A Apr 2024 4,973 $2.1M 0.07% EC
84 CANVA AUSTRALIA HOLDINGS PTY LTD N/A Apr 2024 1,300 $2.0M 0.07% EC
85 PALANTIR TECHNOLOGIES INC 69608A108 Jan 2026 13,627 $2.0M 0.07% EC
86 DUOLINGO INC 26603R106 Jan 2026 14,700 $2.0M 0.07% EC
87 COINBASE GLOBAL INC 19260Q107 Apr 2024 9,696 $1.9M 0.07% EC
88 APPLIED MATERIALS INC 038222105 Apr 2024 5,812 $1.9M 0.06% EC
89 DOUYIN CO LTD N/A Apr 2024 6,135 $1.6M 0.05% EP
90 ANDURIL INDUSTRIES INC N/A Apr 2024 30,200 $1.5M 0.05% EP
91 LULULEMON ATHLETICA INC 550021109 Apr 2024 8,369 $1.5M 0.05% EC
92 OTCK FHUS HOLDINGS LLC N/A Apr 2024 302 $1.3M 0.05% EC
93 10X GENOMICS INC 88025U109 Apr 2024 64,471 $1.3M 0.05% EC
94 CELESTICA INC 15101Q207 Jan 2026 4,300 $1.2M 0.04% EC
95 MOTOROLA SOLUTIONS INC 620076307 Jan 2026 2,838 $1.1M 0.04% EC
96 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 1,717 $993K 0.03% EC
97 ADVANCED MICRO DEVICES INC 007903107 Apr 2024 4,184 $990K 0.03% EC
98 MARRIOTT INTERNATIONAL INC/MD 571903202 Apr 2024 3,023 $953K 0.03% EC
99 CSX CORP 126408103 Apr 2024 24,070 $909K 0.03% EC
100 CHARTER COMMUNICATIONS INC 16119P108 Jan 2026 4,143 $854K 0.03% EC
101 MONDELEZ INTERNATIONAL INC 609207105 Apr 2024 13,621 $796K 0.03% EC
102 DIAMONDBACK ENERGY INC 25278X109 Apr 2024 4,584 $752K 0.03% EC
103 FIGMA INC 316841105 Jan 2026 25,696 $666K 0.02% EC
104 ASTERA LABS INC 04626A103 Apr 2024 4,101 $618K 0.02% EC
105 INTUITIVE SURGICAL INC 46120E602 Jan 2026 1,087 $548K 0.02% EC
106 APPFOLIO INC 03783C100 Jan 2026 2,631 $500K 0.02% EC
107 SCHOLAR ROCK HOLDING CORP 80706P103 Jan 2026 10,536 $467K 0.02% EC
108 TENSTORRENT HOLDINGS INC N/A Apr 2024 6,595 $466K 0.02% EP
109 WINTRUST FINANCIAL CORP 97650W108 Apr 2024 2,977 $439K 0.02% EC
110 ILLUMINA INC 452327109 Apr 2024 3,021 $437K 0.02% EC
111 SKYWORKS SOLUTIONS INC 83088M102 Apr 2024 7,793 $435K 0.02% EC
112 WAYMO LLC N/A Apr 2024 2,467 $377K 0.01% EP
113 TAKE-TWO INTERACTV SOFTWR INC 874054109 Apr 2024 1,490 $328K 0.01% EC
114 ADOBE INC 00724F101 Jan 2026 1,003 $294K 0.01% EC
115 ASML HOLDING NV N/A Apr 2024 196 $279K 0.01% EC
116 BOWMAN CONSULTING GROUP LTD 103002101 Apr 2024 7,606 $265K 0.01% EC
117 CENOVUS ENERGY INC 15135U109 Apr 2024 11,994 $237K 0.01% EC
118 MOODYS CORP 615369105 Jan 2026 437 $225K 0.01% EC
119 IONIS PHARMACEUTICALS INC 462222100 Apr 2024 2,327 $192K 0.01% EC
120 AIRBNB INC 009066101 Apr 2024 1,461 $189K 0.01% EC
121 ANDURIL INDUSTRIES INC N/A Apr 2024 3,198 $160K 0.01% EC
122 ELANCO ANIMAL HEALTH INC 28414H103 Apr 2024 6,421 $155K 0.01% EC
123 VERALTO CORP 92338C103 Apr 2024 1,270 $126K 0.00% EC
124 EOG RESOURCES INC 26875P101 Apr 2024 962 $108K 0.00% EC
125 DYNATRACE INC 268150109 Apr 2024 2,738 $104K 0.00% EC
126 ALIBABA GROUP HOLDING LTD 01609W102 Apr 2024 498 $84K 0.00% EC
127 DISCORD INC N/A Apr 2024 300 $74K 0.00% EP
128 S and P GLOBAL INC 78409V104 Apr 2024 136 $72K 0.00% EC
129 SEER INC 81578P106 Apr 2024 37,019 $67K 0.00% EC
130 GRAIL INC 384747101 Jan 2026 503 $49K 0.00% EC
131 FIGS INC 30260D103 Apr 2024 3,743 $40K 0.00% EC
132 THREDUP INC 88556E102 Apr 2024 7,142 $36K 0.00% EC
133 ELECTRONIC ARTS INC 285512109 Apr 2024 169 $34K 0.00% EC
134 KONTOOR BRANDS INC 50050N103 Apr 2024 454 $27K 0.00% EC
135 RIVIAN AUTOMOTIVE INC 76954A103 Apr 2024 1,178 $17K 0.00% EC
136 TWILIO INC 90138F102 Apr 2024 122 $15K 0.00% EC
137 JD.COM INC N/A Apr 2024 702 $10K 0.00% EC
138 NEURONETICS INC 64131A105 Apr 2024 2,803 $6K 0.00% EC
139 HONEST CO INC/THE 438333106 Apr 2024 1,922 $5K 0.00% EC
140 PULMONX CORP 745848101 Apr 2024 2,704 $4K 0.00% EC
141 WHEELS UP EXPERIENCE INC 96328L205 Apr 2024 6,718 $4K 0.00% EC
142 CONTEXTLOGIC HLDGS INC 21078F109 Jan 2026 529 $4K 0.00% EC
143 GENSIGHT BIOLOGICS SA N/A Apr 2024 15,383 $1K 0.00% EC
144 THERAPEUTICSMD INC 88338N206 Apr 2024 499 $1K 0.00% EC
145 OUTSET MEDICAL INC 690145206 Jan 2026 201 $1K 0.00% EC
146 ANDURIL INDUSTRIES INC N/A Apr 2024 2 $100 0.00% EC
147 Fidelity Revere Street Trust 31635A105 Apr 2024 28 $28 0.00% STIV
148 TREVENA INC 89532E307 Jan 2026 52 $1 0.00% EC
149 CONTEXTLOGIC HLDGS INC 2623849D Apr 2024 529 $0 0.00% EC