Fidelity OTC Portfolio

Fund Profile

Fund profile

Tickers

FOCPX, FOCKX

Fund manager

Fidelity OTC K

Total assets

$30.63 bn

Liabilities

$45.84 mm

Net assets

$30.58 bn

Number of holdings

159.00

159 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.08 bn	18.36 mm shares	13.33	Common equity	Long	USA
MSFT Microsoft Corporation	3.06 bn	7.32 mm shares	10.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.57 bn	13.74 mm shares	8.40	Common equity	Long	USA
NVDA NVIDIA Corporation	2.52 bn	21.57 mm shares	8.26	Common equity	Long	USA
GOOG Alphabet Inc.	2.01 bn	11.74 mm shares	6.58	Common equity	Long	USA
Fidelity Cash Central Fund	1.90 bn	1.90 bn shares	6.20	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.51 bn	3.18 mm shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc.	897.71 mm	5.18 mm shares	2.94	Common equity	Long	USA
MRVL Marvell Technology, Inc.	689.74 mm	10.30 mm shares	2.26	Common equity	Long	USA
NFLX Netflix, Inc.	646.87 mm	1.03 mm shares	2.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	567.39 mm	3.42 mm shares	1.86	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	464.44 mm	430.36 k shares	1.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	445.81 mm	3.76 mm shares	1.46	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	438.99 mm	1.85 mm shares	1.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	370.72 mm	10.81 mm shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	359.46 mm	775.19 k shares	1.18	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	334.86 mm	357.49 k shares	1.09	Common equity	Long	Netherlands
PODD Insulet Corporation	276.05 mm	1.42 mm shares	0.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	258.03 mm	964.04 k shares	0.84	Common equity	Long	USA
MNST Monster Beverage Corporation	251.47 mm	4.89 mm shares	0.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	243.86 mm	5.03 mm shares	0.80	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	238.65 mm	3.90 mm shares	0.78	Common equity	Long	Korea, Republic of
REDDIT INC CL B (180 DAY LOCKUP)	234.36 mm	3.85 mm shares	0.77	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	227.91 mm	2.03 mm shares	0.75	Common equity	Long	USA
COIN Coinbase Global, Inc.	220.03 mm	980.70 k shares	0.72	Common equity	Long	USA
Broadcom Pte. Ltd.	218.85 mm	1.36 mm shares	0.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	211.83 mm	862.82 k shares	0.69	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	198.54 mm	463.13 k shares	0.65	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	196.34 mm	1.52 mm shares	0.64	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	191.77 mm	741.39 k shares	0.63	Common equity	Long	USA
IT Gartner, Inc.	189.94 mm	378.98 k shares	0.62	Common equity	Long	USA
BSX Boston Scientific Corporation	187.06 mm	2.53 mm shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	186.25 mm	202.18 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	182.91 mm	282.56 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	161.93 mm	293.53 k shares	0.53	Common equity	Long	USA
BRKR Bruker Corporation	154.61 mm	2.26 mm shares	0.51	Common equity	Long	USA
NXP SEMICONDUCTORS NV	154.32 mm	586.40 k shares	0.50	Common equity	Long	Netherlands
VST Vistra Corp.	149.46 mm	1.89 mm shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	133.77 mm	482.80 k shares	0.44	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	125.91 mm	1.59 mm shares	0.41	Common equity	Long	UK
MDLZ Mondelez International, Inc.	122.58 mm	1.79 mm shares	0.40	Common equity	Long	USA
EATON CORP PLC	117.73 mm	386.25 k shares	0.38	Common equity	Long	Ireland
LVMH MOET HENNESSY LOUIS VUITTON SE	113.20 mm	160.49 k shares	0.37	Common equity	Long	France
VRT Vertiv Holdings Co	111.13 mm	1.41 mm shares	0.36	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	108.92 mm	772.18 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	108.09 mm	2.62 mm shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	101.71 mm	479.32 k shares	0.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	97.68 mm	839.46 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	95.32 mm	120.62 k shares	0.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	93.97 mm	515.50 k shares	0.31	Common equity	Long	USA
COIN Coinbase Global, Inc.	85.50 mm	83.13 mm principal	0.28	Debt	Long	USA
ARGX argenx SE	82.23 mm	159.40 k shares	0.27	Common equity	Long	Netherlands
VRSK Verisk Analytics, Inc.	78.89 mm	301.39 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	77.72 mm	94.55 k shares	0.25	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER H PC PP	73.55 mm	65.67 k shares	0.24	Preferred equity	Long	USA
DIAGEO PLC	71.57 mm	2.30 mm shares	0.23	Common equity	Long	UK
SPACE EXPLORATION TECH CORP SER G PC PP	69.48 mm	62.04 k shares	0.23	Preferred equity	Long	USA
ROST Ross Stores, Inc.	66.22 mm	462.31 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	65.38 mm	1.20 mm shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	61.59 mm	244.04 k shares	0.20	Common equity	Long	USA
TMDX TransMedics Group, Inc.	59.71 mm	419.70 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	57.47 mm	105.50 k shares	0.19	Common equity	Long	USA
HUBS HubSpot, Inc.	54.16 mm	108.97 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	52.90 mm	278.70 k shares	0.17	Common equity	Long	USA
EPIC GAMES INC PP	46.56 mm	77.60 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	46.48 mm	122.40 k shares	0.15	Common equity	Long	USA
LINDE PLC	45.44 mm	100.20 k shares	0.15	Common equity	Long	Ireland
ADSK Autodesk, Inc.	44.57 mm	180.05 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	42.59 mm	296.70 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	39.09 mm	576.36 k shares	0.13	Common equity	Long	USA
RDDT Reddit, Inc.	37.59 mm	617.70 k shares	0.12	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER E	36.93 mm	1.27 mm shares	0.12	Common equity	Long	USA
ASND Ascendis Pharma A/S	36.21 mm	271.22 k shares	0.12	Common equity	Long	Denmark
EL The Estée Lauder Companies Inc.	35.55 mm	356.86 k shares	0.12	Common equity	Long	USA
Walt Disney Co	35.27 mm	376.50 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	33.18 mm	425.60 k shares	0.11	Common equity	Long	USA
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR	33.16 mm	2.75 mm shares	0.11	Common equity	Long	Norway
HBAN Huntington Bancshares Incorporated	32.86 mm	2.20 mm shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	31.68 mm	95.30 k shares	0.10	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	30.05 mm	130.75 k shares	0.10	Preferred equity	Long	China
DLTR Dollar Tree, Inc.	29.93 mm	286.87 k shares	0.10	Common equity	Long	USA
SHOP Shopify Inc.	28.86 mm	471.50 k shares	0.09	Common equity	Long	Canada
MELI MercadoLibre, Inc.	28.39 mm	17.01 k shares	0.09	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	27.66 mm	27.66 mm shares	0.09	Short-term investment vehicle	Long	USA
FIVN Five9, Inc.	21.03 mm	472.00 k shares	0.07	Common equity	Long	USA
TSLA Tesla, Inc.	20.96 mm	90.33 k shares	0.07	Common equity	Long	USA
X HOLDINGS CORP CLASS A P/P	19.81 mm	709.15 k shares	0.06	Common equity	Long	USA
WDC Western Digital Corporation	19.07 mm	284.42 k shares	0.06	Common equity	Long	USA
ADI Analog Devices, Inc.	17.77 mm	76.80 k shares	0.06	Common equity	Long	USA
ANT INTERNATIONAL CO LTD CLASS C PP	17.06 mm	10.04 mm shares	0.06	Common equity	Long	Cayman Islands
HLT Hilton Worldwide Holdings Inc.	16.41 mm	76.47 k shares	0.05	Common equity	Long	USA
RELIANCE INDS GDR	13.73 mm	190.43 k shares	0.04	Common equity	Long	India
QCOM QUALCOMM Incorporated	13.59 mm	75.10 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.43 mm	21.90 k shares	0.04	Common equity	Long	USA
TXG 10x Genomics, Inc.	12.87 mm	622.62 k shares	0.04	Common equity	Long	USA
WAYMO LLC SER B-2 PC PERP PP	11.50 mm	178.47 k shares	0.04	Preferred equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	11.36 mm	391.56 k shares	0.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	11.19 mm	170.15 k shares	0.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.57 mm	93.00 k shares	0.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.36 mm	51.22 k shares	0.03	Common equity	Long	USA
SNPS Synopsys, Inc.	10.27 mm	18.40 k shares	0.03	Common equity	Long	USA
WYNN Wynn Resorts, Limited	10.07 mm	121.57 k shares	0.03	Common equity	Long	USA
CSX CSX Corporation	10.03 mm	285.63 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	9.64 mm	42.42 k shares	0.03	Common equity	Long	USA
ETSY Etsy, Inc.	8.89 mm	136.44 k shares	0.03	Common equity	Long	USA
STRIPE INC SER H PC PP	8.69 mm	315.83 k shares	0.03	Preferred equity	Long	USA
GLOBAL-E ONLINE LTD	8.53 mm	248.59 k shares	0.03	Common equity	Long	Israel
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	7.94 mm	70.92 k shares	0.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.58 mm	52.49 k shares	0.02	Common equity	Long	USA
MCO Moody's Corporation	6.92 mm	15.16 k shares	0.02	Common equity	Long	USA
CASTLE CREEK BIOSCIENCES INC A-4 PREF PP	6.83 mm	30.30 k shares	0.02	Preferred equity	Long	USA
WAYMO LLC SER A2 0% PC PERP P/P	6.44 mm	103.94 k shares	0.02	Preferred equity	Long	USA
TENSTORRENT HOLDINGS INC SER C-1 PC PP	5.89 mm	79.35 k shares	0.02	Preferred equity	Long	USA
LEGN Legend Biotech Corporation	5.80 mm	102.80 k shares	0.02	Common equity	Long	Cayman Islands
FIGMA INC P/P	5.43 mm	234.10 k shares	0.02	Common equity	Long	USA
ILMN Illumina, Inc.	4.75 mm	38.78 k shares	0.02	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.74 mm	43.76 k shares	0.02	Common equity	Long	USA
DBX Dropbox, Inc.	4.59 mm	191.95 k shares	0.02	Common equity	Long	USA
CERT Certara, Inc.	3.48 mm	222.63 k shares	0.01	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.32 mm	164.96 k shares	0.01	Common equity	Long	Canada
BWMN Bowman Consulting Group Ltd.	2.89 mm	80.91 k shares	0.01	Common equity	Long	USA
ABNB Airbnb, Inc.	2.65 mm	18.97 k shares	0.01	Common equity	Long	USA
STRIPE INC CLASS B PP	2.53 mm	91.80 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.31 mm	52.60 k shares	0.01	Common equity	Long	USA
CRM Salesforce, Inc.	2.21 mm	8.55 k shares	0.01	Common equity	Long	USA
EOG EOG Resources, Inc.	1.73 mm	13.68 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.73 mm	11.47 k shares	0.01	Common equity	Long	USA
VLTO Veralto Corporation	1.69 mm	15.90 k shares	0.01	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.56 mm	31.61 k shares	0.01	Common equity	Long	USA
NTES NetEase, Inc.	1.34 mm	14.57 k shares	0.00	Common equity	Long	Cayman Islands
SEER Seer, Inc.	1.16 mm	587.20 k shares	0.00	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.15 mm	88.55 k shares	0.00	Common equity	Long	USA
VMEO Vimeo, Inc.	1.13 mm	280.69 k shares	0.00	Common equity	Long	USA
DISCORD INC SER I PC PP	875.85 k	3.30 k shares	0.00	Preferred equity	Long	USA
HNST The Honest Company, Inc.	587.82 k	157.59 k shares	0.00	Common equity	Long	USA
BABA Alibaba Group Holding Limited	497.70 k	6.31 k shares	0.00	Common equity	Long	Cayman Islands
KTB Kontoor Brands, Inc.	407.43 k	5.81 k shares	0.00	Common equity	Long	USA
DT Dynatrace, Inc.	400.46 k	9.12 k shares	0.00	Common equity	Long	USA
EA Electronic Arts Inc.	349.88 k	2.32 k shares	0.00	Common equity	Long	USA
SPGI S&P Global Inc.	329.13 k	679.00 shares	0.00	Common equity	Long	USA
FIGS FIGS, Inc.	292.46 k	44.99 k shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	212.94 k	12.98 k shares	0.00	Common equity	Long	USA
UP Wheels Up Experience Inc.	211.12 k	80.27 k shares	0.00	Common equity	Long	USA
TDUP ThredUp Inc.	181.45 k	86.40 k shares	0.00	Common equity	Long	USA
LUNG Pulmonx Corporation	180.00 k	26.05 k shares	0.00	Common equity	Long	USA
OM Outset Medical, Inc.	141.72 k	39.92 k shares	0.00	Common equity	Long	USA
JD.COM INC CL A	112.87 k	8.56 k shares	0.00	Common equity	Long	Cayman Islands
GRAL GRAIL, LLC	99.40 k	6.46 k shares	0.00	Common equity	Long	USA
GENSIGHT BIOLOGICS	76.56 k	211.79 k shares	0.00	Common equity	Long	France
STIM Neuronetics, Inc.	72.01 k	38.51 k shares	0.00	Common equity	Long	USA
TWLO Twilio Inc.	54.16 k	916.00 shares	0.00	Common equity	Long	USA
LOGC ContextLogic Inc.	26.39 k	4.89 k shares	0.00	Common equity	Long	USA
TXMD TherapeuticsMD, Inc.	11.88 k	6.83 k shares	0.00	Common equity	Long	USA
TRVN Trevena, Inc.	3.90 k	17.81 k shares	0.00	Common equity	Long	USA
OTC AT HOLDINGS LLC	5.16	516.10 k shares	0.00	Common equity	Long	USA
STRYQ Starry Group Holdings, Inc.	3.31	331.31 k shares	0.00	Common equity	Long	USA
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)	0.11	11.10 k shares	0.00	Common equity	Long	USA
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)	0.11	11.10 k shares	0.00	Common equity	Long	USA
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)	0.11	11.10 k shares	0.00	Common equity	Long	USA