Fidelity OTC K6 Portfolio

Fund Profile

Fund profile

Tickers

FOKFX

Fund manager

Fidelity OTC K

Total assets

$2.53 bn

Liabilities

$6.43 mm

Net assets

$2.53 bn

Number of holdings

151.00

151 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	335.36 mm	1.51 mm shares	13.26	Common equity	Long	USA
MSFT Microsoft Corporation	257.03 mm	614.39 k shares	10.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	217.15 mm	1.16 mm shares	8.59	Common equity	Long	USA
NVDA NVIDIA Corporation	206.51 mm	1.76 mm shares	8.17	Common equity	Long	USA
GOOG Alphabet Inc.	164.92 mm	961.40 k shares	6.52	Common equity	Long	USA
Fidelity Cash Central Fund	141.73 mm	141.70 mm shares	5.61	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	127.02 mm	267.51 k shares	5.02	Common equity	Long	USA
GOOG Alphabet Inc.	75.88 mm	438.26 k shares	3.00	Common equity	Long	USA
NFLX Netflix, Inc.	59.89 mm	95.32 k shares	2.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	57.15 mm	853.22 k shares	2.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	48.07 mm	289.95 k shares	1.90	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	42.00 mm	38.92 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.91 mm	345.00 k shares	1.62	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	39.73 mm	167.30 k shares	1.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	33.84 mm	987.16 k shares	1.34	Common equity	Long	USA
MA Mastercard Incorporated	30.49 mm	65.75 k shares	1.21	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	28.10 mm	30.00 k shares	1.11	Common equity	Long	Netherlands
PODD Insulet Corporation	25.71 mm	132.27 k shares	1.02	Common equity	Long	USA
MNST Monster Beverage Corporation	23.46 mm	455.92 k shares	0.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.85 mm	81.62 k shares	0.86	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	20.46 mm	334.00 k shares	0.81	Common equity	Long	Korea, Republic of
COIN Coinbase Global, Inc.	20.26 mm	90.30 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.18 mm	416.50 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	18.64 mm	116.00 k shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	17.79 mm	72.46 k shares	0.70	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	17.36 mm	134.60 k shares	0.69	Common equity	Long	Netherlands
DPZ Domino's Pizza, Inc.	17.24 mm	40.22 k shares	0.68	Common equity	Long	USA
BSX Boston Scientific Corporation	16.34 mm	221.20 k shares	0.65	Common equity	Long	USA
LRCX Lam Research Corporation	15.87 mm	17.23 k shares	0.63	Common equity	Long	USA
IT Gartner, Inc.	15.80 mm	31.52 k shares	0.62	Common equity	Long	USA
INTU Intuit Inc.	15.29 mm	23.62 k shares	0.60	Common equity	Long	USA
VST Vistra Corp.	14.87 mm	187.70 k shares	0.59	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.85 mm	53.56 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	13.46 mm	24.40 k shares	0.53	Common equity	Long	USA
NXP SEMICONDUCTORS NV	13.32 mm	50.63 k shares	0.53	Common equity	Long	Netherlands
BRKR Bruker Corporation	12.90 mm	188.31 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	12.33 mm	44.50 k shares	0.49	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	11.71 mm	83.00 k shares	0.46	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	11.60 mm	146.53 k shares	0.46	Common equity	Long	UK
MDLZ Mondelez International, Inc.	10.30 mm	150.76 k shares	0.41	Common equity	Long	USA
EATON CORP PLC	9.69 mm	31.80 k shares	0.38	Common equity	Long	Ireland
VRT Vertiv Holdings Co	9.49 mm	120.64 k shares	0.38	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	9.40 mm	13.32 k shares	0.37	Common equity	Long	France
CMCSA Comcast Corporation	8.94 mm	216.60 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.34 mm	39.32 k shares	0.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.13 mm	69.87 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.04 mm	44.10 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	8.00 mm	10.12 k shares	0.32	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.87 mm	7.65 mm principal	0.31	Debt	Long	USA
COST Costco Wholesale Corporation	7.14 mm	8.69 k shares	0.28	Common equity	Long	USA
ARGX argenx SE	6.81 mm	13.20 k shares	0.27	Common equity	Long	Netherlands
REDDIT INC CL B (180 DAY LOCKUP)	6.79 mm	111.61 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.66 mm	25.44 k shares	0.26	Common equity	Long	USA
DIAGEO PLC	5.89 mm	189.22 k shares	0.23	Common equity	Long	UK
ROST Ross Stores, Inc.	5.54 mm	38.67 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	5.52 mm	29.10 k shares	0.22	Common equity	Long	USA
TMDX TransMedics Group, Inc.	5.51 mm	38.70 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.40 mm	99.50 k shares	0.21	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	5.32 mm	5.32 mm shares	0.21	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	5.12 mm	20.30 k shares	0.20	Common equity	Long	USA
HUBS HubSpot, Inc.	4.97 mm	10.00 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.74 mm	8.70 k shares	0.19	Common equity	Long	USA
LINDE PLC	4.22 mm	9.30 k shares	0.17	Common equity	Long	Ireland
CHDN Churchill Downs Incorporated	3.92 mm	27.32 k shares	0.16	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.91 mm	10.30 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	3.64 mm	14.69 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	3.60 mm	53.08 k shares	0.14	Common equity	Long	USA
Walt Disney Co	3.25 mm	34.70 k shares	0.13	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER E	3.14 mm	108.32 k shares	0.12	Common equity	Long	USA
EPIC GAMES INC PP	3.12 mm	5.20 k shares	0.12	Common equity	Long	USA
RDDT Reddit, Inc.	3.10 mm	51.00 k shares	0.12	Common equity	Long	USA
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR	3.08 mm	255.94 k shares	0.12	Common equity	Long	Norway
ASND Ascendis Pharma A/S	2.96 mm	22.14 k shares	0.12	Common equity	Long	Denmark
EL The Estée Lauder Companies Inc.	2.94 mm	29.51 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.76 mm	26.47 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.76 mm	184.42 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	2.75 mm	35.30 k shares	0.11	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.73 mm	8.20 k shares	0.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.67 mm	1.60 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	2.51 mm	5.50 k shares	0.10	Common equity	Long	USA
SHOP Shopify Inc.	2.37 mm	38.80 k shares	0.09	Common equity	Long	Canada
TSLA Tesla, Inc.	1.78 mm	7.67 k shares	0.07	Common equity	Long	USA
FIVN Five9, Inc.	1.73 mm	38.90 k shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.63 mm	7.60 k shares	0.06	Common equity	Long	USA
X HOLDINGS CORP CLASS A P/P	1.62 mm	57.83 k shares	0.06	Common equity	Long	USA
WDC Western Digital Corporation	1.54 mm	22.98 k shares	0.06	Common equity	Long	USA
ADI Analog Devices, Inc.	1.50 mm	6.47 k shares	0.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.41 mm	2.30 k shares	0.06	Common equity	Long	USA
BYTEDANCE LTD SER E-1 PC PP	1.41 mm	6.14 k shares	0.06	Preferred equity	Long	China
YANDEX NV CL A	1.21 mm	200.90 k shares	0.05	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	1.19 mm	18.08 k shares	0.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.10 mm	6.10 k shares	0.04	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.10 mm	53.09 k shares	0.04	Common equity	Long	USA
RELIANCE INDS GDR	1.05 mm	14.62 k shares	0.04	Common equity	Long	India
WYNN Wynn Resorts, Limited	1.03 mm	12.48 k shares	0.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	982.01 k	4.85 k shares	0.04	Common equity	Long	USA
WAYMO LLC SER B-2 PC PERP PP	979.03 k	15.20 k shares	0.04	Preferred equity	Long	USA
MAR Marriott International, Inc.	976.03 k	4.29 k shares	0.04	Common equity	Long	USA
CIRCLE INTERNET GROUP INC SER F	971.62 k	33.48 k shares	0.04	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	933.39 k	8.22 k shares	0.04	Common equity	Long	USA
CSX CSX Corporation	891.08 k	25.39 k shares	0.04	Common equity	Long	USA
SNPS Synopsys, Inc.	872.10 k	1.56 k shares	0.03	Common equity	Long	USA
ETSY Etsy, Inc.	744.35 k	11.43 k shares	0.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	700.01 k	4.85 k shares	0.03	Common equity	Long	USA
GLOBAL-E ONLINE LTD	688.49 k	20.06 k shares	0.03	Common equity	Long	Israel
STRIPE INC SER H PC PP	665.91 k	24.21 k shares	0.03	Preferred equity	Long	USA
JIO FINANCIAL SERVICES LTD	609.70 k	155.40 k shares	0.02	Common equity	Long	India
LEGN Legend Biotech Corporation	541.34 k	9.60 k shares	0.02	Common equity	Long	Cayman Islands
TENSTORRENT HOLDINGS INC SER C-1 PC PP	489.81 k	6.60 k shares	0.02	Preferred equity	Long	USA
FIGMA INC P/P	445.25 k	19.20 k shares	0.02	Common equity	Long	USA
ILMN Illumina, Inc.	388.15 k	3.17 k shares	0.02	Common equity	Long	USA
WTFC Wintrust Financial Corporation	334.01 k	3.09 k shares	0.01	Common equity	Long	USA
CERT Certara, Inc.	329.70 k	21.12 k shares	0.01	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	299.87 k	8.40 k shares	0.01	Common equity	Long	USA
CVE Cenovus Energy Inc.	252.06 k	12.51 k shares	0.01	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	242.50 k	1.61 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
ABNB Airbnb, Inc.	213.53 k	1.53 k shares	0.01	Common equity	Long	USA
DBX Dropbox, Inc.	206.43 k	8.63 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	188.51 k	4.30 k shares	0.01	Common equity	Long	USA
CRM Salesforce, Inc.	166.93 k	645.00 shares	0.01	Common equity	Long	USA
WAYMO LLC SER A2 0% PC PERP P/P	152.93 k	2.47 k shares	0.01	Preferred equity	Long	USA
VLTO Veralto Corporation	142.04 k	1.33 k shares	0.01	Common equity	Long	USA
DT Dynatrace, Inc.	133.25 k	3.03 k shares	0.01	Common equity	Long	USA
EOG EOG Resources, Inc.	126.80 k	1.00 k shares	0.01	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	120.19 k	2.43 k shares	0.00	Common equity	Long	USA
NTES NetEase, Inc.	106.76 k	1.16 k shares	0.00	Common equity	Long	Cayman Islands
VMEO Vimeo, Inc.	100.36 k	24.96 k shares	0.00	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	87.29 k	6.69 k shares	0.00	Common equity	Long	USA
DISCORD INC SER I PC PP	79.62 k	300.00 shares	0.00	Preferred equity	Long	USA
SEER Seer, Inc.	75.46 k	38.11 k shares	0.00	Common equity	Long	USA
SPGI S&P Global Inc.	72.22 k	149.00 shares	0.00	Common equity	Long	USA
BABA Alibaba Group Holding Limited	41.16 k	522.00 shares	0.00	Common equity	Long	Cayman Islands
KTB Kontoor Brands, Inc.	33.39 k	476.00 shares	0.00	Common equity	Long	USA
EA Electronic Arts Inc.	26.57 k	176.00 shares	0.00	Common equity	Long	USA
FIGS FIGS, Inc.	25.64 k	3.94 k shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	20.46 k	1.25 k shares	0.00	Common equity	Long	USA
LUNG Pulmonx Corporation	19.96 k	2.89 k shares	0.00	Common equity	Long	USA
UP Wheels Up Experience Inc.	18.63 k	7.08 k shares	0.00	Common equity	Long	USA
TDUP ThredUp Inc.	15.80 k	7.52 k shares	0.00	Common equity	Long	USA
OM Outset Medical, Inc.	11.26 k	3.17 k shares	0.00	Common equity	Long	USA
JD.COM INC CL A	9.74 k	739.00 shares	0.00	Common equity	Long	Cayman Islands
GRAL GRAIL, LLC	8.11 k	527.00 shares	0.00	Common equity	Long	USA
TWLO Twilio Inc.	7.86 k	133.00 shares	0.00	Common equity	Long	USA
GENSIGHT BIOLOGICS	5.80 k	16.04 k shares	0.00	Common equity	Long	France
STIM Neuronetics, Inc.	5.46 k	2.92 k shares	0.00	Common equity	Long	USA
HNST The Honest Company, Inc.	4.39 k	1.18 k shares	0.00	Common equity	Long	USA
LOGC ContextLogic Inc.	3.05 k	565.00 shares	0.00	Common equity	Long	USA
TXMD TherapeuticsMD, Inc.	903.06	519.00 shares	0.00	Common equity	Long	USA
TRVN Trevena, Inc.	295.43	1.35 k shares	0.00	Common equity	Long	USA
STRYQ Starry Group Holdings, Inc.	0.01	1.50 k shares	0.00	Common equity	Long	USA