FO
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Fidelity OTC Portfolio | FOCPXMutual Fund | |
FIDELITY SECURITIES FUND | |
Last update 2025-06-28 | 148 Stocks (7 new) |
Value $27.18 Bil | Turnover 8 % |
Fidelity OTC Portfolio Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 18,390,079 | 3,907,891.8 | +10.28% | 14.380 | +1.34% | 0.120 | +11.55% | -15.09% | 3,168,336.8 | Hardware | |
MSFT | Microsoft Corp | 7,332,205 | 2,898,127.4 | +17.41% | 10.660 | +1.58% | 0.100 | +31.22% | +18.96% | 3,712,555.7 | Software | |
NVDA | NVIDIA Corp | 25,370,402 | 2,763,344.2 | -10.81% | 10.170 | -1.12% | 0.100 | +51.33% | +21.23% | 3,969,684.6 | Semiconductors | |
AMZN | Amazon.com Inc | 9,849,567 | 1,816,457.1 | 0% | 6.680 | 0% | 0.090 | +22.51% | +1.20% | 2,356,989.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 10,997,076 | 1,746,335.7 | -16.25% | 6.430 | -1.32% | 0.090 | +15.71% | -6.48% | 2,148,917.1 | Interactive Media | |
META | Meta Platforms Inc | 1,934,395 | 1,061,982.9 | -26.85% | 3.910 | -1.49% | 0.080 | +33.02% | +24.22% | 1,825,678.2 | Interactive Media | |
NFLX | Netflix Inc | 799,935 | 905,302.4 | -18.50% | 3.330 | -0.54% | 0.190 | +36.98% | +41.57% | 536,994.3 | Media - Diversified | |
GOOG | Alphabet Inc | 5,029,439 | 809,186.4 | 0% | 2.980 | 0% | 0.040 | +14.54% | -6.45% | 2,149,884.8 | Interactive Media | |
MAR | Marriott International Inc | 2,271,907 | 632,934.9 | 0% | 2.330 | 0% | 0.830 | +26.90% | +1.64% | 77,283.9 | Travel & Leisure | |
MRVL | Marvell Technology Inc | 9,222,241 | 538,302.2 | -19.31% | 1.980 | -0.76% | 1.070 | +38.14% | -33.84% | 62,897.5 | Semiconductors |
Fidelity OTC Portfolio's Historical Top Holdings Breakdowns
Fidelity OTC Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -9.15% | 167.32 ($201.66) 242.06 | $222.01 | 10.09% | Reduce -99.97% | 3,300 | -12,668,767 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.58% | 354.56 ($391.17) 416.13 | $499.50 | 27.69% | Add 17.41% | 7,332,205 | 1,087,185 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.49% | 484.66 ($612.43) 736.67 | $726.11 | 18.56% | Reduce -26.85% | 1,934,395 | -710,139 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.34% | 172.42 ($220.47) 247.1 | $212.13 | -3.78% | Add 10.28% | 18,390,079 | 1,714,600 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.32% | 144.7 ($168.14) 206.38 | $176.62 | 5.04% | Reduce -16.25% | 10,997,076 | -2,133,400 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.24% | 141.37 ($176.91) 210.5 | $230.00 | 30.01% | Reduce -42.83% | 2,602,737 | -1,949,500 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -1.18% | 146.29 ($194.12) 236.35 | $273.50 | 40.89% | Reduce -57.36% | 1,304,506 | -1,754,700 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -1.12% | 94.31 ($116.53) 140.11 | $162.78 | 39.69% | Reduce -10.81% | 25,370,402 | -3,075,844 | |
GILD | Gilead Sciences Inc | 2025-04-30 | New Buy New Buy | +0.97% | 95.48 ($107.46) 117.41 | $113.83 | 5.93% | New holding | 2,485,400 | 2,485,400 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Reduce Reduce | -0.76% | 49.38 ($76.88) 119.24 | $72.95 | -5.11% | Reduce -19.31% | 9,222,241 | -2,206,896 |
Fidelity OTC Portfolio Total Holding History ($B)
Fidelity OTC Portfolio's Asset Allocation
Fidelity OTC Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity OTC Portfolio's Hypothetical Growth since 2025-04-30
Fidelity OTC Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity OTC Portfolio's Holdings Heat Map
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Fidelity OTC Portfolio's Holdings Bubble Chart
Fidelity OTC Portfolio News
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