FO

Fidelity OTC Portfolio | FOCPX

Mutual Fund
FIDELITY SECURITIES FUND
Last update 2025-06-28 148 Stocks (7 new)
Value $27.18 Bil Turnover 8 %
Countries:
Top Holdings: AAPL(14.38%)MSFT(10.66%)NVDA(10.17%)AMZN(6.68%)GOOGL(6.43%)
Summary Stock Picks Current Portfolio
Fidelity OTC Portfolio Top Holdings of 2025-04-30 View Full List
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
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
7,332,205
2,898,127.4
+17.41%
10.660
+1.58%
0.100
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
25,370,402
2,763,344.2
-10.81%
10.170
-1.12%
0.100
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
9,849,567
1,816,457.1
0%
6.680
0%
0.090
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
10,997,076
1,746,335.7
-16.25%
6.430
-1.32%
0.090
+19.26%
-4.94%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
1,934,395
1,061,982.9
-26.85%
3.910
-1.49%
0.080
+35.35%
+23.00%
1,807,826.4
Interactive Media
NFLX
Netflix Inc
799,935
905,302.4
-18.50%
3.330
-0.54%
0.190
+41.45%
+45.53%
552,042.5
Media - Diversified
GOOG
Alphabet Inc
5,029,439
809,186.4
0%
2.980
0%
0.040
+18.43%
-4.97%
2,184,120.1
Interactive Media
MAR
Marriott International Inc
2,271,907
632,934.9
0%
2.330
0%
0.830
+24.99%
+0.87%
76,699.1
Travel & Leisure
MRVL
Marvell Technology Inc
9,222,241
538,302.2
-19.31%
1.980
-0.76%
1.070
+35.27%
-31.82%
64,820.2
Semiconductors

Fidelity OTC Portfolio's Historical Top Holdings Breakdowns

Fidelity OTC Portfolio's Top Stock Picks View Full List
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
$223.41
10.79%
Reduce -99.97%
3,300
-12,668,767
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.58%
●
354.56 ($391.17) 416.13
$498.84
27.53%
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
$719.01
17.40%
Reduce -26.85%
1,934,395
-710,139
AAPL
Apple Inc
2025-04-30
Add
Add
+1.34%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
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
$179.53
6.77%
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
$234.80
32.72%
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
$275.18
41.76%
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
$159.34
36.74%
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
$111.75
3.99%
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
$75.18
-2.21%
Reduce -19.31%
9,222,241
-2,206,896

Fidelity OTC Portfolio Total Holding History ($B)

To

Fidelity OTC Portfolio's Asset Allocation

To

Fidelity OTC Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Fidelity OTC Portfolio's Hypothetical Growth since 2025-04-30

Fidelity OTC Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

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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