Fidelity OTC Portfolio

Fidelity OTC Portfolio reported 113 holdings worth US$43.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity OTC Portfolio reported 113 holdings worth US$43.1B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$43.1B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C16.5MUS$5.92B13.7%
Nvidia Corporation28.7MUS$5.76B13.4%
Apple Inc16.2MUS$5.02B11.6%
Amazon.com, Inc.12.9MUS$3.5B8.1%
Microsoft Corp.5.51MUS$2.56B5.9%
Broadcom Inc.4.11MUS$1.6B3.7%
Taiwan Semiconductor Manufacturing Co., Ltd.18.8MUS$1.2B2.8%
Meta Platforms, Inc.1.66MUS$927M2.1%
Micron Technology, Inc.1.11MUS$911M2.1%
Advanced Micro Devices Inc1.72MUS$819M1.9%
Tesla, Inc.2.14MUS$666M1.5%
Intel Corporation6.52MUS$589M1.4%
Datadog, Inc.2.11MUS$567M1.3%
Palo Alto Networks, Inc.1.35MUS$448M1.0%
Alnylam Pharmaceuticals, Inc.2.14MUS$440M1.0%
Argenx Se482KUS$411M0.95%
Netflix, Inc.5.39MUS$387M0.90%
Lam Research Corporation1.26MUS$369M0.86%
Crowdstrike Holdings, Inc.1.83MUS$349M0.81%
Shopify Inc.2.62MUS$307M0.71%
Ge Vernova Inc.302KUS$299M0.69%
Applied Materials, Inc.577KUS$293M0.68%
Nextpower Inc.3.25MUS$292M0.68%
Moderna, Inc.5.31MUS$291M0.68%
Arista Networks, Inc.1.54MUS$277M0.64%
Gilead Sciences, Inc.2.07MUS$270M0.63%
Marvell Technology, Inc.1.28MUS$241M0.56%
Palantir Technologies Inc.1.96MUS$241M0.56%
Sitime Corporation431KUS$231M0.53%
Macom Technology Solutions Holdings, Inc.859KUS$216M0.50%
Revolution Medicines, Inc.1MUS$188M0.44%
Cytokinetics, Incorporated2.27MUS$175M0.41%
Ucb S.a.671KUS$172M0.40%
Alcoa Corporation3.68MUS$167M0.39%
Amphenol Corporation1.02MUS$163M0.38%
Monster Beverage Corporation1.69MUS$163M0.38%
Kla Corporation872KUS$159M0.37%
Steel Dynamics, Inc.616KUS$155M0.36%
Antofagasta Plc2.91MUS$144M0.33%
Domino's Pizza Inc375KUS$130M0.30%
Astrazeneca Plc741KUS$126M0.29%
Vistra Corp.835KUS$124M0.29%
Nrg Energy, Inc.867KUS$116M0.27%
Arcelormittal Sa1.63MUS$113M0.26%
Tyra Biosciences, Inc.3.3MUS$105M0.24%
Asml Holding Nv71,292US$96.5M0.22%
Cadence Design Systems, Inc.275KUS$93.4M0.22%
Jp Morgan Chase & Co.265KUS$93.3M0.22%
Hanwha Aerospace Co., Ltd.134KUS$85.2M0.20%
Bank Of America Corporation1.37MUS$84.8M0.20%
Equinix, Inc.81,107US$82.7M0.19%
Costco Wholesale Corporation83,189US$79.2M0.18%
Constellation Energy Corporation299KUS$78.7M0.18%
Cogent Biosciences, Inc.1.87MUS$72.9M0.17%
Illumina, Inc.333KUS$68.3M0.16%
Ascendis Pharma A/s269KUS$65.6M0.15%
Cisco Systems, Inc.505KUS$58.6M0.14%
Analog Devices, Inc.159KUS$58.3M0.14%
Boston Scientific Corporation1.12MUS$52.5M0.12%
Scholar Rock Holding Corporation943KUS$44.6M0.10%
Franco-nevada Corporation206KUS$43.8M0.10%
Seagate Technology Holdings Plc50,200US$43M0.10%
Teradyne, Inc.116KUS$42.8M0.10%
Autodesk, Inc.179KUS$41.8M0.10%
Monolithic Power Systems, Inc.28,100US$40.1M0.09%
Epiroc Ab Class A1.55MUS$39.9M0.09%
Insmed Incorporated384KUS$37.9M0.09%
10x Genomics, Inc.801KUS$37.9M0.09%
Old Dominion Freight Line, Inc.176KUS$37.4M0.09%
Nxp Semiconductors N.v.154KUS$35.3M0.08%
Rambus, Inc.340KUS$30.9M0.07%
Transmedics Group, Inc.364KUS$27.8M0.06%
Sandisk Corporation20,939US$25.4M0.06%
Duolingo, Inc.184KUS$24.9M0.06%
Danaher Corporation123KUS$24M0.06%
Corning Incorporated159KUS$22M0.05%
Synopsys, Inc.54,834US$21.3M0.05%
Fluence Energy, Inc.1.28MUS$17.8M0.04%
Aixtron Se416KUS$17.4M0.04%
Marriott International42,085US$15.7M0.04%
Western Digital Corporation26,246US$14.3M0.03%
Csx Corporation283KUS$14.3M0.03%
Lululemon Athletica Inc.103KUS$12.2M0.03%
Diamondback Energy, Inc.50,808US$10.3M0.02%
Mercadolibre, Inc.5,269US$9.89M0.02%
Mondelez International, Inc.154KUS$9.61M0.02%
Appfolio, Inc.50,126US$9.03M0.02%
Charter Communications, Inc.53,559US$7.76M0.02%
Figma Inc314KUS$7.63M0.02%
Wintrust Financial Corporation43,412US$6.93M0.02%
Skyworks Solutions, Inc.92,258US$5.75M0.01%
Intuitive Surgical, Inc.14,458US$5.11M0.01%
Veeco Instruments Inc.93,847US$4.69M0.01%
Adobe Inc.11,618US$2.91M<0.01%
Airbnb, Inc.18,817US$2.85M<0.01%
Elanco Animal Health Incorporated87,837US$2.32M<0.01%
Bowman Consulting Group Ltd.77,261US$2.07M<0.01%
Ionis Pharmaceuticals, Inc.31,362US$1.62M<0.01%
Moody's Corporation2,708US$1.3M<0.01%
Lumentum Holdings Inc.800US$571K<0.01%

Every holding of Fidelity OTC Portfolio

Source

View original at SEC

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