Fidelity OTC Portfolio (FOTEX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 13.65% of fund assets.
Fidelity OTC Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOTEX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.65% | $5,509,145,216.89 | 27,605,077 |
|
-
Alphabet Inc.
|
10.09% | $4,072,370,338.40 | 10,583,083 |
|
-
Apple Inc.
|
9.47% | $3,822,487,641.45 | 14,086,927 |
|
-
AMAZON COM INC
|
6.47% | $2,613,938,491.16 | 9,861,686 |
|
-
MICROSOFT CORP
|
5.45% | $2,201,027,619.08 | 5,397,586 |
|
-
Alphabet Inc.
|
4.80% | $1,939,832,010.48 | 5,078,892 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
4.72% | $1,907,071,487.91 | 3,621,549 |
|
-
Meta Platforms, Inc.
|
3.64% | $1,470,351,196.08 | 2,402,888 |
|
-
Broadcom Inc.
|
2.86% | $1,155,802,725.22 | 2,768,854 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.86% | $1,153,014,624.72 | 2,911,212 |
|
-
MICRON TECHNOLOGY INC
|
2.43% | $982,660,887.60 | 1,900,110 |
|
-
INTEL CORP
|
2.31% | $931,497,216.00 | 9,859,200 |
|
-
Marvell Technology, Inc.
|
1.97% | $796,148,514.00 | 4,820,760 |
|
-
SK hynix Inc.
|
1.40% | $563,293,525.19 | 627,630 |
|
-
NETFLIX INC
|
1.38% | $556,206,281.40 | 5,941,740 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $530,147,090.66 | 7,536,000 |
|
-
LAM RESEARCH CORP
|
1.27% | $513,270,330.00 | 1,990,500 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.22% | $493,241,640.76 | 1,593,724 |
|
-
Tesla, Inc.
|
1.09% | $440,706,324.00 | 1,154,800 |
|
-
Nextpower Inc.
|
0.96% | $385,981,200.00 | 3,240,000 |
|
-
ARGENX SE
|
0.93% | $375,324,096.72 | 480,126 |
|
-
GE Vernova Inc.
|
0.92% | $372,818,586.00 | 344,100 |
|
-
Seagate Technology Holdings plc
|
0.90% | $364,371,876.00 | 540,900 |
|
-
KLA CORP
|
0.71% | $285,307,050.00 | 163,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $278,715,222.56 | 4,066,000 |
|
-
GILEAD SCIENCES, INC.
|
0.67% | $271,357,188.08 | 2,073,962 |
|
-
ADVANCED MICRO DEVICES INC
|
0.63% | $252,810,924.32 | 713,168 |
|
-
Arista Networks, Inc.
|
0.58% | $236,091,633.93 | 1,366,983 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.56% | $227,005,821.00 | 806,100 |
|
-
SYNOPSYS INC
|
0.53% | $212,843,008.40 | 441,034 |
|
-
Lumentum Holdings Inc.
|
0.52% | $209,518,704.00 | 232,200 |
|
-
Moderna, Inc.
|
0.49% | $199,664,428.00 | 4,346,200 |
|
-
COHERENT CORP.
|
0.48% | $191,808,415.95 | 599,945 |
|
-
Alcoa Corp
|
0.46% | $183,804,506.00 | 2,881,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $181,965,888.87 | 670,600 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $179,521,410.79 | 544,681 |
|
-
CORNING INC /NY
|
0.44% | $176,163,824.00 | 1,072,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $163,813,155.97 | 415,253 |
|
-
INSULET CORP
|
0.38% | $153,098,217.48 | 889,382 |
|
-
SITIME Corp
|
0.37% | $147,663,313.40 | 262,676 |
|
-
CYTOKINETICS INC
|
0.36% | $145,295,061.00 | 2,271,300 |
|
-
NRG ENERGY, INC.
|
0.33% | $134,872,302.00 | 866,900 |
|
-
ASTRAZENECA PLC
|
0.33% | $134,103,706.92 | 715,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $129,878,285.09 | 134,350 |
|
-
DOMINOS PIZZA INC
|
0.32% | $127,214,955.42 | 374,801 |
|
-
Vistra Corp.
|
0.32% | $127,187,472.00 | 805,800 |
|
-
Monster Beverage Corp
|
0.31% | $126,927,584.91 | 1,646,913 |
|
-
CRINETICS PHARMACEUTICALS INC
|
0.29% | $117,611,441.08 | 3,032,786 |
|
-
Tyra Biosciences, Inc.
|
0.28% | $113,955,675.00 | 3,279,300 |
|
-
Datadog, Inc.
|
0.28% | $111,475,827.00 | 843,300 |
Advertisement (320x50)