ETF · holdings as filed 2026-04-30
What's inside FOCKX?
Fidelity OTC Portfolio
- Holdings
- 121
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $40B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.63% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 10.08% | |
| 3 | A  | AAPLAPPLE INC | 9.46% | |
| 4 | A  | AMZNAMAZON.COM INC | 6.47% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.45% | |
| 6 | ? | —SPACE EXPLORATION TECHNOLOGIES CORP | 4.92% | |
| 7 | G | GOOGALPHABET INC-CL C | 4.80% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.64% | |
| 9 | A  | AVGOBROADCOM INC | 2.86% | |
| 10 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.85% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 2.43% | |
| 12 | I  | INTCINTEL CORP | 2.30% | |
| 13 | M  | MRVLMARVELL TECHNOLOGY INC | 1.97% | |
| 14 | 0  | 000660SK HYNIX INC | 1.39% | |
| 15 | N  | NFLXNETFLIX INC | 1.38% | |
| 16 | 2  | 2308DELTA ELECTRONICS INC | 1.31% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.27% | |
| 18 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.22% | |
| 19 | T  | TSLATESLA INC | 1.09% | |
| 20 | N  | NXTNEXTPOWER INC-CL A | 0.96% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.63%2
G
GOOGLALPHABET INC-CL A
10.08%3
A
AAPLAPPLE INC
9.46%4
M
MSFTMICROSOFT CORP
5.45%5
G
GOOGALPHABET INC-CL C
4.80%6
M
METAMETA PLATFORMS INC-CLASS A
3.64%7
A
AVGOBROADCOM INC
2.86%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.85%9
M
MUMICRON TECHNOLOGY INC
2.43%10
I
INTCINTEL CORP
2.30%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.63%2
G
GOOGLALPHABET INC-CL A
10.08%3
A
AAPLAPPLE INC
9.46%4
A
AMZNAMAZON.COM INC
6.47%5
M
MSFTMICROSOFT CORP
5.45%6
G
GOOGALPHABET INC-CL C
4.80%7
M
METAMETA PLATFORMS INC-CLASS A
3.64%8
A
AVGOBROADCOM INC
2.86%9
M
MUMICRON TECHNOLOGY INC
2.43%10
I
INTCINTEL CORP
2.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.