ETF · holdings as filed 2026-07-31
What's inside FOCKX?
Fidelity OTC Portfolio
- Holdings
- 127
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $43B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.34% | |
| 2 | A  | AAPLAPPLE INC | 11.61% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 9.13% | |
| 4 | A  | AMZNAMAZON.COM INC | 8.10% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.93% | |
| 6 | G | GOOGALPHABET INC-CL C | 4.57% | |
| 7 | ? | —SPACE EXPLORATION TECHNOLOGIES CORP | 4.53% | |
| 8 | A  | AVGOBROADCOM INC | 3.71% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.77% | |
| 10 | ? | —Fidelity Revere Street Trust | 2.30% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 2.15% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 2.11% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 1.90% | |
| 14 | T  | TSLATESLA INC | 1.54% | |
| 15 | I  | INTCINTEL CORP | 1.36% | |
| 16 | D  | DDOGDATADOG INC - CLASS A | 1.31% | |
| 17 | P  | PANWPALO ALTO NETWORKS INC | 1.04% | |
| 18 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.02% | |
| 19 | A  | ARGXARGENX SE - ADR | 0.95% | |
| 20 | N  | NFLXNETFLIX INC | 0.90% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.34%2
A
AAPLAPPLE INC
11.61%3
G
GOOGLALPHABET INC-CL A
9.13%4
M
MSFTMICROSOFT CORP
5.93%5
G
GOOGALPHABET INC-CL C
4.57%6
A
AVGOBROADCOM INC
3.71%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.77%8
M
METAMETA PLATFORMS INC-CLASS A
2.15%9
M
MUMICRON TECHNOLOGY INC
2.11%10
A
AMDADVANCED MICRO DEVICES
1.90%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.34%2
A
AAPLAPPLE INC
11.61%3
G
GOOGLALPHABET INC-CL A
9.13%4
A
AMZNAMAZON.COM INC
8.10%5
M
MSFTMICROSOFT CORP
5.93%6
G
GOOGALPHABET INC-CL C
4.57%7
A
AVGOBROADCOM INC
3.71%8
M
METAMETA PLATFORMS INC-CLASS A
2.15%9
M
MUMICRON TECHNOLOGY INC
2.11%10
A
AMDADVANCED MICRO DEVICES
1.90%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 2026-07-31); 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.