ETF · holdings as filed 2026-07-31
What's inside FOKFX?
Fidelity OTC K6 Portfolio
- Holdings
- 123
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.87% | |
| 2 | A  | AAPLAPPLE INC | 12.08% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 9.49% | |
| 4 | A  | AMZNAMAZON.COM INC | 8.39% | |
| 5 | M  | MSFTMICROSOFT CORP | 6.07% | |
| 6 | G | GOOGALPHABET INC-CL C | 4.76% | |
| 7 | A  | AVGOBROADCOM INC | 3.86% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.88% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 2.25% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.22% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 1.97% | |
| 12 | ? | —Fidelity Revere Street Trust | 1.83% | |
| 13 | T  | TSLATESLA INC | 1.60% | |
| 14 | D  | DDOGDATADOG INC - CLASS A | 1.36% | |
| 15 | I  | INTCINTEL CORP | 1.31% | |
| 16 | P  | PANWPALO ALTO NETWORKS INC | 1.09% | |
| 17 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.06% | |
| 18 | A  | ARGXARGENX SE - ADR | 0.99% | |
| 19 | N  | NFLXNETFLIX INC | 0.93% | |
| 20 | L  | LRCXLAM RESEARCH CORP | 0.91% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.87%2
A
AAPLAPPLE INC
12.08%3
G
GOOGLALPHABET INC-CL A
9.49%4
M
MSFTMICROSOFT CORP
6.07%5
G
GOOGALPHABET INC-CL C
4.76%6
A
AVGOBROADCOM INC
3.86%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.88%8
M
MUMICRON TECHNOLOGY INC
2.25%9
M
METAMETA PLATFORMS INC-CLASS A
2.22%10
A
AMDADVANCED MICRO DEVICES
1.97%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.87%2
A
AAPLAPPLE INC
12.08%3
G
GOOGLALPHABET INC-CL A
9.49%4
A
AMZNAMAZON.COM INC
8.39%5
M
MSFTMICROSOFT CORP
6.07%6
G
GOOGALPHABET INC-CL C
4.76%7
A
AVGOBROADCOM INC
3.86%8
M
MUMICRON TECHNOLOGY INC
2.25%9
M
METAMETA PLATFORMS INC-CLASS A
2.22%10
A
AMDADVANCED MICRO DEVICES
1.97%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.