Fidelity Group of Funds > Fidelity Securities Fund
Fidelity OTC Portfolio
$27.27B
Avg Monthly Net Assets
$30.63B
Total Assets
$45.84M
Total Liabilities
$30.58B
Net Assets
Fidelity OTC Portfolio is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $27.27B.
On September 25th, 2024 it reported 159 holdings, the largest
being APPLE INC (13.3%), MICROSOFT CORP (10.0%) and AMAZON.COM INC (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity OTC Portfolio | C000019679 | FOCPX | |
| Fidelity OTC Portfolio - Class K | C000064268 | FOCKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $13M | 623K | 0.04 |
| ADOBE INC | Long | Equity-common | US | $162M | 294K | 0.53 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $8M | 52K | 0.02 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $3M | 19K | 0.01 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $498K | 6K | 0.00 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $439M | 2M | 1.44 |
| ALPHABET INC CL A | Long | Equity-common | US | $2B | 12M | 6.58 |
| ALPHABET INC CL C | Long | Equity-common | US | $898M | 5M | 2.94 |
| AMAZON.COM INC | Long | Equity-common | US | $3B | 14M | 8.40 |
| ANALOG DEVICES INC | Long | Equity-common | US | $18M | 77K | 0.06 |
| ANT INTERNATIONAL CO LTD CLASS C PP | Long | Equity-common | KY | $17M | 10M | 0.06 |
| APPLE INC | Long | Equity-common | US | $4B | 18M | 13.33 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $102M | 479K | 0.33 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $82M | 159K | 0.27 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $36M | 271K | 0.12 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $335M | 357K | 1.09 |
| ASTERA LABS INC | Long | Equity-common | US | $2M | 53K | 0.01 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $126M | 2M | 0.41 |
| AUTODESK INC | Long | Equity-common | US | $45M | 180K | 0.15 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $196M | 2M | 0.64 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $187M | 3M | 0.61 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $3M | 81K | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $219M | 1M | 0.72 |
| BRUKER CORP | Long | Equity-common | US | $155M | 2M | 0.51 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $30M | 131K | 0.10 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $258M | 964K | 0.84 |
| CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | Long | Equity-preferred | US | $7M | 30K | 0.02 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $3M | 165K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $3M | 223K | 0.01 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $46M | 122K | 0.15 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $65M | 1M | 0.21 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $43M | 297K | 0.14 |
| CIRCLE INTERNET GROUP INC SER E (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-common | US | $37M | 1M | 0.12 |
| CIRCLE INTERNET GROUP INC SER F (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-common | US | $11M | 392K | 0.04 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $244M | 5M | 0.80 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $220M | 981K | 0.72 |
| COINBASE GLOBAL INC CONV 0.5% 06/01/2026 | Long | Debt | US | $85M | – | 0.28 |
| COMCAST CORP CL A | Long | Equity-common | US | $108M | 3M | 0.35 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $32M | 95K | 0.10 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $53M | 279K | 0.17 |
| CONTEXTLOGIC INC | Long | Equity-common | US | $26K | 5K | 0.00 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $78M | 95K | 0.25 |
| CSX CORP | Long | Equity-common | US | $10M | 286K | 0.03 |
| DANAHER CORP | Long | Equity-common | US | $134M | 483K | 0.44 |
| DEXCOM INC | Long | Equity-common | US | $39M | 576K | 0.13 |
| DIAGEO PLC | Long | Equity-common | GB | $72M | 2M | 0.23 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $10M | 51K | 0.03 |
| DISCORD INC SER I PC PP | Long | Equity-preferred | US | $876K | 3K | 0.00 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $35M | 377K | 0.12 |
| DOLLAR TREE INC | Long | Equity-common | US | $30M | 287K | 0.10 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $199M | 463K | 0.65 |
| DROPBOX INC CL A | Long | Equity-common | US | $5M | 192K | 0.02 |
| DYNATRACE INC | Long | Equity-common | US | $400K | 9K | 0.00 |
| EATON CORP PLC | Long | Equity-common | IE | $118M | 386K | 0.38 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $1M | 89K | 0.00 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $350K | 2K | 0.00 |
| EOG RESOURCES INC | Long | Equity-common | US | $2M | 14K | 0.01 |
| EPIC GAMES INC PP | Long | Equity-common | US | $47M | 78K | 0.15 |
| EQUINIX INC | Long | Equity-common | US | $95M | 121K | 0.31 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $36M | 357K | 0.12 |
| ETSY INC | Long | Equity-common | US | $9M | 136K | 0.03 |
| EXXON MOBIL CORP | Long | Equity-common | US | $446M | 4M | 1.46 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2B | 2B | 6.20 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $28M | 28M | 0.09 |
| FIGMA INC P/P | Long | Equity-common | US | $5M | 234K | 0.02 |
| FIGS INC-CLASS A | Long | Equity-common | US | $292K | 45K | 0.00 |
| FIVE9 INC | Long | Equity-common | US | $21M | 472K | 0.07 |
| GARTNER INC | Long | Equity-common | US | $190M | 379K | 0.62 |
| GENSIGHT BIOLOGICS (GENSIGHT BIOLOGICS SA) | Long | Equity-common | FR | $77K | 212K | 0.00 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $9M | 249K | 0.03 |
| GRAIL INC | Long | Equity-common | US | $99K | 6K | 0.00 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $16M | 76K | 0.05 |
| HONEST CO INC (THE) (HONEST CO INC/THE) | Long | Equity-common | US | $588K | 158K | 0.00 |
| HUBSPOT INC | Long | Equity-common | US | $54M | 109K | 0.18 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $33M | 2M | 0.11 |
| ILLUMINA INC | Long | Equity-common | US | $5M | 39K | 0.02 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $109M | 772K | 0.36 |
| INSULET CORP | Long | Equity-common | US | $276M | 1M | 0.90 |
| INTUIT INC | Long | Equity-common | US | $183M | 283K | 0.60 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 32K | 0.01 |
| JD.COM INC CL A | Long | Equity-common | KY | $113K | 9K | 0.00 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $371M | 11M | 1.21 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $407K | 6K | 0.00 |
| LAM RESEARCH CORP | Long | Equity-common | US | $186M | 202K | 0.61 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $6M | 103K | 0.02 |
| LINDE PLC | Long | Equity-common | IE | $45M | 100K | 0.15 |
| LOWES COS INC | Long | Equity-common | US | $212M | 863K | 0.69 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $192M | 741K | 0.63 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $113M | 160K | 0.37 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $10M | 42K | 0.03 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $690M | 10M | 2.26 |
| MASTERCARD INC CL A | Long | Equity-common | US | $359M | 775K | 1.18 |
| MERCADOLIBRE INC | Long | Equity-common | US | $28M | 17K | 0.09 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $2B | 3M | 4.94 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 7M | 10.01 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $123M | 2M | 0.40 |
| MONGODB INC CL A | Long | Equity-common | US | $62M | 244K | 0.20 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $251M | 5M | 0.82 |
| MOODYS CORP | Long | Equity-common | US | $7M | 15K | 0.02 |
| NETEASE INC ADR | Long | Equity-common | KY | $1M | 15K | 0.00 |
| NETFLIX INC | Long | Equity-common | US | $647M | 1M | 2.12 |
| NEURONETICS INC | Long | Equity-common | US | $72K | 39K | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $3B | 22M | 8.26 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $154M | 586K | 0.50 |
| OTC AT HOLDINGS LLC | Long | Equity-common | US | $5.16 | 516K | 0.00 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $142K | 40K | 0.00 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $11M | 170K | 0.04 |
| PULMONX CORP | Long | Equity-common | US | $180K | 26K | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $14M | 75K | 0.04 |
| REDDIT INC A | Long | Equity-common | US | $38M | 618K | 0.12 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $234M | 4M | 0.77 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $464M | 430K | 1.52 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $14M | 190K | 0.04 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $213K | 13K | 0.00 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $57M | 106K | 0.19 |
| ROSS STORES INC | Long | Equity-common | US | $66M | 462K | 0.22 |
| S and P GLOBAL INC | Long | Equity-common | US | $329K | 679 | 0.00 |
| SALESFORCE INC | Long | Equity-common | US | $2M | 9K | 0.01 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $239M | 4M | 0.78 |
| SEER INC | Long | Equity-common | US | $1M | 587K | 0.00 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $29M | 472K | 0.09 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $11M | 93K | 0.03 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $228M | 2M | 0.75 |
| SPACE EXPLORATION TECH CORP SER G PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $69M | 62K | 0.23 |
| SPACE EXPLORATION TECH CORP SER H PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $74M | 66K | 0.24 |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | Long | Equity-common | US | $8M | 71K | 0.03 |
| STARBUCKS CORP | Long | Equity-common | US | $33M | 426K | 0.11 |
| STARRY GROUP HOLDINGS INC A | Long | Equity-common | US | $3.31 | 331K | 0.00 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $98M | 839K | 0.32 |
| STRIPE INC CLASS B PP | Long | Equity-common | US | $3M | 92K | 0.01 |
| STRIPE INC SER H PC PP | Long | Equity-preferred | US | $9M | 316K | 0.03 |
| SYNOPSYS INC | Long | Equity-common | US | $10M | 18K | 0.03 |
| T-MOBILE US INC | Long | Equity-common | US | $94M | 516K | 0.31 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $567M | 3M | 1.86 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $2M | 11K | 0.01 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $6M | 79K | 0.02 |
| TESLA INC | Long | Equity-common | US | $21M | 90K | 0.07 |
| TGS NOPEC GEOPHYSICAL CO ASA SPON ADR (TGS ASA) | Long | Equity-common | NO | $33M | 3M | 0.11 |
| THERAPEUTICS MD INC (THERAPEUTICSMD INC) | Long | Equity-common | US | $12K | 7K | 0.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $13M | 22K | 0.04 |
| THREDUP INC A | Long | Equity-common | US | $181K | 86K | 0.00 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $60M | 420K | 0.20 |
| TREVENA INC | Long | Equity-common | US | $4K | 18K | 0.00 |
| TWILIO INC CLASS A | Long | Equity-common | US | $54K | 916 | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $2M | 16K | 0.01 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $79M | 301K | 0.26 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $111M | 1M | 0.36 |
| VIMEO INC | Long | Equity-common | US | $1M | 281K | 0.00 |
| VISTRA CORP | Long | Equity-common | US | $149M | 2M | 0.49 |
| WAYMO LLC SER A2 0% PC PERP P/P | Long | Equity-preferred | US | $6M | 104K | 0.02 |
| WAYMO LLC SER B-2 PC PERP PP | Long | Equity-preferred | US | $11M | 178K | 0.04 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $19M | 284K | 0.06 |
| WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE) (WHEELS UP EXPERIENCE INC) | Long | Equity-common | US | $0.11 | 11K | 0.00 |
| WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE) (WHEELS UP EXPERIENCE INC) | Long | Equity-common | US | $0.11 | 11K | 0.00 |
| WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) (WHEELS UP EXPERIENCE INC) | Long | Equity-common | US | $0.11 | 11K | 0.00 |
| WHEELS UP EXPERIENCE INC | Long | Equity-common | US | $211K | 80K | 0.00 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $5M | 44K | 0.02 |
| WYNN RESORTS LTD | Long | Equity-common | US | $10M | 122K | 0.03 |
| X HOLDINGS CORP CLASS A P/P | Long | Equity-common | US | $20M | 709K | 0.06 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC