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Fidelity OTC Portfolio

Filed by Fidelity Securities Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
83
matched to a ticker
Fund size
$43.2B
the filing's own figure
Matched value
$37.8B
of the positions below
As of
2026-07-31
S000007191

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.36%$5.8B
AAPLApple Inc11.63%$5B
GOOGLAlphabet Inc9.14%$3.9B
AMZNAmazon.com Inc8.11%$3.5B
MSFTMicrosoft Corp5.94%$2.6B
GOOGAlphabet Inc4.58%$2B
AVGOBroadcom Inc3.71%$1.6B
TSMTaiwan Semiconductor Manufacturing Co Ltd2.77%$1.2B
METAMeta Platforms Inc2.15%$926.7M
MUMicron Technology Inc2.11%$910.9M
AMDAdvanced Micro Devices Inc1.90%$818.9M
TSLATesla Inc1.55%$666.3M
INTCIntel Corp1.36%$588.5M
DDOGDatadog Inc (Pre-Reincorporation)1.31%$566.7M
PANWPalo Alto Networks Inc1.04%$448.2M
ALNYAlnylam Pharmaceuticals Inc1.02%$440M
ARGXargenx SE0.95%$411.5M
NFLXNetflix Inc0.90%$386.7M
LRCXLam Research Corp0.86%$369.3M
CRWDCrowdStrike Holdings Inc0.81%$348.9M
SHOPShopify Inc0.71%$307.4M
GEVGE Vernova Inc0.69%$298.7M
AMATApplied Materials Inc0.68%$293M
MRNAModerna Inc0.68%$291.3M
ANETArista Networks Inc0.64%$277M
GILDGilead Sciences, Inc0.63%$270.2M
MRVLMarvell Technology Inc0.56%$240.8M
PLTRPalantir Technologies Inc0.56%$240.8M
MTSIMACOM Technology Solutions Holdings Inc0.50%$215.9M
CYTKCytokinetics Inc0.41%$175.1M
QQQInvesco QQQ Trust, Series 10.40%$172.6M
AAAlcoa Corp0.39%$166.8M
APHAmphenol Corp0.38%$163.3M
MNSTMonster Beverage Corp0.38%$163.3M
KLACKLA Corp0.37%$159.5M
STLDSteel Dynamics Inc0.36%$154.7M
DPZDomino's Pizza Inc0.30%$130.2M
VSTVistra Corp0.29%$123.7M
NRGNRG Energy Inc0.27%$116.4M
MTArcelorMittal SA0.26%$113.1M
CDNSCadence Design Systems Inc0.22%$93.4M
JPMJPMorgan Chase & Co0.22%$93.3M
BACBank of America Corp0.20%$84.8M
EQIXEquinix Inc0.19%$82.7M
COSTCostco Wholesale Corp0.18%$79.2M
CEGConstellation Energy Corp0.18%$78.7M
COGTCogent Biosciences Inc0.17%$72.9M
ILMNIllumina Inc0.16%$68.3M
CSCOCisco Systems Inc0.14%$58.6M
ADIAnalog Devices Inc0.14%$58.3M
BSXBoston Scientific Corp0.12%$52.5M
FNVFranco-Nevada Corp0.10%$43.8M
TERTeradyne Inc0.10%$42.8M
ADSKAutodesk Inc0.10%$41.8M
MPWRMonolithic Power Systems Inc0.09%$40.1M
INSMInsmed Inc0.09%$37.9M
ODFLOld Dominion Freight Line Inc0.09%$37.4M
RMBSRambus Inc0.07%$30.9M
SNDKSandisk Corp0.06%$25.4M
DUOLDuolingo Inc0.06%$24.9M
DHRDanaher Corp0.06%$24M
GLWCorning Inc0.05%$22M
SNPSSynopsys Inc0.05%$21.3M
MARMarriott International Inc0.04%$15.7M
WDCWestern Digital Corp0.03%$14.3M
CSXCSX Corp0.03%$14.3M
LULULululemon Athletica Inc0.03%$12.2M
FANGDiamondback Energy Inc0.02%$10.3M
MELIMercadoLibre Inc0.02%$9.9M
MDLZMondelez International Inc0.02%$9.6M
APPFAppfolio Inc0.02%$9M
CHTRCharter Communications Inc0.02%$7.8M
SWKSSkyworks Solutions Inc0.01%$5.7M
ISRGIntuitive Surgical Inc0.01%$5.1M
ADBEAdobe Inc0.01%$2.9M
ABNBAirbnb Inc0.01%$2.9M
ELANElanco Animal Health Inc0.01%$2.3M
IONSIonis Pharmaceuticals Inc0.00%$1.6M
MCOMoody's Corp0.00%$1.3M
LITELumentum Holdings Inc0.00%$571.2K
SPGIS&P Global Inc0.00%$277.6K
TWLOTwilio Inc0.00%$179.4K
MBGLMobility Global Inc0.00%$13.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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