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FOCKX Holdings List NMFQS:FOCKX

Large Growth | Fidelity Investments
$25.26
↓ $-0.20 (-0.79%)
Last Updated: Apr 02, 2026

Fidelity OTC Portfolio - Class K (FOCKX) - Large Growth fund with $22.04 Billion in assets. The fund allocates 70.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 10.54% of total assets. This is followed by MICROSOFT CORP (9.72%) and AMAZON.COM INC (5.99%).

FOCKX Holdings

Name Weight Owned Change
APPLE INC 10.54% - -
MICROSOFT CORP 9.72% - -
AMAZON.COM INC 5.99% - -
NVIDIA CORP 15.74% - -
ALPHABET INC CL A 8.95% - -
Fidelity Cash Central Fund 6.20% - -
META PLATFORMS INC CL A 3.73% - -
ALPHABET INC CL C 3.73% - -
MARVELL TECHNOLOGY INC 3.92% - -
NETFLIX INC 2.15% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.80% - -
BROADCOM INC 3.39% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 8.32%
Not Classified 0.00%
Other 5.13%
US Stock 86.46%

Market Cap

AverageMarketCap 996485.54%
Giant 69.18%
Large 10.41%
Medium 12.89%
Micro 0.25%
Small 1.65%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 0.13%
Consumer Cyclical 9.23%
Financial Services 0.43%
Real Estate 0.20%
Consumer Defensive 0.67%
Healthcare 8.50%
Utilities 1.32%
Communication Services 23.93%
Energy 0.03%
Industrials 1.11%
Technology 54.43%

World Regions

Latin America 0.21%
North America 91.62%
Asia Developed 6.20%
Asia Emerging 0.49%
Australasia 0.00%
Japan 0.09%
Africa/Middle East 0.00%
Europe Developed 0.99%
Europe Emerging 0.00%
United Kingdom 0.41%

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