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FOCKX Holdings List NMFQS:FOCKX

None | Fidelity Investments
$28.65
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity OTC K (FOCKX) - mutual fund with $22.04 Billion in assets. The fund allocates 65.84% 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 9.47% of total assets. This is followed by MICROSOFT CORP (5.45%) and AMAZON.COM INC (6.47%).

FOCKX Holdings

Name Weight Owned Change
APPLE INC 9.47% - -
MICROSOFT CORP 5.45% - -
AMAZON.COM INC 6.47% - -
NVIDIA CORP 13.65% - -
ALPHABET INC CL A 10.09% - -
Fidelity Cash Central Fund 6.20% - -
META PLATFORMS INC CL A 3.64% - -
ALPHABET INC CL C 4.80% - -
MARVELL TECHNOLOGY INC 3.92% - -
NETFLIX INC 2.15% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.86% - -
BROADCOM INC 2.86% - -
SPACE EXPLORATION TECH CORP PP 4.72% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 5.20%
Not Classified 0.00%
Other 1.47%
US Stock 91.19%

Market Cap

AverageMarketCap 1240494.57%
Giant 68.65%
Large 14.05%
Medium 6.49%
Micro 0.37%
Small 2.37%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 1.57%
Consumer Cyclical 10.97%
Financial Services 0.47%
Real Estate 0.21%
Consumer Defensive 0.66%
Healthcare 6.79%
Utilities 0.85%
Communication Services 18.29%
Energy 0.03%
Industrials 1.22%
Technology 58.94%

World Regions

Latin America 0.03%
North America 95.45%
Asia Developed 3.08%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.79%
Europe Emerging 0.00%
United Kingdom 0.65%