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FOKFX Holdings List NMFQS:FOKFX

Large Growth | Fidelity Investments
$29.78
↓ $-0.22 (-0.73%)
Last Updated: Apr 02, 2026

Fidelity OTC K6 Portfolio (FOKFX) - Large Growth fund with $2.80 Billion in assets. The fund allocates 71.70% 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 10.72% of total assets. This is followed by MICROSOFT CORP (9.88%) and AMAZON.COM INC (6.19%).

FOKFX Holdings

Name Weight Owned Change
APPLE INC 10.72% - -
MICROSOFT CORP 9.88% - -
AMAZON.COM INC 6.19% - -
NVIDIA CORP 16.27% - -
ALPHABET INC CL A 9.37% - -
Fidelity Cash Central Fund 5.61% - -
META PLATFORMS INC CL A 3.79% - -
ALPHABET INC CL C 3.80% - -
NETFLIX INC 2.18% - -
MARVELL TECHNOLOGY INC 3.89% - -
Invesco QQQ Trust 3.53% - -
BROADCOM INC 3.45% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.91% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 8.50%
Not Classified 0.00%
Other 1.18%
US Stock 89.85%

Market Cap

AverageMarketCap 1004046.90%
Giant 71.85%
Large 10.79%
Medium 13.35%
Micro 0.26%
Small 1.69%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 0.12%
Consumer Cyclical 9.17%
Financial Services 0.42%
Real Estate 0.19%
Consumer Defensive 0.64%
Healthcare 8.48%
Utilities 1.32%
Communication Services 24.03%
Energy 0.04%
Industrials 1.12%
Technology 54.48%

World Regions

Latin America 0.20%
North America 91.73%
Asia Developed 6.15%
Asia Emerging 0.48%
Australasia 0.00%
Japan 0.09%
Africa/Middle East 0.00%
Europe Developed 0.97%
Europe Emerging 0.00%
United Kingdom 0.39%

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