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FOKFX Holdings List NMFQS:FOKFX

Large Growth | Fidelity Investments
$36.46
↑ $0.01 (0.03%)
Last Updated: Jun 27, 2026

Fidelity OTC K6 Portfolio (FOKFX) - Large Growth fund with $3.33 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 0.35%
Non US Stock 8.66%
Not Classified 0.00%
Other 2.06%
US Stock 88.93%

Market Cap

AverageMarketCap 824810.50%
Giant 67.44%
Large 15.03%
Medium 11.84%
Micro 0.50%
Small 2.13%

Sector Weights

Cash and Equivalents 1.10%
Corporate 1.10%
Derivative 1.10%
Government 1.10%
Municipal 1.10%
Securitized 1.10%
Basic Materials 0.74%
Consumer Cyclical 8.14%
Financial Services 0.10%
Real Estate 0.26%
Consumer Defensive 0.70%
Healthcare 8.42%
Utilities 1.10%
Communication Services 19.30%
Energy 0.03%
Industrials 1.50%
Technology 59.71%

World Regions

Latin America 0.04%
North America 91.43%
Asia Developed 6.90%
Asia Emerging 0.00%
Australasia 0.07%
Japan 0.12%
Africa/Middle East 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 0.47%