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FOKFX Holdings List NMFQS:FOKFX

None | Fidelity Investments
$35.05
↑ $0.19 (0.55%)
Last Updated: Oct 18, 2026

Fidelity OTC K6 Portfolio (FOKFX) - mutual fund with $3.84 Billion in assets. The fund allocates 67.10% 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 10.35% of total assets. This is followed by MICROSOFT CORP (5.57%) and AMAZON.COM INC (6.61%).

FOKFX Holdings

Name Weight Owned Change
APPLE INC 10.35% - -
MICROSOFT CORP 5.57% - -
AMAZON.COM INC 6.61% - -
NVIDIA CORP 14.83% - -
ALPHABET INC CL A 9.90% - -
Fidelity Cash Central Fund 5.61% - -
META PLATFORMS INC CL A 3.72% - -
ALPHABET INC CL C 4.44% - -
NETFLIX INC 2.18% - -
MARVELL TECHNOLOGY INC 3.89% - -
Invesco QQQ Trust 3.53% - -
BROADCOM INC 3.13% - -
TAIWAN SEMIC MFG CO LTD SP ADR 3.12% - -
MICRON TECHNOLOGY INC 2.62% - -

Asset Allocation

Bond 0.00%
Cash 1.76%
Non US Stock 5.48%
Not Classified 0.00%
Other 2.44%
US Stock 90.32%

Market Cap

AverageMarketCap 1235589.08%
Giant 71.30%
Large 14.71%
Medium 6.76%
Micro 0.37%
Small 2.44%

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 10.95%
Financial Services 0.45%
Real Estate 0.21%
Consumer Defensive 0.68%
Healthcare 6.73%
Utilities 0.85%
Communication Services 18.28%
Energy 0.03%
Industrials 1.30%
Technology 58.95%

World Regions

Latin America 0.03%
North America 95.17%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.68%