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FOKFX Holdings List NMFQS:FOKFX

Large Growth | Fidelity Investments
$35.17
↓ $-0.27 (-0.76%)
Last Updated: Aug 12, 2026

Fidelity OTC K6 Portfolio (FOKFX) - Large Growth fund with $3.74 Billion in assets. The fund allocates 71.79% 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 9.93% of total assets. This is followed by MICROSOFT CORP (7.92%) and AMAZON.COM INC (6.94%).

FOKFX Holdings

Name Weight Owned Change
APPLE INC 9.93% - -
MICROSOFT CORP 7.92% - -
AMAZON.COM INC 6.94% - -
NVIDIA CORP 14.87% - -
ALPHABET INC CL A 11.17% - -
Fidelity Cash Central Fund 5.61% - -
META PLATFORMS INC CL A 4.68% - -
ALPHABET INC CL C 4.60% - -
NETFLIX INC 2.18% - -
MARVELL TECHNOLOGY INC 3.89% - -
Invesco QQQ Trust 3.53% - -
BROADCOM INC 2.82% - -
TAIWAN SEMIC MFG CO LTD SP ADR 3.08% - -
MICRON TECHNOLOGY INC 1.69% - -

Asset Allocation

Bond 0.00%
Cash -0.06%
Non US Stock 8.44%
Not Classified 0.00%
Other 2.27%
US Stock 89.35%

Market Cap

AverageMarketCap 1072996.76%
Giant 69.11%
Large 16.36%
Medium 9.98%
Micro 0.49%
Small 1.46%

Sector Weights

Cash and Equivalents 0.84%
Corporate 0.84%
Derivative 0.84%
Government 0.84%
Municipal 0.84%
Securitized 0.84%
Basic Materials 1.04%
Consumer Cyclical 8.44%
Financial Services 0.02%
Real Estate 0.21%
Consumer Defensive 0.58%
Healthcare 6.36%
Utilities 0.84%
Communication Services 17.16%
Energy 0.02%
Industrials 1.14%
Technology 64.17%

World Regions

Latin America 0.03%
North America 91.59%
Asia Developed 7.07%
Asia Emerging 0.00%
Australasia 0.05%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.72%
Europe Emerging 0.00%
United Kingdom 0.53%