Fidelity OTC K6 Portfolio
Fidelity Securities Fund · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity OTC K6 Portfolio is an actively managed U.S. equity fund. 30% of FOKFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity OTC K6 Portfolio seeks capital appreciation.
The fund invests primarily in common stocks traded on NASDAQ or over-the-counter markets, using fundamental analysis of financial condition, industry position, and market conditions to select securities across companies of any size, with a requirement to maintain more than 25% of assets in the technology sector. The fund may also gain exposure through derivative instruments. Because security selection depends on the adviser's analysis rather than a defined index or rule, performance will diverge from any particular market measure based on those choices.
| Share class | Expense ratio |
|---|---|
| FOKFX | 0.50% |
Portfolio turnover 64.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.68% |
| Cash & short-term | 0.41% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 50.1% |
| Communication Services | 19.5% |
| International | 10.7% |
| Consumer Discretionary | 8.2% |
| 10 smaller | 11.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 14.83% | $199.57 | $493.39M | 2.5M |
| AAPL | APPLE INCAAPL | 10.35% | $271.35 | $344.21M | 1.3M |
| GOOGL | ALPHABET INCGOOGL | 9.90% | $384.80 | $329.28M | 855.7K |
| AMZN | AMAZON.COM INCAMZN | 6.61% | $265.06 | $219.88M | 829.6K |
| MSFT | MICROSOFT CORPMSFT | 5.57% | $407.78 | $185.34M | 454.5K |
| GOOG | ALPHABET INCGOOG | 4.44% | $381.94 | $147.59M | 386.4K |
| META | META PLATFORMS INCMETA | 3.72% | $611.91 | $123.75M | 202.2K |
| AVGO | BROADCOM INCAVGO | 3.13% | $417.43 | $104.07M | 249.3K |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.12% | $396.06 | $103.84M | 262.2K |
| MU | MICRON TECHNOLOGY INCMU | 2.62% | $517.16 | $86.98M | 168.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 64.28% of net assets, top 25 82.64%, across 116 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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