Fidelity OTC Portfolio
Fidelity Securities Fund · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity OTC Portfolio is an actively managed U.S. equity fund. 29% of FOCPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% 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 Q4
Fidelity OTC 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 at least 25% of assets in the technology sector and exposure to both domestic and foreign issuers. The fund's focus on smaller and medium-sized companies typical of OTC markets, combined with its concentrated technology allocation, creates significant concentration risk.
| Share class | Expense ratio | As of |
|---|---|---|
| FOCPX | 0.73% | 2025 Q3 |
| FOCKX | 0.65% | 2025 Q3 |
| FOTJX | 0.69% | 2025 Q4 |
| FOTGX | 1.79% | 2025 Q4 |
| FOTDX | 1.05% | 2025 Q4 |
| FOTEX | 1.30% | 2025 Q4 |
| FOTHX | 0.79% | 2025 Q4 |
Portfolio turnover 53.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.25% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 46.8% |
| Communication Services | 19.9% |
| International | 10.4% |
| Consumer Discretionary | 8.0% |
| 10 smaller | 14.9% |
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
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +57.63% | +129.23% | +107.99% | 20.87% | -13.35% | |
| +57.83% | +130.06% | +109.04% | 20.85% | -13.32% | |
| +57.79% | — | — | 20.83% | — | |
| +56.03% | — | — | 20.79% | — | |
| +57.19% | — | — | 20.81% | — | |
| +56.83% | — | — | 20.86% | — | |
| +57.67% | — | — | 20.84% | — |
These classes hold the same portfolio, so the 1.80pp spread over 1 year is the cost difference between them — roughly 1.80pp a year — not a difference in what they own.
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 | 13.65% | $199.57 | $5.51B | 27.6M |
| GOOGL | ALPHABET INCGOOGL | 10.09% | $384.80 | $4.07B | 10.6M |
| AAPL | APPLE INCAAPL | 9.47% | $271.35 | $3.82B | 14.1M |
| AMZN | AMAZON.COM INCAMZN | 6.47% | $265.06 | $2.61B | 9.9M |
| MSFT | MICROSOFT CORPMSFT | 5.45% | $407.78 | $2.20B | 5.4M |
| GOOG | ALPHABET INCGOOG | 4.80% | $381.94 | $1.94B | 5.1M |
| — | SPACE EXPLORATION TECHNOLOGIES CORP | 4.72% | $526.59 | $1.91B | 3.6M |
| META | META PLATFORMS INCMETA | 3.64% | $611.91 | $1.47B | 2.4M |
| AVGO | BROADCOM INCAVGO | 2.86% | $417.43 | $1.16B | 2.8M |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 2.86% | $396.06 | $1.15B | 2.9M |
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 64.02% of net assets, top 25 83.51%, across 120 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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