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Fidelity OTC Portfolio (FOCPX)

SEC CIK 754510 · Series S000007191 · Portfolio as of 2026-04-30

Net assets
$40.37B
Holdings
130
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$5.51B13.63%
ALPHABET INC · GOOGL$4.07B10.08%
APPLE INC · AAPL$3.82B9.46%
AMAZON.COM INC · AMZN$2.61B6.47%
MICROSOFT CORP · MSFT$2.20B5.45%
ALPHABET INC · GOOG$1.94B4.80%
SPACE EXPLORATION TECHNOLOGIES CORP$1.91B4.72%
META PLATFORMS INC · META$1.47B3.64%
BROADCOM INC · AVGO$1.16B2.86%
TAIWAN SEMICONDUCTOR MFG CO LTD · TSM$1.15B2.85%

Sector exposure

technology
69.4%
other
10.8%
healthcare
7.6%
consumer discretionary
6.8%
industrials
1.5%
communication services
1.4%
materials
0.9%
utilities
0.9%

Recent monthly returns

2025-11
-1.00%
2025-12
+1.10%
2026-01
+2.27%
2026-02
-1.29%
2026-03
-4.69%
2026-04
+18.66%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.