Fidelity OTC Portfolio
Fidelity Securities Fund
+155
New
155
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 8,550,636 | $3.33B | 11.87% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 16,235,780 | $2.77B | 9.86% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 13,950,483 | $2.44B | 8.71% | EC |
| 4 | NVIDIA CORP | 67066G104 | Apr 2024 | 2,822,445 | $2.44B | 8.70% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2024 | 12,293,814 | $2.00B | 7.14% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 3,325,209 | $1.43B | 5.10% | EC |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 6,413,892 | $880.9M | 3.14% | EC |
| 8 | ALPHABET INC | 02079K107 | Apr 2024 | 5,263,501 | $866.6M | 3.09% | EC |
| 9 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 10,286,519 | $678.0M | 2.42% | EC |
| 10 | ASML HOLDING NV | N/A | Apr 2024 | 757,269 | $660.7M | 2.36% | EC |
| 11 | NETFLIX INC | 64110L106 | Apr 2024 | 931,271 | $512.8M | 1.83% | EC |
| 12 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 5,188,100 | $482.5M | 1.72% | EC |
| 13 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 453,478 | $405.6M | 1.45% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 790,190 | $356.5M | 1.27% | EC |
| 15 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 3,014,049 | $356.5M | 1.27% | EC |
| 16 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 964,565 | $347.8M | 1.24% | EC |
| 17 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 9,140,076 | $308.0M | 1.10% | EC |
| 18 | EATON CORP PLC | N/A | Apr 2024 | 952,800 | $303.2M | 1.08% | EC |
| 19 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 323,259 | $287.9M | 1.03% | EC |
| 20 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 985,040 | $271.5M | 0.97% | EC |
| 21 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 5,009,023 | $267.7M | 0.95% | EC |
| 22 | EQUINIX INC | 29444U700 | Apr 2024 | 355,460 | $252.8M | 0.90% | EC |
| 23 | INSULET CORP | 45784P101 | Apr 2024 | 1,453,169 | $249.9M | 0.89% | EC |
| 24 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 4,006,580 | $222.1M | 0.79% | EC |
| 25 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 1,507,515 | $201.9M | 0.72% | EC |
| 26 | LOWES COS INC | 548661107 | Apr 2024 | 876,417 | $199.8M | 0.71% | EC |
| 27 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 2,034,880 | $197.4M | 0.70% | EC |
| 28 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 1,307,800 | $191.9M | 0.68% | EC |
| 29 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 917,300 | $187.1M | 0.67% | EC |
| 30 | BROADCOM INC | 11135F101 | Apr 2024 | 140,600 | $182.8M | 0.65% | EC |
| 31 | INTUIT INC | 461202103 | Apr 2024 | 288,357 | $180.4M | 0.64% | EC |
| 32 | BRUKER CORP | 116794108 | Apr 2024 | 2,302,419 | $179.6M | 0.64% | EC |
| 33 | REDDIT INC | N/A | Apr 2024 | 3,851,357 | $171.2M | 0.61% | EC |
| 34 | GARTNER INC | 366651107 | Apr 2024 | 386,282 | $159.4M | 0.57% | EC |
| 35 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 1,068,521 | $153.8M | 0.55% | EC |
| 36 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 587,196 | $150.4M | 0.54% | EC |
| 37 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 2,077,900 | $149.3M | 0.53% | EC |
| 38 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 146,456,517 | $146.5M | 0.52% | STIV |
| 39 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 595,200 | $143.8M | 0.51% | EC |
| 40 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 164,290 | $135.0M | 0.48% | EC |
| 41 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 1,837,255 | $132.2M | 0.47% | EC |
| 42 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 1,590,723 | $120.7M | 0.43% | EC |
| 43 | DANAHER CORP | 235851102 | Apr 2024 | 482,800 | $119.1M | 0.42% | EC |
| 44 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 331,200 | $118.3M | 0.42% | EC |
| 45 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 1,148,408 | $116.7M | 0.42% | EC |
| 46 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 586,800 | $109.1M | 0.39% | EC |
| 47 | VISTRA CORP | 92840M102 | Apr 2024 | 1,363,600 | $103.4M | 0.37% | EC |
| 48 | ROSS STORES INC | 778296103 | Apr 2024 | 780,908 | $101.2M | 0.36% | EC |
| 49 | DIAGEO PLC | N/A | Apr 2024 | 2,788,948 | $96.4M | 0.34% | EC |
| 50 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 479,316 | $95.2M | 0.34% | EC |
| 51 | COINBASE GLOBAL INC | 19260QAB3 | Apr 2024 | 83,126,043 | $83.4M | 0.30% | DBT |
| 52 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 364,906 | $79.5M | 0.28% | EC |
| 53 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 248,300 | $76.8M | 0.27% | EC |
| 54 | DEXCOM INC | 252131107 | Apr 2024 | 576,363 | $73.4M | 0.26% | EC |
| 55 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 624,700 | $70.6M | 0.25% | EC |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 94,545 | $68.3M | 0.24% | EC |
| 57 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 65,670 | $63.7M | 0.23% | EP |
| 58 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 62,037 | $60.2M | 0.21% | EP |
| 59 | JIO FINANCIAL SERVICES LTD | N/A | Apr 2024 | 12,375,617 | $55.7M | 0.20% | EC |
| 60 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 343,489 | $54.4M | 0.19% | EC |
| 61 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 105,500 | $54.0M | 0.19% | EC |
| 62 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 753,732 | $53.3M | 0.19% | EC |
| 63 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 203,000 | $52.1M | 0.19% | EC |
| 64 | EPIC GAMES INC | N/A | Apr 2024 | 77,600 | $46.6M | 0.17% | EC |
| 65 | QUANTA SVCS INC | 74762E102 | Apr 2024 | 171,500 | $44.3M | 0.16% | EC |
| 66 | LINDE PLC | N/A | Apr 2024 | 100,200 | $44.2M | 0.16% | EC |
| 67 | WALT DISNEY CO | 254687106 | Apr 2024 | 376,500 | $41.8M | 0.15% | EC |
| 68 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 419,700 | $39.5M | 0.14% | EC |
| 69 | COMCAST CORP | 20030N101 | Apr 2024 | 1,022,439 | $39.0M | 0.14% | EC |
| 70 | AUTODESK INC | 052769106 | Apr 2024 | 180,048 | $38.3M | 0.14% | EC |
| 71 | CHURCHILL DOWNS INC | 171484108 | Apr 2024 | 296,704 | $38.3M | 0.14% | EC |
| 72 | CIRCLE INTERNET FINANCIAL LLC | N/A | Apr 2024 | 1,272,556 | $38.1M | 0.14% | EP |
| 73 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 271,220 | $37.5M | 0.13% | EC |
| 74 | MONGODB INC | 60937P106 | Apr 2024 | 95,812 | $35.0M | 0.12% | EC |
| 75 | DOLLAR TREE INC | 256746108 | Apr 2024 | 286,874 | $33.9M | 0.12% | EC |
| 76 | TGS ASA | 87243K208 | Apr 2024 | 2,753,862 | $32.5M | 0.12% | EC |
| 77 | AES CORP | 00130H105 | Apr 2024 | 1,790,300 | $32.0M | 0.11% | EC |
| 78 | BYTEDANCE LTD | N/A | Apr 2024 | 130,752 | $30.1M | 0.11% | EP |
| 79 | HUMANA INC | 444859102 | Apr 2024 | 99,354 | $30.0M | 0.11% | EC |
| 80 | REDDIT INC | 75734B100 | Apr 2024 | 617,700 | $27.5M | 0.10% | EC |
| 81 | ALCHIP TECHNOLOGIES LTD | N/A | Apr 2024 | 229,000 | $21.6M | 0.08% | EC |
| 82 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 284,421 | $20.1M | 0.07% | EC |
| 83 | X HOLDINGS CORP | N/A | Apr 2024 | 709,150 | $19.9M | 0.07% | EC |
| 84 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 10,036,067 | $17.8M | 0.06% | EC |
| 85 | TESLA INC | 88160R101 | Apr 2024 | 90,325 | $16.6M | 0.06% | EC |
| 86 | ANALOG DEVICES INC | 032654105 | Apr 2024 | 76,798 | $15.4M | 0.05% | EC |
| 87 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 28,529 | $15.1M | 0.05% | EC |
| 88 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 76,465 | $15.1M | 0.05% | EC |
| 89 | T-MOBILE US INC | 872590104 | Apr 2024 | 90,500 | $14.9M | 0.05% | EC |
| 90 | ARGENX SE | 04016X101 | Apr 2024 | 36,600 | $13.7M | 0.05% | EC |
| 91 | FIVE9 INC | 338307101 | Apr 2024 | 227,400 | $13.1M | 0.05% | EC |
| 92 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 21,900 | $12.5M | 0.04% | EC |
| 93 | CIRCLE INTERNET FINANCIAL LLC | N/A | Apr 2024 | 391,560 | $11.7M | 0.04% | EP |
| 94 | PAYPAL HLDGS INC | 70450Y103 | Apr 2024 | 170,153 | $11.6M | 0.04% | EC |
| 95 | WAYMO LLC | N/A | Apr 2024 | 178,470 | $11.3M | 0.04% | EP |
| 96 | WYNN RESORTS LTD | 983134107 | Apr 2024 | 121,571 | $11.1M | 0.04% | EC |
| 97 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 51,218 | $10.3M | 0.04% | EC |
| 98 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 42,424 | $10.0M | 0.04% | EC |
| 99 | SKYWORKS SOLUTIONS INC | 83088M102 | Apr 2024 | 93,002 | $9.9M | 0.04% | EC |
| 100 | SYNOPSYS INC | 871607107 | Apr 2024 | 18,395 | $9.8M | 0.03% | EC |
| 101 | CSX CORP | 126408103 | Apr 2024 | 285,633 | $9.5M | 0.03% | EC |
| 102 | ETSY INC | 29786A106 | Apr 2024 | 136,437 | $9.4M | 0.03% | EC |
| 103 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 287,275 | $8.4M | 0.03% | EC |
| 104 | GLOBAL-E ONLINE LTD | N/A | Apr 2024 | 248,592 | $8.3M | 0.03% | EC |
| 105 | STRIPE INC | N/A | Apr 2024 | 315,830 | $8.2M | 0.03% | EP |
| 106 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 70,920 | $6.9M | 0.02% | EC |
| 107 | WAYMO LLC | N/A | Apr 2024 | 103,940 | $6.3M | 0.02% | EP |
| 108 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 30,303 | $6.2M | 0.02% | EP |
| 109 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 79,348 | $4.8M | 0.02% | EP |
| 110 | ILLUMINA INC | 452327109 | Apr 2024 | 38,780 | $4.8M | 0.02% | EC |
| 111 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 102,797 | $4.5M | 0.02% | EC |
| 112 | ASTERA LABS INC | 04626A103 | Apr 2024 | 52,600 | $4.5M | 0.02% | EC |
| 113 | DROPBOX INC | 26210C104 | Apr 2024 | 191,949 | $4.4M | 0.02% | EC |
| 114 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 43,763 | $4.2M | 0.02% | EC |
| 115 | CERTARA INC | 15687V109 | Apr 2024 | 222,626 | $3.8M | 0.01% | EC |
| 116 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 164,955 | $3.4M | 0.01% | EC |
| 117 | AIRBNB INC | 009066101 | Apr 2024 | 18,969 | $3.0M | 0.01% | EC |
| 118 | BOWMAN CONSULTING GROUP LTD | 103002101 | Apr 2024 | 80,907 | $2.6M | 0.01% | EC |
| 119 | STRIPE INC | N/A | Apr 2024 | 91,800 | $2.4M | 0.01% | EC |
| 120 | SALESFORCE INC | 79466L302 | Apr 2024 | 8,549 | $2.3M | 0.01% | EC |
| 121 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 13,680 | $1.8M | 0.01% | EC |
| 122 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 11,474 | $1.6M | 0.01% | EC |
| 123 | VERALTO CORP | 92338C103 | Apr 2024 | 15,900 | $1.5M | 0.01% | EC |
| 124 | NETEASE INC | 64110W102 | Apr 2024 | 14,571 | $1.4M | 0.00% | EC |
| 125 | IONIS PHARMACEUTICALS INC | 462222100 | Apr 2024 | 31,614 | $1.3M | 0.00% | EC |
| 126 | SEER INC | 81578P106 | Apr 2024 | 587,199 | $1.2M | 0.00% | EC |
| 127 | ELANCO ANIMAL HEALTH INC | 28414H103 | Apr 2024 | 88,545 | $1.2M | 0.00% | EC |
| 128 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Apr 2024 | 81,593 | $1.1M | 0.00% | EC |
| 129 | VIMEO INC | 92719V100 | Apr 2024 | 280,690 | $1.0M | 0.00% | EC |
| 130 | DISCORD INC | N/A | Apr 2024 | 3,300 | $829K | 0.00% | EP |
| 131 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 597,281 | $597K | 0.00% | STIV |
| 132 | HONEST CO INC/THE | 438333106 | Apr 2024 | 157,592 | $474K | 0.00% | EC |
| 133 | ALIBABA GROUP HOLDING LTD | 01609W102 | Apr 2024 | 6,312 | $472K | 0.00% | EC |
| 134 | DYNATRACE INC | 268150109 | Apr 2024 | 9,118 | $413K | 0.00% | EC |
| 135 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 5,808 | $360K | 0.00% | EC |
| 136 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 2,318 | $294K | 0.00% | EC |
| 137 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 679 | $282K | 0.00% | EC |
| 138 | FIGS INC | 30260D103 | Apr 2024 | 44,994 | $230K | 0.00% | EC |
| 139 | PULMONX CORP | 745848101 | Apr 2024 | 26,049 | $198K | 0.00% | EC |
| 140 | WHEELS UP EXPERIENCE INC | 96328L205 | Apr 2024 | 80,274 | $180K | 0.00% | EC |
| 141 | THREDUP INC | 88556E102 | Apr 2024 | 86,404 | $138K | 0.00% | EC |
| 142 | NEURONETICS INC | 64131A105 | Apr 2024 | 38,510 | $130K | 0.00% | EC |
| 143 | JD.COM INC | N/A | Apr 2024 | 8,560 | $123K | 0.00% | EC |
| 144 | RIVIAN AUTOMOTIVE INC | 76954A103 | Apr 2024 | 12,976 | $115K | 0.00% | EC |
| 145 | OUTSET MEDICAL INC | 690145107 | Apr 2024 | 39,921 | $101K | 0.00% | EC |
| 146 | GENSIGHT BIOLOGICS SA | N/A | Apr 2024 | 211,791 | $89K | 0.00% | EC |
| 147 | TWILIO INC | 90138F102 | Apr 2024 | 916 | $55K | 0.00% | EC |
| 148 | CONTEXTLOGIC INC | 21077C305 | Apr 2024 | 4,887 | $27K | 0.00% | EC |
| 149 | THERAPEUTICSMD INC | 88338N206 | Apr 2024 | 6,826 | $13K | 0.00% | EC |
| 150 | TREVENA INC | 89532E208 | Apr 2024 | 17,806 | $7K | 0.00% | EC |
| 151 | WHEELS UP EXPERIENCE INC | N/A | Apr 2024 | 11,102 | $111 | 0.00% | EC |
| 152 | OTC AT HOLDINGS LLC | N/A | Apr 2024 | 516,103 | $5 | 0.00% | EC |
| 153 | STARRY GROUP HOLDINGS INC | 85572U102 | Apr 2024 | 331,308 | $3 | 0.00% | EC |
| 154 | WHEELS UP EXPERIENCE INC | N/A | Apr 2024 | 11,103 | $0 | 0.00% | EC |
| 155 | WHEELS UP EXPERIENCE INC | N/A | Apr 2024 | 11,102 | $0 | 0.00% | EC |