FOCPX
$25.35+1.12%
as of close, Nov 3, 2026
Priced once a day, after the closeFidelity OTC PortfolioMutual fund · Active Stock Funds
FOCPX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 125 · Top 10 70% · Largest NVDA 13.3% · Median P/E 32.8 · Yield 0.35% · Avg cap $2.69T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 54.8% · Comm Svcs 14.4% · all 12
- Technology 54.8%
- Comm Svcs 14.4%
- Cons Disc 10.3%
- Healthcare 7.1%
- Industrials 6.9%
All 12 sectors
SectorWeight
Technology
54.8%
Communication Services
14.4%
Consumer Discretionary
10.3%
Healthcare
7.1%
Industrials
6.9%
Not on ChartRow
4.4%
Consumer Staples
0.6%
Utilities
0.6%
Materials
0.5%
Financials
0.4%
Real Estate
0.2%
Energy
0.0%
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FOCPX holdings by weight#
1–100 of 125Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Columns & filters6 cols
Weights1–100 of 125the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 13.32% | $200.28 | -3.10% | +7.6% | ||
| AAPLApple | 13.15% | $349.51 | +5.31% | +28.9% | ||
| GOOGLAlphabet | 11.12% | $288.93 | +3.18% | -7.5% | ||
| AMZNAmazon.com | 7.95% | $266.14 | +6.16% | +15.3% | ||
| MSFTMicrosoft | 7.10% | $555.80 | +6.68% | +15.7% | ||
| SPCXSpace Exploration Technologies | 5.69% | $135.92 | -3.81% | — | ||
| MRNAModerna | 3.18% | $258.31 | +13.08% | +775.9% | ||
| AVGOBroadcom | 3.10% | $325.48 | -2.00% | -5.4% | ||
| TSMTaiwan Semiconductor Manufacturing | 2.71% | $395.75 | -2.24% | +31.3% | ||
| METAMeta Platforms | 2.43% | $629.89 | +1.43% | -4.3% | ||
| MUMicron Technology | 2.04% | $795.45 | -6.98% | +178.9% | ||
| AMDAdvanced Micro Devices | 1.95% | $488.85 | +1.02% | +128.3% | ||
| TSLATesla | 1.91% | $385.19 | -3.34% | -14.3% | ||
| PANWPalo Alto Networks | 1.09% | $348.07 | -0.61% | +89.0% | ||
| CRWDCrowdStrike Holdings | 1.02% | $241.00 | -1.50% | +105.6% | ||
| ARGENX SE | 0.95% | — | — | — | ||
| SHOPShopify | 0.93% | $153.03 | +7.34% | -4.9% | ||
| DDOGDatadog | 0.92% | $188.72 | -14.42% | +38.8% | ||
| INTCIntel | 0.88% | $58.27 | -3.77% | +57.9% | ||
| GILDGilead Sciences | 0.84% | $174.49 | +4.19% | +44.7% | ||
| NFLXNetflix | 0.83% | $66.39 | +4.68% | -29.2% | ||
| NXTNextpower | 0.80% | $106.70 | +11.12% | +22.5% | ||
| ALNYAlnylam Pharmaceuticals | 0.80% | $161.08 | +0.74% | -59.5% | ||
| PLTRPalantir Technologies | 0.78% | $171.70 | -2.11% | -3.4% | ||
| LRCXLam Research | 0.65% | $221.55 | -3.97% | +29.8% | ||
| ANETArista Networks | 0.64% | $178.48 | +5.04% | +36.2% | ||
| GEVGE Vernova | 0.58% | $832.83 | -9.30% | +27.7% | ||
| AMATApplied Materials | 0.49% | $369.40 | -3.28% | +44.3% | ||
| MRVLMarvell Technology | 0.48% | $159.91 | -7.01% | +88.5% | ||
| RVMDRevolution Medicines | 0.46% | $199.70 | +2.82% | +150.7% | ||
| MTSIMACOM Technology Solutions Holdings | 0.46% | $233.13 | -1.00% | +36.1% | ||
| SITMSiTime | 0.40% | $403.27 | -9.35% | +14.2% | ||
| POWERSHARES QQQ TR | 0.40% | — | — | — | ||
| UCB SA | 0.40% | — | — | — | ||
| MNSTMonster Beverage | 0.38% | $48.75 | +3.33% | +27.2% | ||
| APHAmphenol | 0.37% | $79.01 | -6.15% | +17.5% | ||
| AAAlcoa | 0.35% | $40.58 | +2.76% | -23.0% | ||
| STLDSteel Dynamics | 0.34% | $240.12 | -3.04% | +42.8% | ||
| CYTKCytokinetics | 0.34% | $64.12 | +2.90% | +0.9% | ||
| ANTOFAGASTA PLC | 0.33% | — | — | — | ||
| AZNAstraZeneca | 0.32% | $189.01 | +2.79% | +3.9% | ||
| WAYMO LLC | 0.31% | — | — | — | ||
| KLACKLA | 0.30% | $149.78 | -4.11% | +23.7% | ||
| ANDURIL INDUSTRIES INC | 0.30% | — | — | — | ||
| DPZDomino's Pizza | 0.30% | $340.72 | +5.46% | -16.8% | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.26% | — | — | — | ||
| VSTVistra | 0.23% | $120.29 | -13.83% | -25.1% | ||
| ASML HOLDING NV | 0.22% | — | — | — | ||
| JPMJPMorgan Chase | 0.22% | $352.11 | +4.18% | +11.4% | ||
| ANTHROPIC PBC | 0.22% | — | — | — | ||
| CDNSCadence Design Systems | 0.21% | $329.52 | +1.78% | +5.4% | ||
| COSTCostco Wholesale | 0.20% | $1,046.58 | +2.68% | +22.1% | ||
| EQIXEquinix | 0.20% | $1,054.19 | +3.92% | +39.7% | ||
| HANWHA AEROSPACE CO LTD | 0.20% | — | — | — | ||
| ILMNIllumina | 0.18% | $226.73 | -4.82% | +72.9% | ||
| CEGConstellation Energy | 0.17% | $245.72 | -6.71% | -30.1% | ||
| NRGNRG Energy | 0.17% | $83.25 | -13.52% | -46.9% | ||
| TYRATyra Biosciences | 0.16% | $21.53 | +0.73% | -18.1% | ||
| BACBank of America | 0.16% | $51.63 | +3.97% | -4.6% | ||
| ASNDAscendis Pharma | 0.16% | $257.93 | +3.10% | +21.0% | ||
| LEGEND BIOTECH CORP | 0.16% | — | — | — | ||
| ADIAnalog Devices | 0.15% | $406.41 | -3.19% | +51.2% | ||
| COGTCogent Biosciences | 0.14% | $31.49 | +1.38% | -11.3% | ||
| TXG10x Genomics | 0.13% | $67.52 | +3.42% | +314.0% | ||
| CSCOCisco Systems | 0.12% | $103.61 | +0.62% | +37.0% | ||
| BSXBoston Scientific | 0.12% | $45.82 | +5.33% | -51.9% | ||
| FNVFranco-Nevada | 0.12% | $242.14 | +7.15% | +17.5% | ||
| ADSKAutodesk | 0.11% | $270.09 | +7.04% | -8.8% | ||
| SRRKScholar Rock Holding | 0.10% | $46.09 | +4.80% | +4.6% | ||
| DOUYIN CO LTD | 0.10% | — | — | — | ||
| INSMInsmed | 0.10% | $110.00 | +5.32% | -36.8% | ||
| EPIROC AB | 0.09% | — | — | — | ||
| MPWRMonolithic Power Systems | 0.08% | $1,261.20 | -5.05% | +39.8% | ||
| NXP SEMICONDUCTORS NV | 0.08% | — | — | — | ||
| REVOLUT GROUP HOLDINGS LTD | 0.08% | — | — | — | ||
| ODFLOld Dominion Freight Line | 0.07% | $179.37 | +0.95% | +14.9% | ||
| EPIC GAMES INC | 0.07% | — | — | — | ||
| DUOLDuolingo | 0.07% | $161.27 | +25.99% | -8.1% | ||
| TERTeradyne | 0.07% | $251.03 | -6.80% | +29.8% | ||
| DHRDanaher | 0.07% | $234.93 | +2.09% | +3.2% | ||
| RMBSRambus | 0.07% | $82.90 | -5.99% | -9.8% | ||
| STXSeagate Technology Holdings | 0.06% | $557.06 | -8.13% | +102.9% | ||
| TMDXTransMedics Group | 0.06% | $72.76 | +8.04% | -40.2% | ||
| SNPSSynopsys | 0.06% | $462.95 | +0.02% | -1.4% | ||
| SNDKSandisk | 0.05% | $1,037.40 | -7.91% | +337.0% | ||
| CANVA INC | 0.05% | — | — | — | ||
| GLWCorning | 0.04% | $118.77 | -5.84% | +36.4% | ||
| MARMarriott International | 0.04% | $424.87 | +2.04% | +37.8% | ||
| AIXTRON AG | 0.04% | — | — | — | ||
| OTC FHUS HOLDINGS LLC | 0.04% | — | — | — | ||
| ANT INTERNATIONAL CO LTD | 0.04% | — | — | — | ||
| CSXCSX | 0.03% | $52.09 | +2.70% | +45.0% | ||
| APPFAppFolio | 0.03% | $236.85 | +5.86% | +1.8% | ||
| LULULululemon Athletica | 0.03% | $112.09 | +4.81% | -46.1% | ||
| MDLZMondelez International | 0.02% | $67.37 | +3.45% | +28.4% | ||
| FANGDiamondback Energy | 0.02% | $182.88 | -4.92% | +23.7% | ||
| MELIMercadoLibre | 0.02% | $1,739.88 | +4.68% | -13.6% | ||
| WDCWestern Digital | 0.02% | $323.83 | -6.77% | +88.2% | ||
| FLNCFluence Energy | 0.02% | $6.06 | +10.18% | -69.4% | ||
| SWKSSkyworks Solutions | 0.02% | $82.92 | -2.90% | +33.5% |
1–100 of 125
Estimated portfolio characteristics#
P/B
9.1
weighted
Earnings growth
+62.2%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 96% of portfolio weight (86% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FOCPX?
- FOCPX's top 10 holdings are NVIDIA Corporation (NVDA), 13.3%; Apple Inc. (AAPL), 13.2%; Alphabet Inc. Class A (GOOGL), 11.1%; Amazon.com Inc. (AMZN), 7.9%; Microsoft Corporation (MSFT), 7.1%; Space Exploration Technologies Corp. (SPCX), 5.7%; Moderna Inc. (MRNA), 3.2%; Broadcom Inc. (AVGO), 3.1%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 2.7%; Meta Platforms Inc. (META), 2.4% — together about 70% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FOCPX have?
- Fidelity OTC Portfolio (FOCPX) held 125 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FOCPX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FOCPX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity OTC Portfolio. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.