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    Fidelity OTC Portfolio (FOCPX) Holdings

    Diversified Equity • Large Growth

    $24.64
    -1.25 (-4.83%)

    Last updated: Nov 05, 2026 at 4:00 PM ET

    GNG's holdings list for FOCPX shows 105 positions that make up 83.02% of the fund. The largest listed holding is NVIDIA Corporation at 13.62%; the top 10 make up 62.34% of the fund in GNG's holdings data, updated May 26, 2026.

    FOCPX Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation13.62%13.62%
    2Alphabet Inc Class A10.38%23.99%
    3Apple Inc.9.42%33.41%
    4Microsoft Corporation7.55%40.96%
    5Amazon.com Inc6.55%47.50%
    6Meta Platforms Inc.4.51%52.02%
    7Alphabet Inc Class C4.27%56.28%
    8Broadcom Inc2.77%59.05%
    9Micron Technology Inc1.76%60.81%
    10Tesla Inc1.53%62.34%

    FOCPX Sector Breakdown

    Technology43.2%
    Communication Services22.1%
    Consumer Cyclical8.9%
    Healthcare4.1%
    Unknown1.6%
    Utilities1.2%
    Industrials0.8%
    Consumer Defensive0.7%
    Basic Materials0.4%
    Financial Services0.1%
    Energy0.0%

    Note: Total allocation shown is 83.0%. Some sectors may not be classified.

    FOCPX Holdings List

    Holdings updated May 26, 2026
    1NVDANVIDIA Corporation13.62%
    2GOOGLAlphabet Inc Class A10.38%
    3AAPLApple Inc.9.42%
    4MSFTMicrosoft Corporation7.55%
    5AMZNAmazon.com Inc6.55%
    6METAMeta Platforms Inc.4.51%
    7GOOGAlphabet Inc Class C4.27%
    8AVGOBroadcom Inc2.77%
    9MUMicron Technology Inc1.76%
    10TSLATesla Inc1.53%
    11NFLXNetflix Inc1.40%
    12ALNYALNYLAM PHARMACEUTICALS INC1.24%
    13RDDTReddit, Inc.1.12%
    14MRVLMarvell Technology Group Ltd1.09%
    15NXTNextpower Inc.1.08%
    16GEVGE Vernova LLC0.81%
    17PODDInsulet Corporation0.81%
    18BSXBoston Scientific Corp0.70%
    19COHRCoherent Corp0.69%
    20GILDGilead Sciences Inc0.66%
    21FSLRFirst Solar Inc0.57%
    22LITELumentum Holdings Inc0.54%
    23LRCXLam Research Corp0.53%
    24ANETArista Networks0.52%
    25SNPSSynopsys Inc0.51%
    26MRNAModerna Inc0.49%
    27DPZDomino's Pizza Inc Common Stock0.48%
    28NRGNRG Energy Inc.0.43%
    29CDNSCadence Design Systems Inc0.41%
    30MNSTMonster Beverage Corp0.40%
    31VSTVistra Corp.0.39%
    32RBLXRoblox Corp0.39%
    33CRNXCRINETICS PHARMACEUTICALS INC0.37%
    34VEEVVeeva Systems Inc Class A0.33%
    35DDOGDatadog Inc0.32%
    36CYTKCytokinetics Inc0.26%
    37DHRDanaher Corporation0.26%
    38CEGConstellation Energy Corp0.25%
    39COSTCostco Wholesale Corp0.23%
    40AAAlcoa Corp0.22%
    41MELIMercadoLibre Inc.0.21%
    42WDCWestern Digital Corporation0.19%
    43KLACKLA Corporation0.18%
    44MTSIMACOM Technology Solutions Holdings Inc0.18%
    45GLWCorning Incorporated0.17%
    46SHOPShopify Inc0.17%
    47INSMInsmed Inc0.17%
    48SNDKSandisk Corp0.16%
    49SITMSitime Corporation0.15%
    50TMDXTransMedics Group Inc0.13%
    51FNVFranco-Nevada Corporation0.13%
    52ADSKAutodesk Inc0.12%
    53COGTCogent Biosciences Inc0.12%
    54CSCOCisco Systems Inc0.11%
    55FLNCFluence Energy Inc0.11%
    56DUOLDuolingo Inc0.07%
    57PLTRPalantir Technologies Inc.0.06%
    58COINCoinbase Global Inc0.06%
    59AMATApplied Materials Inc0.06%
    60LULULululemon Athletica Inc.0.05%
    61TXG10X Genomics Inc0.04%
    62CLSCelestica Inc.0.04%
    63MSIMotorola Solutions Inc0.04%
    64MARMarriott International Inc0.04%
    65TMOThermo Fisher Scientific Inc0.03%
    66CHTRCharter Communications Inc0.03%
    67AMDAdvanced Micro Devices Inc0.03%
    68CSXCSX Corporation0.03%
    69APPFAPPFOLIO INC0.03%
    70MDLZMondelez International Inc0.02%
    71FANGDiamondback Energy Inc0.02%
    72FIGFigma, Inc.0.02%
    73ALABAstera Labs, Inc.0.02%
    74ISRGIntuitive Surgical Inc0.02%
    75WTFCWintrust Financial Corporation0.02%
    76ILMNIllumina Inc0.02%
    77SWKSSkyworks Solutions Inc0.01%
    78SRRKScholar Rock Holding Corp0.01%
    79ADBEAdobe Inc.0.01%
    80CVECenovus Energy Inc0.01%
    81BWMNBOWMAN CONSULTING GROUP LTD0.01%
    82IONSIonis Pharmaceuticals Inc0.01%
    83TTWOTake-Two Interactive Software Inc0.01%
    84ABNBAirbnb Inc0.01%
    85ELANElanco Animal Health0.01%
    86VLTOVeralto Corporation0.00%
    87EOGEOG Resources Inc0.00%
    88MCOMoodys Corporation0.00%
    89SEERSeer Inc0.00%
    90GRALGRAIL, LLC0.00%
    91EAElectronic Arts Inc0.00%
    92FIGSFigs Inc0.00%
    93TDUPThredUp Inc0.00%
    94HNSTHonest Company Inc0.00%
    95SPGIS&P Global Inc0.00%
    96DTDynatrace Holdings LLC0.00%
    97KTBKontoor Brands Inc0.00%
    98RIVNRivian Automotive Inc0.00%
    99TWLOTwilio Inc0.00%
    100STIMNeuronetics Inc0.00%
    Showing 1-100 of 105
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    Holdings questions

    What stocks are in FOCPX?

    GNG's holdings list for FOCPX shows 105 positions that make up 83.02% of the fund. The largest listed holdings are NVIDIA Corporation (13.62%), Alphabet Inc Class A (10.38%) and Apple Inc. (9.42%).

    What are FOCPX's top 10 holdings?

    NVIDIA Corporation (13.62%), Alphabet Inc Class A (10.38%), Apple Inc. (9.42%), Microsoft Corporation (7.55%), Amazon.com Inc (6.55%), Meta Platforms Inc. (4.51%), Alphabet Inc Class C (4.27%), Broadcom Inc (2.77%), Micron Technology Inc (1.76%), Tesla Inc (1.53%). Together they make up 62.34% of the fund.

    Which sector does FOCPX invest in most?

    Technology is the largest listed sector at 43.2%.

    When did GNG last update FOCPX's holdings?

    GNG last updated FOCPX's holdings on May 26, 2026.