FundWatcher
FOKFX
Fidelity OTC K6 Portfolio
Fidelity Securities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC 0 44,100 44,100 0.62% $17.98M
MODERNA INC 0 321,300 321,300 0.49% $14.16M
ANTHROPIC PBC SERIES F PC PP 0 34,700 34,700 0.31% $8.99M
CYTOKINETICS INC 0 121,389 121,389 0.26% $7.67M
ALCOA CORP 0 111,900 111,900 0.22% $6.36M
KLA CORP 0 3,600 3,600 0.18% $5.14M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 23,368 23,368 0.18% $5.12M
SITIME CORP 0 12,100 12,100 0.15% $4.39M
COGENT BIOSCIENCES INC 0 99,121 99,121 0.12% $3.56M
NXP SEMICONDUCTORS NV 0 12,200 12,200 0.10% $2.76M
DUOLINGO INC 0 14,700 14,700 0.07% $1.97M
CELESTICA INC SUB VTG 0 4,300 4,300 0.04% $1.21M
CONTEXTLOGIC HLDGS INC RT 02/20/2026 0 529 529 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UBER TECHNOLOGIES INC 218,272 0 -218,272 0.00% -$21.06M
CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) 132,998 0 -132,998 0.00% -$16.89M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 172,327 0 -172,327 0.00% -$14.02M
OPTION 19,200 0 -19,200 0.00% -$12.08M
T-MOBILE US INC 54,981 0 -54,981 0.00% -$11.55M
MASTERCARD INC CL A 15,265 0 -15,265 0.00% -$8.43M
NIKE INC CL B 98,374 0 -98,374 0.00% -$6.35M
STRIPE INC SER I PC PP 32,006 0 -32,006 0.00% -$1.23M
FIGMA INC P/P 19,200 0 -19,200 0.00% -$956.93K
HILTON WORLDWIDE HOLDINGS INC 3,462 0 -3,462 0.00% -$889.60K
VIMEO INC 23,667 0 -23,667 0.00% -$184.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 736,858 836,558 99,700 6.92% $20.23M
META PLATFORMS INC CL A 170,135 188,535 18,400 4.67% $24.78M
NETFLIX INC 56,761 516,710 459,949 1.49% -$20.37M
NEXTRACKER INC CL A 94,100 273,800 179,700 1.11% $22.53M
COHERENT CORP 44,000 98,600 54,600 0.72% $15.11M
FIRST SOLAR INC 24,300 75,000 50,700 0.58% $10.43M
UCB SA 48,900 54,200 5,300 0.57% $3.87M
LUMENTUM HOLDINGS INC 20,200 40,600 20,400 0.55% $11.84M
LAM RESEARCH CORP 48,500 66,900 18,400 0.54% $7.98M
CRINETICS PHARMACEUTICALS INC 199,566 226,429 26,863 0.39% $2.63M
CHROMA ATE 239,000 355,000 116,000 0.38% $4.66M
DATADOG INC CL A 64,807 73,407 8,600 0.33% -$1.06M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 9,300 16,400 7,100 0.24% $4.93M
SANDISK CORPORATION 7,310 8,510 1,200 0.17% $3.45M
SOLENO THERAPEUTICS INC 51,498 79,400 27,902 0.11% -$396.94K
Fidelity Securities Lending Cash Central Fund 1,413,728 2,892,197 1,478,469 0.10% $1.48M
CANVA INC SER A PC PERP PP 700 1,300 600 0.07% $857.82K
FIGMA INC-CL A 6,496 25,696 19,200 0.02% $342.28K
SCHOLAR ROCK HOLDING CORP 2,636 10,536 7,900 0.02% $389.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,336,982 2,244,082 -92,900 14.82% -$44.30M
ALPHABET INC CL A 968,418 953,018 -15,400 11.13% $49.81M
APPLE INC 1,152,801 1,103,901 -48,900 9.89% -$25.24M
MICROSOFT CORP 555,060 530,820 -24,240 7.89% -$59.01M
TAIWAN SEMIC MFG CO LTD SP ADR 281,976 268,676 -13,300 3.07% $4.10M
BROADCOM INC 271,108 245,508 -25,600 2.81% -$18.87M
MICRON TECHNOLOGY INC 171,195 117,595 -53,600 1.69% $10.48M
TESLA INC 114,400 109,100 -5,300 1.62% -$5.27M
SK HYNIX INC 99,410 67,410 -32,000 1.46% $3.36M
ALNYLAM PHARMACEUTICALS INC 122,112 113,712 -8,400 1.33% -$17.25M
REDDIT INC-A 199,461 188,261 -11,200 1.17% -$7.74M
MARVELL TECHNOLOGY INC 416,218 408,818 -7,400 1.11% -$6.75M
INSULET CORP 98,788 96,988 -1,800 0.86% -$6.11M
ROBLOX CORP - A 180,852 174,852 -6,000 0.40% -$9.07M
VEEVA SYSTEMS-A 47,881 45,881 -2,000 0.32% -$4.59M
PALANTIR TECHNOLOGIES INC 38,127 13,627 -24,500 0.07% -$5.65M
ADV MICRO DEVICE 16,284 4,184 -12,100 0.03% -$3.18M
APPFOLIO INC - A 2,831 2,631 -200 0.02% -$220.72K
Fidelity Cash Central Fund 11,614,725 28 -11,614,697 0.00% -$11.62M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 391,716 391,716 0 4.58% $22.21M
ARGENX SE SPONSORED ADR 44,499 44,499 0 1.29% $978.98K
DELTA ELEC 852,000 852,000 0 1.14% $5.39M
GE VERNOVA LLC 34,061 34,061 0 0.85% $4.81M
BOSTON SCIENTIFIC CORP 220,640 220,640 0 0.71% -$1.59M
GILEAD SCIENCES INC 134,736 134,736 0 0.66% $2.99M
ARISTA NETWORKS INC 110,298 110,298 0 0.54% -$1.76M
SYNOPSYS INC 32,901 32,901 0 0.53% $371.62K
DOMINOS PIZZA INC 34,313 34,313 0 0.49% $407.30K
NRG ENERGY INC 83,977 83,977 0 0.44% -$1.61M
X.AI HOLDINGS CORP SER E PC PP 160,551 160,551 0 0.42% $6.25M
CADENCE DESIGN SYSTEMS INC 40,813 40,813 0 0.42% -$1.73M
MONSTER BEVERAGE CORP 144,415 144,415 0 0.40% $2.01M
VISTRA CORP 73,440 73,440 0 0.40% -$2.20M
ASTRAZENECA PLC SPONS ADR 117,819 117,819 0 0.38% $1.22M
HANWHA AEROSPACE 11,660 11,660 0 0.36% $2.46M
WAYMO LLC SER C-2 PC PERP PP 61,279 61,279 0 0.32% $4.07M
ANDURIL INDUSTRIES INC SER G PC PP 154,363 154,363 0 0.27% $1.40M
DANAHER CORP 35,164 35,164 0 0.27% $123.43K
CONSTELLATION ENERGY CORP 26,532 26,532 0 0.26% -$2.56M
LEGEND BIOTECH CORP SPON ADR 384,724 384,724 0 0.23% -$5.73M
COSTCO WHOLESALE CORP 6,888 6,888 0 0.22% $198.37K
MERCADOLIBRE INC 2,772 2,772 0 0.21% -$497.49K
EQUINIX INC 6,877 6,877 0 0.20% -$172.48K
BE SEMICONDUCTOR 28,200 28,200 0 0.19% $701.02K
WESTERN DIGITAL CORP 21,929 21,929 0 0.19% $2.19M
CORNING INC 48,600 48,600 0 0.17% $688.66K
JENTECH 55,000 55,000 0 0.17% $1.14M
INSMED INC 31,300 31,300 0 0.17% -$1.02M
Ascendis Pharma A/S 21,117 21,117 0 0.16% $517.37K
SHOPIFY INC CL A 35,289 35,289 0 0.16% -$1.50M
FRANCO-NEVADA CORP 16,697 16,697 0 0.14% $796.95K
TRANSMEDICS GROUP INC 28,642 28,642 0 0.13% $69.74K
AUTODESK INC 14,930 14,930 0 0.13% -$723.66K
ASM INTL NV 4,300 4,300 0 0.12% $832.36K
EPIC GAMES INC PP 5,200 5,200 0 0.12% -$423.49K
DISCO CORP 7,900 7,900 0 0.12% $743.92K
FLUENCE ENERGY INC 104,500 104,500 0 0.11% $1.02M
CISCO SYSTEMS INC 40,479 40,479 0 0.11% $210.90K
FABRINET 4,800 4,800 0 0.08% $234.58K
COINBASE GLOBAL INC 9,696 9,696 0 0.07% -$1.45M
APPLIED MATERIALS INC 5,812 5,812 0 0.06% $518.55K
BYTEDANCE LTD SER E-1 PC PP 6,135 6,135 0 0.05% -$11.17K
LULULEMON ATHLETICA INC 8,369 8,369 0 0.05% $33.14K
OTCK FHUS HOLDINGS LLC PP 302 302 0 0.05% -$1
10X GENOMICS INC 64,471 64,471 0 0.04% $422.93K
MOTOROLA SOLUTIONS INC 2,838 2,838 0 0.04% -$11.83K
THERMO FISHER SCIENTIFIC INC 1,717 1,717 0 0.03% $19.26K
MARRIOTT INTL-A 3,023 3,023 0 0.03% $165.42K
CSX CORP 24,070 24,070 0 0.03% $41.88K
CHARTER COMMUNICATIONS INC A 4,143 4,143 0 0.03% -$114.84K
MONDELEZ INTL INC 13,621 13,621 0 0.03% $13.76K
DIAMONDBACK ENERGY INC 4,584 4,584 0 0.03% $95.16K
ASTERA LABS INC 4,101 4,101 0 0.02% -$147.88K
INTUITIVE SURGICAL INC 1,087 1,087 0 0.02% -$32.68K
TENSTORRENT HOLDINGS, INC SER C-1 PC PP 6,595 6,595 0 0.02% -$54.67K
WINTRUST FINL 2,977 2,977 0 0.02% $52.01K
ILLUMINA INC 3,021 3,021 0 0.02% $64.26K
SKYWORKS SOLUTIONS INC 7,793 7,793 0 0.02% -$171.13K
TAKE-TWO INTERACTV SOFTWR INC 1,490 1,490 0 0.01% -$53.74K
ADOBE INC 1,003 1,003 0 0.01% -$47.20K
ASML HOLDING-NY 196 196 0 0.01% $71.30K
BOWMAN CONSULTING GROUP LTD 7,606 7,606 0 0.01% -$64.35K
CENOVUS ENERGY INC 11,994 11,994 0 0.01% $34.01K
MOODYS CORP 437 437 0 0.01% $15.41K
IONIS PHARMACEUTICALS INC 2,327 2,327 0 0.01% $19.48K
AIRBNB INC CLASS A 1,461 1,461 0 0.01% $4.13K
ELANCO ANIMAL HEALTH INC 6,421 6,421 0 0.01% $12.39K
VERALTO CORP 1,270 1,270 0 0.00% $381
EOG RESOURCES INC 962 962 0 0.00% $6.05K
DYNATRACE INC 2,738 2,738 0 0.00% -$34.17K
ALIBABA GROUP HOLDING LTD SPON ADR 498 498 0 0.00% -$433
DISCORD INC SER I PC PP 300 300 0 0.00% -$2.84K
S&P GLOBAL INC 136 136 0 0.00% $5.52K
SEER INC 37,019 37,019 0 0.00% -$14.44K
GRAIL INC 503 503 0 0.00% $2.96K
FIGS INC-CLASS A 3,743 3,743 0 0.00% $12.54K
THREDUP INC A 7,142 7,142 0 0.00% -$26.50K
ELECTRONIC ARTS INC 169 169 0 0.00% $652
KONTOOR BRANDS INC 454 454 0 0.00% -$9.62K
RIVIAN AUTOMOTIVE INC 1,178 1,178 0 0.00% $1.39K
TWILIO INC CLASS A 122 122 0 0.00% -$1.76K
JD-SW 702 702 0 0.00% -$1.58K
NEURONETICS INC 2,803 2,803 0 0.00% -$1.57K
HONEST CO INC (THE) 1,922 1,922 0 0.00% -$1.81K
PULMONX CORP 2,704 2,704 0 0.00% -$973
WHEELS UP EXPERIENCE INC 6,718 6,718 0 0.00% -$4.97K
Contextlogic Holdings Inc 529 529 0 0.00% $180
GENSIGHT BIOLOGICS 15,383 15,383 0 0.00% -$1.03K
THERAPEUTICS MD INC 499 499 0 0.00% $484
OUTSET MEDICAL INC 201 201 0 0.00% -$1.63K
TREVENA INC 52 52 0 0.00% -$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.