FOKFX
Fidelity OTC K6 Portfolio
Fidelity Securities Fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 26.10%
Services-Computer Programming, Data Processing, Etc. 20.37%
Services-Prepackaged Software 10.38%
Electronic Computers 9.89%
Services-Computer Processing & Data Preparation 1.17%
Computer Storage Devices 0.98%
Optical Instruments & Lenses 0.90%
Electronic & Other Electrical Equipment (No Computer Equip) 0.85%
Computer Communications Equipment 0.65%
Communications Equipment, NEC 0.55%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Telephone & Telegraph Apparatus 0.08%
Laboratory Analytical Instruments 0.06%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Printed Circuit Boards 0.04%
Measuring & Controlling Devices, NEC 0.03%
Retail-Catalog & Mail-Order Houses 6.92%
Motor Vehicles & Passenger Car Bodies 1.62%
Industrial Instruments For Measurement, Display, and Control 0.27%
Retail-Variety Stores 0.22%
Services-Business Services, NEC 0.21%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Hotels & Motels 0.03%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Services-To Dwellings & Other Buildings 0.01%
Pharmaceutical Preparations 3.06%
Biological Products, (No Diagnostic Substances) 2.46%
Surgical & Medical Instruments & Apparatus 1.57%
Electromedical & Electrotherapeutic Apparatus 0.13%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Services-Video Tape Rental 1.49%
Cable & Other Pay Television Services 0.03%
Electric Services 1.10%
Special Industry Machinery, NEC 0.55%
Wholesale-Groceries & Related Products 0.49%
Railroads, Line-Haul Operating 0.03%
Services-Management Consulting Services 0.01%
Primary Production of Aluminum 0.22%
Drawing & Insulating of Nonferrous Wire 0.17%
Gold and Silver Ores 0.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.40%
Food and Kindred Products 0.03%
Real Estate Investment Trusts 0.20%
Finance Services 0.07%
State Commercial Banks 0.02%
Crude Petroleum & Natural Gas 0.04%
Unclassified 6.22%

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