FundWatcher
FOTJX
Fidelity OTC 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 0 557,300 557,300 0.62% $227.21M
MODERNA INC 0 4,057,600 4,057,600 0.49% $178.82M
CYTOKINETICS INC 0 1,524,931 1,524,931 0.26% $96.36M
ALCOA CORP 0 1,412,100 1,412,100 0.22% $80.22M
KLA CORP 0 45,300 45,300 0.18% $64.69M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 291,826 291,826 0.18% $63.93M
SITIME CORP 0 150,640 150,640 0.15% $54.70M
COGENT BIOSCIENCES INC 0 1,241,923 1,241,923 0.12% $44.60M
NXP SEMICONDUCTORS NV 0 153,900 153,900 0.10% $34.80M
DUOLINGO INC 0 184,400 184,400 0.07% $24.72M
CELESTICA INC SUB VTG 0 53,400 53,400 0.04% $15.00M
CONTEXTLOGIC HLDGS INC RT 02/20/2026 0 4,847 4,847 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UBER TECHNOLOGIES INC 2,666,836 0 -2,666,836 0.00% -$257.35M
CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) 1,560,516 0 -1,560,516 0.00% -$198.15M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 2,128,654 0 -2,128,654 0.00% -$173.21M
T-MOBILE US INC 691,733 0 -691,733 0.00% -$145.30M
MASTERCARD INC CL A 196,854 0 -196,854 0.00% -$108.66M
NIKE INC CL B 1,267,217 0 -1,267,217 0.00% -$81.85M
STRIPE INC SER I PC PP 407,630 0 -407,630 0.00% -$15.70M
HILTON WORLDWIDE HOLDINGS INC 47,253 0 -47,253 0.00% -$12.14M
FIGMA INC P/P 234,100 0 -234,100 0.00% -$11.67M
VIMEO INC 278,446 0 -278,446 0.00% -$2.17M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 8,881,586 9,962,586 1,081,000 6.54% $214.99M
META PLATFORMS INC CL A 2,082,388 2,293,788 211,400 4.51% $293.38M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 2,342,107 3,491,470 1,149,363 4.03% $729.72M
NETFLIX INC 695,304 6,093,440 5,398,136 1.39% -$269.21M
OPTION 239,100 637,900 398,800 1.09% $246.28M
NEXTRACKER INC CL A 1,150,061 3,352,883 2,202,822 1.08% $276.18M
COHERENT CORP 546,600 1,184,700 638,100 0.69% $179.24M
FIRST SOLAR INC 454,900 922,900 468,000 0.57% $86.70M
LUMENTUM HOLDINGS INC 251,100 499,500 248,400 0.54% $145.11M
LAM RESEARCH CORP 601,500 834,000 232,500 0.53% $99.99M
CHROMA ATE 3,852,000 4,378,000 526,000 0.37% $33.42M
CRINETICS PHARMACEUTICALS INC 2,372,606 2,705,823 333,217 0.37% $31.92M
DATADOG INC CL A 792,100 899,700 107,600 0.32% -$12.61M
SANDISK CORPORATION 94,148 103,139 8,991 0.16% $40.67M
SOLENO THERAPEUTICS INC 602,300 947,900 345,600 0.10% -$3.90M
CANVA INC SER A PC PERP PP 8,100 14,500 6,400 0.06% $9.09M
Fidelity Securities Lending Cash Central Fund 8,930,323 21,910,686 12,980,363 0.06% $12.98M
FIGMA INC-CL A 79,500 313,600 234,100 0.02% $4.17M
SCHOLAR ROCK HOLDING CORP 21,700 113,846 92,146 0.01% $4.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 28,119,577 25,950,077 -2,169,500 13.60% -$734.09M
ALPHABET INC CL A 11,518,783 11,179,883 -338,900 10.36% $539.83M
APPLE INC 14,107,827 13,215,127 -892,700 9.40% -$385.27M
MICROSOFT CORP 6,792,046 6,390,186 -401,860 7.54% -$767.36M
ALPHABET INC CL C 4,794,092 4,590,792 -203,300 4.26% $203.05M
TAIWAN SEMIC MFG CO LTD SP ADR 3,368,112 3,194,212 -173,900 2.89% $44.00M
BROADCOM INC 3,318,954 3,041,154 -277,800 2.76% -$219.25M
MICRON TECHNOLOGY INC 1,971,310 1,548,110 -423,200 1.76% $201.16M
TESLA INC 1,397,900 1,291,400 -106,500 1.52% -$82.39M
SK HYNIX INC 1,216,770 850,950 -365,820 1.46% $57.30M
ALNYLAM PHARMACEUTICALS INC 1,449,624 1,336,524 -113,100 1.24% -$209.26M
ARGENX SE SPONSORED ADR 541,426 532,626 -8,800 1.23% $4.51M
REDDIT INC-A 2,381,939 2,254,939 -127,000 1.11% -$91.21M
MARVELL TECHNOLOGY INC 5,110,360 5,033,160 -77,200 1.09% -$81.83M
INSULET CORP 1,208,982 1,157,782 -51,200 0.81% -$82.25M
PALANTIR TECHNOLOGIES INC 467,200 160,500 -306,700 0.06% -$70.13M
ADV MICRO DEVICE 197,668 45,468 -152,200 0.03% -$39.86M
Fidelity Cash Central Fund 150,466,894 701 -150,466,193 0.00% -$150.50M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DELTA ELEC 10,189,000 10,189,000 0 1.08% $64.42M
GE VERNOVA LLC 408,300 408,300 0 0.81% $57.66M
BOSTON SCIENTIFIC CORP 2,725,305 2,725,305 0 0.70% -$19.59M
GILEAD SCIENCES INC 1,682,262 1,682,262 0 0.65% $37.28M
UCB SA 657,900 657,900 0 0.55% $30.44M
ARISTA NETWORKS INC 1,328,583 1,328,583 0 0.52% -$21.19M
SYNOPSYS INC 403,134 403,134 0 0.51% $4.55M
DOMINOS PIZZA INC 430,501 430,501 0 0.48% $5.11M
NRG ENERGY INC 1,025,000 1,025,000 0 0.43% -$19.71M
CADENCE DESIGN SYSTEMS INC 509,881 509,881 0 0.41% -$21.58M
X.AI HOLDINGS CORP SER E PC PP 1,968,783 1,968,783 0 0.41% $76.59M
MONSTER BEVERAGE CORP 1,824,613 1,824,613 0 0.40% $25.42M
VISTRA CORP 894,000 894,000 0 0.39% -$26.78M
ROBLOX CORP - A 2,150,500 2,150,500 0 0.39% -$103.14M
ASTRAZENECA PLC SPONS ADR 1,499,033 1,499,033 0 0.38% $15.54M
HANWHA AEROSPACE 142,980 142,980 0 0.35% $30.19M
WAYMO LLC SER C-2 PC PERP PP 795,698 795,698 0 0.33% $53.75M
VEEVA SYSTEMS-A 583,960 583,960 0 0.33% -$50.97M
DANAHER CORP 425,219 425,219 0 0.26% $1.49M
ANDURIL INDUSTRIES INC SER G PC PP 1,858,151 1,858,151 0 0.25% $16.83M
CONSTELLATION ENERGY CORP 326,471 326,471 0 0.25% -$31.45M
COSTCO WHOLESALE CORP 90,889 90,889 0 0.23% $2.62M
LEGEND BIOTECH CORP SPON ADR 4,683,810 4,683,810 0 0.22% -$69.79M
MERCADOLIBRE INC 35,369 35,369 0 0.21% -$6.35M
EQUINIX INC 90,107 90,107 0 0.20% -$2.26M
WESTERN DIGITAL CORP 282,146 282,146 0 0.19% $28.22M
BE SEMICONDUCTOR 344,815 344,815 0 0.18% $8.57M
CORNING INC 604,000 604,000 0 0.17% $8.56M
SHOPIFY INC CL A 467,731 467,731 0 0.17% -$19.94M
Ascendis Pharma A/S 269,050 269,050 0 0.17% $6.59M
INSMED INC 384,000 384,000 0 0.17% -$12.57M
JENTECH 656,000 656,000 0 0.16% $13.62M
EPIC GAMES INC PP 77,600 77,600 0 0.14% -$6.32M
TRANSMEDICS GROUP INC 363,712 363,712 0 0.13% $885.64K
FRANCO-NEVADA CORP 205,930 205,930 0 0.13% $9.83M
AUTODESK INC 178,609 178,609 0 0.12% -$8.66M
ASM INTL NV 52,900 52,900 0 0.12% $10.24M
DISCO CORP 98,300 98,300 0 0.11% $9.26M
ANTHROPIC PBC SERIES F PC PP 158,200 158,200 0 0.11% $18.69M
CISCO SYSTEMS INC 505,338 505,338 0 0.11% $2.63M
FLUENCE ENERGY INC 1,281,300 1,281,300 0 0.11% $12.52M
BYTEDANCE LTD SER E-1 PC PP 130,752 130,752 0 0.09% -$237.97K
FABRINET 59,800 59,800 0 0.08% $2.92M
COINBASE GLOBAL INC 118,400 118,400 0 0.06% -$17.65M
APPLIED MATERIALS INC 64,953 64,953 0 0.06% $5.80M
LULULEMON ATHLETICA INC 102,595 102,595 0 0.05% $406.28K
OTC FHUS HOLDINGS LLC PP 3,711 3,711 0 0.05% -$13
10X GENOMICS INC 799,023 799,023 0 0.04% $5.24M
ANT INTERNATIONAL CO LTD CLASS C PP 10,036,067 10,036,067 0 0.04% -$1.00M
MOTOROLA SOLUTIONS INC 35,185 35,185 0 0.04% -$146.72K
MARRIOTT INTL-A 42,085 42,085 0 0.04% $2.30M
THERMO FISHER SCIENTIFIC INC 21,724 21,724 0 0.03% $243.74K
CHARTER COMMUNICATIONS INC A 53,559 53,559 0 0.03% -$1.48M
CSX CORP 283,348 283,348 0 0.03% $493.03K
APPFOLIO INC - A 50,126 50,126 0 0.03% -$3.24M
MONDELEZ INTL INC 154,274 154,274 0 0.02% $155.82K
ASML HOLDING-NY 5,966 5,966 0 0.02% $2.17M
DIAMONDBACK ENERGY INC 50,808 50,808 0 0.02% $1.05M
ASTERA LABS INC 52,179 52,179 0 0.02% -$1.88M
INTUITIVE SURGICAL INC 14,458 14,458 0 0.02% -$434.61K
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP 30,303 30,303 0 0.02% -$2.42K
WINTRUST FINL 43,412 43,412 0 0.02% $758.41K
TENSTORRENT HOLDINGS, INC SER C-1 PC PP 79,348 79,348 0 0.02% -$657.79K
ILLUMINA INC 38,469 38,469 0 0.02% $818.24K
SKYWORKS SOLUTIONS INC 92,258 92,258 0 0.01% -$2.03M
ADOBE INC 11,618 11,618 0 0.01% -$546.74K
CENOVUS ENERGY INC 163,636 163,636 0 0.01% $464.01K
BOWMAN CONSULTING GROUP LTD 77,261 77,261 0 0.01% -$653.63K
IONIS PHARMACEUTICALS INC 31,362 31,362 0 0.01% $262.50K
TAKE-TWO INTERACTV SOFTWR INC 11,383 11,383 0 0.01% -$410.58K
AIRBNB INC CLASS A 18,817 18,817 0 0.01% $53.25K
ELANCO ANIMAL HEALTH INC 87,837 87,837 0 0.01% $169.53K
VERALTO CORP 15,772 15,772 0 0.00% $4.73K
EOG RESOURCES INC 13,570 13,570 0 0.00% $85.36K
MOODYS CORP 2,708 2,708 0 0.00% $95.48K
ALIBABA GROUP HOLDING LTD SPON ADR 6,260 6,260 0 0.00% -$5.45K
SEER INC 582,504 582,504 0 0.00% -$227.18K
DISCORD INC SER I PC PP 3,300 3,300 0 0.00% -$31.28K
GRAIL INC 6,411 6,411 0 0.00% $37.76K
FIGS INC-CLASS A 44,634 44,634 0 0.00% $149.52K
ELECTRONIC ARTS INC 2,300 2,300 0 0.00% $8.88K
THREDUP INC A 85,713 85,713 0 0.00% -$318.00K
HONEST CO INC (THE) 156,331 156,331 0 0.00% -$146.95K
S&P GLOBAL INC 674 674 0 0.00% $27.35K
DYNATRACE INC 9,045 9,045 0 0.00% -$112.88K
KONTOOR BRANDS INC 5,761 5,761 0 0.00% -$122.08K
RIVIAN AUTOMOTIVE INC 12,872 12,872 0 0.00% $15.19K
JD-SW 8,491 8,491 0 0.00% -$19.10K
TWILIO INC CLASS A 909 909 0 0.00% -$13.11K
NEURONETICS INC 38,201 38,201 0 0.00% -$21.39K
WHEELS UP EXPERIENCE INC 79,631 79,631 0 0.00% -$58.93K
PULMONX CORP 25,840 25,840 0 0.00% -$9.30K
Contextlogic Holdings Inc 4,847 4,847 0 0.00% $1.65K
GENSIGHT BIOLOGICS 210,096 210,096 0 0.00% -$14.11K
THERAPEUTICS MD INC 6,770 6,770 0 0.00% $6.57K
OUTSET MEDICAL INC 2,640 2,640 0 0.00% -$21.41K
TREVENA INC 706 706 0 0.00% -$1
OTC AT HOLDINGS LLC 516,103 516,103 0 0.00% $0
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) 33,307 33,307 0 0.00% $0

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