Mga Batayang Estadistika
Nilai Portofolio $ 27,523,167,066
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FOCPX - Fidelity OTC Portfolio telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,523,167,066 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FOCPX - Fidelity OTC Portfolio adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru FOCPX - Fidelity OTC Portfolio meliputi: Gilead Sciences, Inc. (US:GILD) , Franco-Nevada Corporation (US:FNV) , Sandisk Corporation (US:SNDK.V) , Outset Medical, Inc. (US:OM) , and .

FOCPX - Fidelity OTC Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.33 2,898.13 10.5341 2.6613
18.39 3,907.89 14.2044 2.2514
2.04 377.06 1.3706 1.3706
344.47 344.54 1.2523 1.1689
2.49 264.79 0.9625 0.9625
4.51 365.56 1.3287 0.7265
0.33 136.06 0.4946 0.4946
6.69 134.42 0.4886 0.4886
0.07 121.49 0.4416 0.4416
0.06 114.77 0.4172 0.4172
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.85 1,816.46 6.6025 -2.5455
9.22 538.30 1.9566 -1.9612
11.00 1,746.34 6.3476 -1.7890
1.93 1,061.98 3.8601 -1.6755
2.60 433.85 1.5770 -1.3172
1.30 251.08 0.9126 -1.1434
0.46 38.10 0.1385 -0.5515
1.44 110.80 0.4027 -0.5279
2.71 316.20 1.1493 -0.4976
0.13 52.82 0.1920 -0.3863
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 18.39 10.28 3,907.89 -0.70 14.2044 2.2514
MSFT / Microsoft Corporation 7.33 17.41 2,898.13 11.81 10.5341 2.6613
NVDA / NVIDIA Corporation 25.37 -10.81 2,763.34 -19.09 10.0442 -0.3298
AMZN / Amazon.com, Inc. 9.85 -22.27 1,816.46 -39.69 6.6025 -2.5455
GOOGL / Alphabet Inc. 11.00 -16.25 1,746.34 -34.81 6.3476 -1.7890
META / Meta Platforms, Inc. 1.93 -26.85 1,061.98 -41.73 3.8601 -1.6755
NFLX / Netflix, Inc. 0.80 -18.50 905.30 -5.57 3.2906 0.3787
GOOG / Alphabet Inc. 5.03 0.00 809.19 -21.75 2.9412 -0.1995
MRVL / Marvell Technology, Inc. 9.22 -19.31 538.30 -58.27 1.9566 -1.9612
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.60 -42.83 433.85 -54.47 1.5770 -1.3172
MA / Mastercard Incorporated 0.74 0.00 404.89 -1.33 1.4717 0.2254
ALNY / Alnylam Pharmaceuticals, Inc. 1.54 7.48 404.41 4.28 1.4699 0.2921
CSCO / Cisco Systems, Inc. 6.68 12.06 385.85 6.76 1.4025 0.3047
XOM / Exxon Mobil Corporation 3.58 0.00 378.42 -1.12 1.3755 0.2131
SPACE EXPLORATION TECH CORP PP / EC (N/A) 2.04 377.06 1.3706 1.3706
PODD / Insulet Corporation 1.46 8.10 368.87 -2.03 1.3408 0.1972
UBER / Uber Technologies, Inc. 4.51 52.13 365.56 84.35 1.3287 0.7265
US31635A1051 / Fidelity Cash Central Fund 344.47 1,154.05 344.54 1,154.05 1.2523 1.1689
REGN / Regeneron Pharmaceuticals, Inc. 0.57 8.68 342.73 -3.31 1.2457 0.1692
BSX / Boston Scientific Corporation 3.14 0.00 322.73 0.50 1.1730 0.1977
RDDT / Reddit, Inc. 2.71 -0.18 316.20 -41.69 1.1493 -0.4976
KDP / Keurig Dr Pepper Inc. 8.90 0.00 307.69 7.76 1.1184 0.2511
MNST / Monster Beverage Corporation 4.60 0.00 276.48 23.42 1.0049 0.3246
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.42 30.33 269.49 28.34 0.9796 0.3418
GILD / Gilead Sciences, Inc. 2.49 264.79 0.9625 0.9625
AVGO / Broadcom Inc. 1.30 -57.36 251.08 -62.91 0.9126 -1.1434
QQQ / Invesco QQQ Trust, Series 1 0.52 70.05 248.43 54.80 0.9030 0.4156
DPZ / Domino's Pizza, Inc. 0.51 0.00 248.04 9.18 0.9016 0.2116
TMUS / T-Mobile US, Inc. 0.89 -5.91 219.79 -0.26 0.7989 0.1296
CDNS / Cadence Design Systems, Inc. 0.63 -30.41 187.56 -30.38 0.6817 -0.1366
LOW / Lowe's Companies, Inc. 0.81 0.00 180.27 -14.03 0.6552 0.0184
INTU / Intuit Inc. 0.26 0.00 162.67 4.32 0.5913 0.1176
VEEV / Veeva Systems Inc. 0.62 106.47 144.43 106.86 0.5250 0.3129
UNH / UnitedHealth Group Incorporated 0.33 136.06 0.4946 0.4946
INTC / Intel Corporation 6.69 134.42 0.4886 0.4886
CMCSA / Comcast Corporation 3.70 166.19 126.39 170.47 0.4594 0.3175
MELI / MercadoLibre, Inc. 0.05 0.00 122.81 21.26 0.4464 0.1388
SPACE EXPLORATION TECH CORP SER H PC PP / EP (N/A) 0.07 121.49 0.4416 0.4416
MDLZ / Mondelez International, Inc. 1.73 0.00 118.06 17.49 0.4291 0.1239
SPACE EXPLORATION TECH CORP SER G PC PP / EP (N/A) 0.06 114.77 0.4172 0.4172
MU / Micron Technology, Inc. 1.44 -57.12 110.80 -63.84 0.4027 -0.5279
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 1.54 0.00 110.61 1.46 0.4021 0.0709
VRSK / Verisk Analytics, Inc. 0.37 0.00 109.59 3.13 0.3983 0.0756
NXPI / NXP Semiconductors N.V. 0.55 0.00 101.83 -11.62 0.3701 0.0202
COST / Costco Wholesale Corporation 0.09 0.00 93.31 1.49 0.3392 0.0599
NKE / NIKE, Inc. 1.64 911.28 92.67 461.77 0.3368 0.2753
HUBS / HubSpot, Inc. 0.15 0.00 92.67 -21.56 0.3368 -0.0220
DHR / Danaher Corporation 0.44 0.00 87.90 -10.51 0.3195 0.0212
ADI / Analog Devices, Inc. 0.45 0.00 87.67 -8.01 0.3187 0.0292
ISRG / Intuitive Surgical, Inc. 0.17 0.00 86.05 -9.81 0.3128 0.0230
BRKR / Bruker Corporation 2.09 0.00 83.55 -31.11 0.3037 -0.0647
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.12 -14.71 81.32 -22.93 0.2956 -0.0249
EQIX / Equinix, Inc. 0.09 0.00 80.43 -5.79 0.2924 0.0330
X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) 1.97 71.97 0.2616 0.2616
FNV / Franco-Nevada Corporation 0.40 68.01 0.2472 0.2472
CHTR / Charter Communications, Inc. 0.17 0.00 67.30 13.42 0.2446 0.0644
CRNX / Crinetics Pharmaceuticals, Inc. 1.92 2,047.78 64.10 4,202.08 0.2330 0.2256
ROST / Ross Stores, Inc. 0.46 0.00 63.77 -7.68 0.2318 0.0220
CEG / Constellation Energy Corporation 0.28 0.00 61.80 -25.51 0.2246 -0.0274
ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) 1.48 60.46 0.2198 0.2198
ROP / Roper Technologies, Inc. 0.10 0.00 58.64 -2.71 0.2131 0.0301
EXAS / Exact Sciences Corporation 1.16 -21.15 53.07 -35.80 0.1929 -0.0582
IT / Gartner, Inc. 0.13 -64.23 52.82 -72.26 0.1920 -0.3863
LULU / lululemon athletica inc. 0.19 0.00 50.22 -34.63 0.1825 -0.0508
EPIC GAMES INC PP / EC (N/A) 0.08 49.61 0.1803 0.1803
ADSK / Autodesk, Inc. 0.18 0.00 49.00 -11.91 0.1781 0.0092
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.27 0.00 45.88 30.44 0.1668 0.0599
LRCX / Lam Research Corporation 0.62 -55.67 44.79 -60.80 0.1628 -0.1843
MCO / Moody's Corporation 0.10 0.00 44.56 -9.27 0.1620 0.0128
SHOP / Shopify Inc. 0.47 0.00 44.45 -18.66 0.1616 -0.0044
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 1.17 1,051.14 41.04 956.20 0.1492 0.1374
WAYMO LLC SER C-2 PC PERP PP / EP (N/A) 0.51 39.98 0.1453 0.1453
DUOL / Duolingo, Inc. 0.10 -35.04 38.41 -30.49 0.1396 -0.0282
ANET / Arista Networks Inc 0.46 -76.51 38.10 -83.23 0.1385 -0.5515
BESI / BE Semiconductor Industries N.V. 0.34 -28.26 36.82 -40.80 0.1338 -0.0551
ADBE / Adobe Inc. 0.09 -69.39 34.82 -73.76 0.1266 -0.2765
TMDX / TransMedics Group, Inc. 0.36 0.00 33.48 36.21 0.1217 0.0470
HBAN / Huntington Bancshares Incorporated 2.18 0.00 31.69 -15.52 0.1152 0.0012
LIN / Linde plc 0.07 -33.39 30.02 -32.33 0.1091 -0.0256
CIRCLE INTERNET GROUP INC SER E / EC (N/A) 1.27 29.69 0.1079 0.1079
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.13 27.76 0.1009 0.1009
CHDN / Churchill Downs Incorporated 0.29 0.00 26.62 -26.84 0.0968 -0.0138
TSLA / Tesla, Inc. 0.09 -71.48 26.17 -80.11 0.0951 -0.3046
DLTR / Dollar Tree, Inc. 0.28 0.00 23.28 11.48 0.0846 0.0212
INSP / Inspire Medical Systems, Inc. 0.14 -55.81 21.40 -63.83 0.0778 -0.1019
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.75 0.00 21.03 -5.74 0.0764 0.0087
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) 0.11 19.61 0.0713 0.0713
ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) 10.04 18.67 0.0679 0.0679
HLT / Hilton Worldwide Holdings Inc. 0.08 0.00 17.11 -11.95 0.0622 0.0032
SBUX / Starbucks Corporation 0.18 0.00 14.74 -25.66 0.0536 -0.0066
ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) 0.34 14.01 0.0509 0.0509
WDC / Western Digital Corporation 0.28 0.00 12.38 -32.66 0.0450 -0.0108
WAYMO LLC SER B-2 PC PERP PP / EP (N/A) 0.18 11.96 0.0435 0.0435
STRIPE INC SER H PC PP / EP (N/A) 0.32 11.21 0.0408 0.0408
PYPL / PayPal Holdings, Inc. 0.17 0.00 11.12 -25.67 0.0404 -0.0050
QCOM / QUALCOMM Incorporated 0.07 0.00 11.06 -14.15 0.0402 0.0011
APPF / AppFolio, Inc. 0.05 0.00 10.36 -11.71 0.0376 0.0020
MAR / Marriott International, Inc. 0.04 0.00 10.04 -17.90 0.0365 -0.0006
AMAT / Applied Materials, Inc. 0.06 -74.99 9.79 -79.10 0.0356 -0.1067
TMO / Thermo Fisher Scientific Inc. 0.02 0.00 9.32 -28.23 0.0339 -0.0056
CIRCLE INTERNET GROUP INC SER F / EC (N/A) 0.39 9.14 0.0332 0.0332
GLBE / Global-E Online Ltd. 0.25 0.00 8.86 -40.04 0.0322 -0.0127
SNPS / Synopsys, Inc. 0.02 0.00 8.38 -12.65 0.0305 0.0013
CSX / CSX Corporation 0.28 0.00 7.96 -14.60 0.0289 0.0006
WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) 0.10 6.72 0.0244 0.0244
FANG / Diamondback Energy, Inc. 0.05 0.00 6.71 -19.68 0.0244 -0.0010
TXG / 10x Genomics, Inc. 0.80 0.00 6.61 -44.87 0.0240 -0.0124
SWKS / Skyworks Solutions, Inc. 0.09 0.00 5.93 -27.59 0.0216 -0.0033
CASTLE CREEK BIOSCIENCES INC A-4 PREF PP / EP (N/A) 0.03 5.89 0.0214 0.0214
ETSY / Etsy, Inc. 0.14 0.00 5.89 -20.82 0.0214 -0.0012
FIGMA INC P/P / EC (N/A) 0.23 5.56 0.0202 0.0202
DBX / Dropbox, Inc. 0.19 0.00 5.44 -11.20 0.0198 0.0012
TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) 0.08 5.12 0.0186 0.0186
AMD / Advanced Micro Devices, Inc. 0.05 0.00 5.07 -16.03 0.0184 0.0001
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.08 0.00 5.00 15.18 0.0182 0.0050
WTFC / Wintrust Financial Corporation 0.04 0.00 4.83 -15.01 0.0175 0.0003
ALAB / Astera Labs, Inc. 0.05 0.00 3.41 -35.61 0.0124 -0.0037
STRIPE INC CLASS B PP / EC (N/A) 0.09 3.26 0.0118 0.0118
CERT / Certara, Inc. 0.22 0.00 3.06 -2.58 0.0111 0.0016
SNDK.V / Sandisk Corporation 0.09 3.02 0.0110 0.0110
ILMN / Illumina, Inc. 0.04 0.00 2.99 -41.54 0.0109 -0.0047
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 2.66 25.80 0.0097 0.0032
ABNB / Airbnb, Inc. 0.02 0.00 2.30 -7.05 0.0083 0.0008
CRM / Salesforce, Inc. 0.01 0.00 2.28 -21.35 0.0083 -0.0005
CVE / Cenovus Energy Inc. 0.16 0.00 1.93 -18.59 0.0070 -0.0002
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1.76 -59.25 1.76 -59.25 0.0064 -0.0067
BWMN / Bowman Consulting Group Ltd. 0.08 0.00 1.71 -13.06 0.0062 0.0002
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.55 4.10 0.0056 0.0011
VLTO / Veralto Corporation 0.02 0.00 1.51 -7.23 0.0055 0.0005
EOG / EOG Resources, Inc. 0.01 0.00 1.50 -12.30 0.0054 0.0003
VMEO / Vimeo, Inc. 0.28 0.00 1.40 -24.93 0.0051 -0.0006
SEER / Seer, Inc. 0.58 0.00 1.16 -16.74 0.0042 -0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.03 0.00 0.96 -3.70 0.0035 0.0005
ELAN / Elanco Animal Health Incorporated 0.09 0.00 0.83 -21.19 0.0030 -0.0002
DISCORD INC SER I PC PP / EP (N/A) 0.00 0.80 0.0029 0.0029
HNST / The Honest Company, Inc. 0.16 0.00 0.75 -25.25 0.0027 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.75 20.68 0.0027 0.0008
DT / Dynatrace, Inc. 0.01 0.00 0.43 -18.58 0.0015 -0.0000
TDUP / ThredUp Inc. 0.09 0.00 0.39 105.88 0.0014 0.0008
KTB / Kontoor Brands, Inc. 0.01 0.00 0.35 -34.59 0.0013 -0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.34 -3.99 0.0012 0.0002
EA / Electronic Arts Inc. 0.00 0.00 0.33 18.09 0.0012 0.0004
GRAL / GRAIL, Inc. 0.01 0.00 0.22 13.92 0.0008 0.0002
FIGS / FIGS, Inc. 0.04 0.00 0.18 -29.53 0.0007 -0.0001
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.18 8.70 0.0006 0.0001
STIM / Neuronetics, Inc. 0.04 0.00 0.17 41.53 0.0006 0.0002
9618 / JD.com, Inc. 0.01 0.00 0.14 -19.77 0.0005 -0.0000
LUNG / Pulmonx Corporation 0.03 0.00 0.12 -15.07 0.0005 0.0000
UP / Wheels Up Experience Inc. 0.08 0.00 0.09 -26.61 0.0003 -0.0000
TWLO / Twilio Inc. 0.00 0.00 0.09 -33.83 0.0003 -0.0001
SIGHT / GenSight Biologics S.A. 0.21 0.00 0.05 -18.18 0.0002 -0.0000
LOGC / ContextLogic Holdings Inc. 0.00 0.00 0.03 -8.11 0.0001 0.0000
OM / Outset Medical, Inc. 0.00 0.03 0.0001 0.0001
TXMD / TherapeuticsMD, Inc. 0.01 0.00 0.01 14.29 0.0000 0.0000
TRVN / Trevena, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
OTC AT HOLDINGS LLC / EC (N/A) 0.52 0.00 0.0000 0.0000
US85572U1025 / Starry Group Holdings Inc 0.33 0.00 0.00 0.0000 0.0000
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE) / EC (N/A) 0.01 0.00 0.0000 0.0000
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) / EC (N/A) 0.01 0.00 0.0000 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.0941
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE) / EC (N/A) 0.01 0.00 0.0000 0.0000