Current Market Value 27,523,167,066
Current Holdings 160
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FOCPX - Fidelity OTC Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 160 27,523,167
2025-03-31 2025-01-31 NPORT-P 158 32,945,739
2024-12-27 2024-10-31 NPORT-P 158 30,679,232
2024-09-25 2024-07-31 NPORT-P 159 30,621,346
2024-06-28 2024-04-30 NPORT-P 155 27,839,955
2024-03-27 2024-01-31 NPORT-P 168 26,753,757
2023-12-29 2023-10-31 NPORT-P 169 23,093,428
2023-09-25 2023-07-31 NPORT-P 171 25,471,314
2023-06-27 2023-04-30 NPORT-P 165 22,326,242
2023-03-27 2023-01-31 NPORT-P 164 21,261,692
2022-12-28 2022-10-31 NPORT-P 168 19,808,595
2022-09-27 2022-07-31 NPORT-P 174 22,590,453
2022-06-24 2022-04-30 NPORT-P 172 23,826,051
2022-03-22 2022-01-31 NPORT-P 178 28,348,425
2021-12-21 2021-10-31 NPORT-P 175 31,893,429
2021-09-24 2021-07-31 NPORT-P 189 30,476,685
2021-06-28 2021-04-30 NPORT-P 178 28,579,169
2021-03-17 2021-01-31 NPORT-P 187 27,100,100
2020-12-18 2020-10-31 NPORT-P 173 23,790,632
2020-09-16 2020-07-31 NPORT-P 180 24,046,057
2020-06-25 2020-04-30 NPORT-P 245 20,645,669
2020-03-20 2020-01-31 NPORT-P 252 22,260,537
2019-12-23 2019-10-31 NPORT-P 253 19,647,070