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Fidelity OTC Portfolio Class K (FOCKX) Holdings

Holdings Count
113
Total Assets
43.19B
Top 10 Percentage
63.61%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FOCKX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation13.36%$5.76B―$4.07T-10.06%Strong Buy$266.07
AAPLApple Inc11.63%$5.02B―$5.06T29.20%Moderate Buy$345.57
GOOGLAlphabet Inc. Class A9.14%$3.94B―$3.50T0.73%Strong Buy$398.3
AMZNAmazon.Com, Inc.8.11%$3.50B―$2.93T6.85%Strong Buy$324.9
MSFTMicrosoft5.94%$2.56B―$3.96T2.45%Strong Buy$632.48
GOOGAlphabet Inc. Class C4.58%$1.98B―$3.50T-0.38%Strong Buy$412.89
AVGOBroadcom Inc.3.71%$1.60B―$1.58T-1.91%Strong Buy$524
TSMTaiwan Semiconductor Manufacturing Company Limited2.77%$1.20B―$1.80T41.96%Strong Buy$563.75
USD_CASHFidelity Revere Street Trust2.20%$948.20M―――――
METAMeta Platforms, Inc.2.15%$926.75M―$1.64T0.27%Strong Buy$859.32

Sector Breakdown

55.26%Technology
  • Technology55.26%
  • Communication Services18.23%
  • Consumer Cyclical10.92%
  • Healthcare6.09%
  • General4.86%
  • Basic Materials1.57%
  • Industrials0.89%
  • Utilities0.85%
  • Consumer Defensive0.63%
  • Financial0.47%
  • Real Estate0.21%
  • Energy0.03%

Countries Breakdown

95.26%United States
  • United States95.26%
  • Canada0.86%
  • United Kingdom0.66%
  • Belgium0.42%
  • Korea0.21%
  • Sweden0.10%
  • Germany0.04%
  • Hong Kong<0.01%
  • Netherlands<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the FOCKX Mutual Fund is 7

  • 1019.62%
  • 919.05%
  • 830.02%
  • 77.36%
  • 616.77%
  • 54.15%
  • 40.42%
  • 30.34%
  • 22.23%
  • 10.03%

FOCKX Mutual Funds FAQ

What are Mutual Funds FOCKX’s top 3 holdings?
FOCKX’s top 3 holdings are NVDA, AAPL, GOOGL.
What is Mutual Funds FOCKX’s holdings count?
Mutual Funds FOCKX’s is holdings 113 different assets.
What are the total assets of Mutual Funds FOCKX?
Mutual Funds FOCKX’s total assets are 43.19B.