# Fidelity OTC Portfolio

Fidelity OTC Portfolio is a registered fund series of Fidelity Securities Fund (series S000007191). Net assets $40.4B as of 2026-04-30.

## Profile

- Series ID: S000007191
- Registrant: Fidelity Securities Fund
- LEI: H85U4NUC6Y0W1G00M263
- Net assets: $40.4B
- Total assets: $40.4B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $5.5B | 1364.56% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.1B | 1008.68% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.8B | 946.79% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.6B | 647.44% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.2B | 545.17% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $1.9B | 480.48% |
| SPACE EXPLORATION TECHNOLOGIES CORP | — | $1.9B | 472.36% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.5B | 364.19% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.2B | 286.28% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $1.2B | 285.59% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $982.7M | 243.39% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $931.5M | 230.72% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | — | $796.1M | 197.20% |
| SK HYNIX INC | — | $563.3M | 139.52% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $556.2M | 137.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $40.4B |
| 2026-01-31 | $36.4B |
| 2025-10-31 | $36.2B |
| 2025-07-31 | $32.8B |
| 2025-04-30 | $27.5B |
| 2025-01-31 | $32.9B |
| 2024-10-31 | $30.7B |
| 2024-07-31 | $30.6B |

## More

- [Registrant: Fidelity Securities Fund](https://search.stillhousedata.com/registrant/754510)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007191.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.