FOKFX Mutual Fund

NAV$31.76

AUM$4.0B

TER0.50%

Holdings134

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FOKFX Mutual Fund

NAV$31.76

Fidelity OTC K6 Portfolio Class K6

AUM$4.0B

TER0.50%

Holdings134

See how much of FOKFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 133 holdings · as of Jul 31, 2026

FOKFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.88%	13.9%	$510.06M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	12.09%	26.0%	$444.12M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	9.50%	35.5%	$348.96M
4	AMZN	Amazon.com Inc	8.40%	43.9%	$308.64M
5	MSFT	Microsoft Corp	6.08%	49.9%	$223.31M
6	GOOG	Alphabet Inc. C	4.76%	54.7%	$174.89M
7	AVGO	Broadcom Inc	3.86%	58.6%	$141.82M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.88%	61.4%	$105.98M
9	MU	Micron Technology, Inc.	2.25%	63.7%	$82.79M
10	META	Meta Platforms Inc	2.22%	65.9%	$81.58M
11	AMD	Advanced Micro Devices Inc	1.97%	67.9%	$72.37M
12	FTBFX	Fidelity Cash Central Fund	1.80%	69.7%	$66.08M
13	TSLA	Tesla Inc	1.61%	71.3%	$59.01M
14	DDOG	Datadog Inc. Class A	1.36%	72.7%	$50.17M
15	INTC	Intel Corp.	1.31%	74.0%	$48.16M
16	PANW	Palo Alto Networks Inc.	1.09%	75.1%	$39.95M
17	ALNY	Alnylam Pharmaceuticals Inc.	1.06%	76.1%	$38.95M
18	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.99%	77.1%	$36.46M
19	NFLX	Netflix Inc	0.93%	78.0%	$34.24M
20	LRCX	Lam Research Corp	0.91%	79.0%	$33.58M
21	CRWD	Crowdstrike Holdings Inc	0.84%	79.8%	$31.03M
22	—	Shopify Inc -	0.74%	80.5%	$27.13M
23	GEV	Ge Vernova	0.72%	81.3%	$26.60M
24	AMAT	Applied Material	0.71%	82.0%	$25.95M
25	MRNA	Moderna Inc	0.70%	82.7%	$25.79M
26	—	Nextpower Inc Class A	0.70%	83.4%	$25.89M
27	ANET	Arista Networks Inc	0.67%	84.0%	$24.53M
28	GILD	Gilead Sciences	0.65%	84.7%	$23.92M
29	MRVL	Marvell Technology Inc	0.61%	85.3%	$22.42M
30	PLTR	Palantir Technologies Inc.	0.58%	85.9%	$21.25M
31	SITM	Sitime Corp	0.56%	86.4%	$20.44M
32	—	Anthropic Pbc Series G Pc Pp	0.56%	87.0%	$20.44M
33	MTSI	Macom Technology Solutions Holdings, Inc.	0.52%	87.5%	$19.16M
34	SPCX	Space Exploration Technologies	0.51%	88.0%	$18.64M
35	QQQ	Invesco Qqq Trus	0.50%	88.5%	$18.37M
36	RVMD	Revolution Medicines Inc	0.44%	89.0%	$16.22M
37	CYTK	Cytokinetics Inc	0.42%	89.4%	$15.58M
38	—	Ucb Sa Act	0.42%	89.8%	$15.27M
39	AA	Alcoa Corp	0.40%	90.2%	$14.79M
40	MNST	Monster Beverage Corp.	0.40%	90.6%	$14.60M
41	APH	Amphenol Corp. Class A	0.39%	91.0%	$14.46M
42	KLAC	KLA Corp.	0.39%	91.4%	$14.35M
43	STLD	Steel Dynamics Inc	0.37%	91.8%	$13.69M
44	ANTO	Antofagasta Plc	0.35%	92.1%	$12.71M
45	—	Anthropic Pbc Series H	0.33%	92.4%	$11.96M
46	DPZ	Domino's Pizza Inc	0.31%	92.7%	$11.54M
47	—	AstraZeneca PLC	0.31%	93.1%	$11.25M
48	—	Vistra Energy Corp.	0.30%	93.4%	$10.94M
49	NRG	-	0.28%	93.6%	$10.31M
50	—	Arcelormittal Ordinary Shares	0.27%	93.9%	$10.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FOKFX Mutual Fund All Holdings

FOKFX holdings total 134 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp at 13.9%, Apple Inc at 12.1%, Alphabet Inc at 9.5%.

FOKFX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 54.3%.

FOKFX sectors provide a detailed breakdown. FOKFX overlap shows how holdings compare to other funds in your portfolio.