FOTEX Mutual Fund

NAV$27.54

TER1.31%

Holdings129

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FOTEX Mutual Fund

NAV$27.54

Fidelity OTC Portfolio Class M

TER1.31%

Holdings129

See how much of FOTEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 134 holdings · as of Jul 31, 2026

FOTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.36%	13.4%	$5.76B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.63%	25.0%	$5.02B	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	9.14%	34.1%	$3.94B
4	AMZN	Amazon.com Inc	8.11%	42.2%	$3.50B
5	MSFT	Microsoft Corp	5.94%	48.2%	$2.56B
6	GOOG	Alphabet Inc. C	4.58%	52.8%	$1.98B
7	SPCX	Space Exploration Technologies	4.25%	57.0%	$1.83B
8	AVGO	Broadcom Inc	3.71%	60.7%	$1.60B
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.77%	63.5%	$1.20B
10	FTBFX	Fidelity Cash Central Fund	2.20%	65.7%	$948.20M
11	META	Meta Platforms Inc	2.15%	67.8%	$926.75M
12	MU	Micron Technology, Inc.	2.11%	70.0%	$910.94M
13	AMD	Advanced Micro Devices Inc	1.90%	71.9%	$818.87M
14	TSLA	Tesla Inc	1.54%	73.4%	$666.30M
15	INTC	Intel Corp	1.36%	74.8%	$588.54M
16	DDOG	Datadog Inc	1.31%	76.1%	$566.68M
17	PANW	Palo Alto Networks, Inc	1.04%	77.1%	$448.17M
18	ALNY	Alnylam Pharmaceuticals Inc.	1.02%	78.1%	$439.98M
19	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.95%	79.1%	$411.48M
20	NFLX	Netflix, Inc.	0.90%	80.0%	$386.68M
21	—	Lrcx Uw Equity	0.86%	80.8%	$369.29M
22	CRWD	Crowdstrike Holdings Inc	0.81%	81.6%	$348.89M
23	—	Shopify Inc -	0.71%	82.4%	$307.44M
24	GEV	Ge Vernova, Inc.	0.69%	83.0%	$298.67M
25	AMAT	Applied Materials, Inc.	0.68%	83.7%	$292.95M
26	—	Moderna therapeutics	0.68%	84.4%	$291.28M
27	—	Nextpower Inc Class A	0.68%	85.1%	$292.43M
28	ANET	Arista Networks Inc	0.64%	85.7%	$277.00M
29	GILD	Gilead Sciences	0.63%	86.4%	$270.17M
30	MRVL	Marvell Technology Inc	0.56%	86.9%	$240.84M
31	PLTR	Palantir Technologies Inc	0.56%	87.5%	$240.75M
32	SITM	Sitime Corp	0.54%	88.0%	$230.67M
33	MTSI	Macom Technology Solutions Holdings, Inc.	0.50%	88.5%	$215.91M
34	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.44%	89.0%	$188.07M
35	CYTK	Cytokinetics Inc	0.41%	89.4%	$175.06M
36	QQQ	Invesco Qqq Trus	0.40%	89.8%	$172.62M
37	—	Ucb Sa	0.40%	90.2%	$172.42M
38	AA	Alcoa Corp	0.39%	90.6%	$166.77M
39	APH	Amphenol Corp. Class A	0.38%	90.9%	$163.30M
40	MNST	Monster Beverage Corp.	0.38%	91.3%	$163.29M
41	—	Kla-tencor	0.37%	91.7%	$159.46M
42	STLD	Steel Dynamics Inc	0.36%	92.0%	$154.73M
43	ANTO	Antofagasta Plc	0.33%	92.4%	$143.57M
44	DPZ	Domino's Pizza Inc	0.30%	92.7%	$130.22M
45	—	Vistra Energy Corp.	0.29%	93.0%	$123.66M
46	—	Astrazeneca Plc	0.29%	93.3%	$125.74M
47	NRG	-	0.27%	93.5%	$116.42M
48	—	Arcelormittal Ordinary Shares	0.26%	93.8%	$113.09M
49	TYRA	Tyra Biosciences Inc	0.24%	94.0%	$105.06M
50	—	Anduril Industries, Inc., Series F	0.24%	94.3%	$101.97M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FOTEX Mutual Fund All Holdings

FOTEX holdings total 129 positions. The top 10 holdings account for 65.7% of the fund, led by Nvidia Corp at 13.4%, Apple, Inc at 11.6%, Alphabet Inc at 9.1%.

FOTEX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 52.3%.

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