13F Insight
DOSSIER · 13F Holders · Q2 2026
FOCPX

FIDELITY SECS FD OTC PORTFOLIO

3 institutions still hold FIDELITY SECS FD OTC PORTFOLIO as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 316389105·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
3
filers reporting
Concentration
81.96%
CARRET ASSET MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported FOCPX in Q2 2026. CARRET ASSET MANAGEMENT, LLC leads at 82.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CARRET ASSET MANAGEMENT, LLC
CIK 0000791490
$1M35K0.10%Q2 202602
McMillan Office, Inc.
CIK 0002109205
$191K6K0.02%Q2 202603
McIlrath & Eck, LLC
CIK 0001701714
$48K2K0.00%Q1 2026