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Trending ETFs

Fidelity OTC Portfolio

mutual fund
FOCPX
Payout Change
Pending
Price as of:
$22.63 +0.16 +0.71%
primary theme
U.S. Large-Cap Growth Equity
FOCPX (Mutual Fund)

Fidelity OTC Portfolio

Payout Change
Pending
Price as of:
$22.63 +0.16 +0.71%
primary theme
U.S. Large-Cap Growth Equity
FOCPX (Mutual Fund)

Fidelity OTC Portfolio

Payout Change
Pending
Price as of:
$22.63 +0.16 +0.71%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity OTC Portfolio

FOCPX | Fund

$22.63

$28.5 B

0.00%

0.73%

Vitals

YTD Return

37.7%

1 yr return

43.1%

3 Yr Avg Return

9.6%

5 Yr Avg Return

20.6%

Net Assets

$28.5 B

Holdings in Top 10

65.0%

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity OTC Portfolio

FOCPX | Fund

$22.63

$28.5 B

0.00%

0.73%

FOCPX - Profile

Distributions

  • YTD Total Return 37.7%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity OTC Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lin

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. Investing more than 25% of total assets in the technology sector. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FOCPX - Performance

Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% -9.7% 64.2% 27.09%
1 Yr 43.1% -5.5% 93.8% 26.36%
3 Yr 9.6%* -21.8% 26.7% 32.50%
5 Yr 20.6%* -12.9% 30.7% 8.49%
10 Yr 18.1%* -4.4% 20.8% 2.80%

* Annualized

Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2023 42.6% -74.1% 72.4% 19.43%
2022 -34.5% -85.9% 4.7% 54.49%
2021 11.9% -52.4% 60.5% 36.86%
2020 37.0% -34.3% 145.0% 21.63%
2019 28.5% -6.9% 49.4% 26.40%

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% -9.7% 64.2% 27.09%
1 Yr 43.1% -5.5% 93.8% 26.36%
3 Yr 9.6%* -21.8% 26.7% 32.50%
5 Yr 20.6%* -12.9% 30.7% 8.49%
10 Yr 18.1%* -4.4% 20.8% 2.80%

* Annualized

Total Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2023 42.6% -4.6% 72.4% 28.38%
2022 -32.1% -61.7% 5.6% 62.37%
2021 25.0% -39.8% 118.1% 27.97%
2020 46.8% 2.8% 149.2% 18.91%
2019 39.2% -5.2% 49.4% 5.50%

NAV & Total Return History


FOCPX - Holdings

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Assets 28.5 B 296 K 287 B 8.34%
Number of Holdings 159 2 3061 13.97%
Net Assets in Top 10 19.9 B 126 K 150 B 7.71%
Weighting of Top 10 65.03% 0.7% 205.0% 6.37%

Top 10 Holdings

  1. APPLE INC 13.33%
  2. MICROSOFT CORP 10.01%
  3. AMAZON.COM INC 8.40%
  4. NVIDIA CORP 8.26%
  5. ALPHABET INC CL A 6.58%
  6. Fidelity Cash Central Fund 6.20%
  7. META PLATFORMS INC CL A 4.94%
  8. ALPHABET INC CL C 2.94%
  9. MARVELL TECHNOLOGY INC 2.26%
  10. NETFLIX INC 2.12%

Asset Allocation

Weighting Return Low Return High FOCPX % Rank
Stocks
92.86% 0.00% 123.52% 98.28%
Cash
6.29% 0.00% 173.52% 2.18%
Preferred Stocks
0.70% 0.00% 8.45% 6.72%
Bonds
0.28% 0.00% 102.71% 2.81%
Other
0.00% -36.56% 50.35% 72.69%
Convertible Bonds
0.00% 0.00% 1.94% 65.91%

Stock Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Technology
41.71% 0.00% 65.70% 21.55%
Communication Services
21.64% 0.00% 66.40% 2.27%
Consumer Cyclical
15.56% 0.00% 62.57% 51.45%
Healthcare
8.01% 0.00% 39.76% 89.18%
Energy
5.84% 0.00% 41.09% 7.45%
Financial Services
3.93% 0.00% 43.06% 92.45%
Consumer Defense
1.88% 0.00% 25.50% 74.91%
Industrials
1.29% 0.00% 30.65% 90.73%
Real Estate
0.14% 0.00% 16.05% 66.18%
Utilities
0.00% 0.00% 16.07% 74.73%
Basic Materials
0.00% 0.00% 18.91% 89.55%

Stock Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
90.82% 0.00% 123.52% 92.01%
Non US
2.04% 0.00% 75.46% 18.51%

Bond Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Cash & Equivalents
6.29% 0.00% 173.52% 3.36%
Derivative
0.00% -37.20% 15.33% 65.15%
Securitized
0.00% 0.00% 43.70% 64.48%
Corporate
0.00% 0.00% 100.00% 68.86%
Municipal
0.00% 0.00% 0.57% 64.48%
Government
0.00% 0.00% 12.45% 65.05%

Bond Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
0.28% 0.00% 102.71% 2.81%
Non US
0.00% 0.00% 0.00% 63.88%

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 28.71% 70.67%
Management Fee 0.73% 0.00% 1.50% 76.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 316.74% 42.75%

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank
Dividend Yield 0.00% 0.00% 27.58% 41.78%

Dividend Distribution Analysis

FOCPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Income Ratio -0.33% -6.13% 3.48% 51.86%

Capital Gain Distribution Analysis

FOCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FOCPX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Sep 18, 2017

4.7

4.7%

Christopher Lin is portfolio manager of Computers Portfolio, which he has managed since January 2013. Since joining Fidelity Investments in 2003, Mr. Lin has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08