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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.97

$22.5 B

0.00%

$0.00

0.80%

Vitals

YTD Return

-28.7%

1 yr return

-29.1%

3 Yr Avg Return

3.9%

5 Yr Avg Return

5.1%

Net Assets

$22.5 B

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$14.0
$12.35
$20.52

Expenses

OPERATING FEES

Expense Ratio 0.80%

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.97

$22.5 B

0.00%

$0.00

0.80%

FOCPX - Profile

Distributions

  • YTD Total Return -28.7%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 6.0%
  • 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
    Dec 31, 1984
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lin

Fund Description

The fund invests primarily in common stocks. It normally invests 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. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.


FOCPX - Performance

Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.7% -84.0% 116.2% 67.71%
1 Yr -29.1% -84.3% 68.8% 45.48%
3 Yr 3.9%* -38.0% 29.1% 27.08%
5 Yr 5.1%* -28.6% 23.5% 26.12%
10 Yr 8.9%* -16.9% 20.4% 20.90%

* Annualized

Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -75.2% 326.9% 36.93%
2020 17.0% -18.9% 56.5% 21.93%
2019 8.7% -10.7% 34.6% 27.71%
2018 -2.4% -27.1% 2.5% 40.00%
2017 5.7% -7.6% 33.2% 7.52%

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.7% -84.0% 116.2% 66.30%
1 Yr -29.1% -84.3% 68.8% 46.43%
3 Yr 3.9%* -38.0% 32.9% 28.13%
5 Yr 6.0%* -27.1% 23.5% 30.16%
10 Yr 14.0%* -13.8% 20.5% 6.38%

* Annualized

Total Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -75.2% 326.9% 36.93%
2020 17.0% -18.9% 56.5% 21.93%
2019 8.7% -10.7% 34.6% 27.89%
2018 -1.5% -19.4% 3.9% 46.39%
2017 6.7% -5.5% 35.6% 6.13%

NAV & Total Return History


FOCPX - Holdings

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Assets 22.5 B 189 K 222 B 7.10%
Number of Holdings 172 2 3509 13.40%
Net Assets in Top 10 13.2 B -1.37 M 104 B 6.74%
Weighting of Top 10 55.74% 9.4% 100.0% 13.75%

Top 10 Holdings

  1. Microsoft Corp 12.69%
  2. Apple Inc 12.46%
  3. Alphabet Inc Class A 7.47%
  4. Amazon.com Inc 6.45%
  5. Meta Platforms Inc Class A 3.80%
  6. Tesla Inc 3.27%
  7. Tesla Inc 3.27%
  8. Tesla Inc 3.27%
  9. Tesla Inc 3.27%
  10. Tesla Inc 3.27%

Asset Allocation

Weighting Return Low Return High FOCPX % Rank
Stocks
97.81% 0.00% 107.71% 64.50%
Other
1.55% -2.66% 17.15% 4.69%
Cash
0.64% -10.83% 87.35% 65.33%
Preferred Stocks
0.00% 0.00% 4.41% 60.56%
Convertible Bonds
0.00% 0.00% 1.94% 58.82%
Bonds
0.00% -1.84% 98.58% 58.29%

Stock Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Technology
41.71% 0.00% 69.82% 20.98%
Communication Services
21.64% 0.00% 66.40% 2.73%
Consumer Cyclical
15.56% 0.00% 62.57% 50.08%
Healthcare
8.01% 0.00% 39.76% 88.79%
Energy
5.84% 0.00% 41.09% 7.05%
Financial Services
3.93% 0.00% 43.06% 91.67%
Consumer Defense
1.88% 0.00% 25.50% 73.64%
Industrials
1.29% 0.00% 30.65% 91.14%
Real Estate
0.14% 0.00% 29.57% 64.17%
Utilities
0.00% 0.00% 16.07% 71.06%
Basic Materials
0.00% 0.00% 22.00% 88.71%

Stock Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
87.57% 0.00% 105.43% 84.18%
Non US
10.24% 0.00% 54.22% 11.88%

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 7.09% 56.33%
Management Fee 0.66% 0.00% 1.50% 62.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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% 43.69%

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank
Dividend Yield 0.00% 0.00% 6.04% 0.38%

Dividend Distribution Analysis

FOCPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Income Ratio -0.33% -6.13% 2.90% 52.00%

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 8.12 2.92