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Trending ETFs

Name

As of 06/01/2026

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

FOTGX | Fund

$30.23

$40.4 B

0.00%

1.79%

Vitals

YTD Return

21.3%

1 yr return

53.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$40.4 B

Holdings in Top 10

65.8%

52 WEEK LOW AND HIGH

$30.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

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

FOTGX | Fund

$30.23

$40.4 B

0.00%

1.79%

FOTGX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity OTC Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

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. The Adviser defines NASDAQ® and OTC securities as securities principally traded on either the NASDAQ® exchange or the OTC market (a telephone or computer network that connects securities dealers), which may include equity or debt securities. These securities can be issued by companies of any size. However, the OTC market has more small and medium-sized companies than other markets. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   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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FOTGX - Performance

Return Ranking - Trailing

Period FOTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% N/A N/A N/A
1 Yr 53.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FOTGX Return Category Return Low Category Return High Rank in Category (%)
2025 11.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FOTGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% N/A N/A N/A
1 Yr 53.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FOTGX Return Category Return Low Category Return High Rank in Category (%)
2025 21.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FOTGX - Holdings

Concentration Analysis

FOTGX Category Low Category High FOTGX % Rank
Net Assets 40.4 B N/A N/A N/A
Number of Holdings 156 N/A N/A N/A
Net Assets in Top 10 24 B N/A N/A N/A
Weighting of Top 10 65.81% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 13.62%
  2. ALPHABET INC CL A 10.38%
  3. APPLE INC 9.42%
  4. MICROSOFT CORP 7.55%
  5. AMAZON.COM INC 6.55%
  6. META PLATFORMS INC CL A 4.51%
  7. ALPHABET INC CL C 4.27%
  8. SPACE EXPLORATION TECH CORP PP 3.86%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 2.90%
  10. BROADCOM INC 2.77%

Asset Allocation

Weighting Return Low Return High FOTGX % Rank
Stocks
99.28% N/A N/A N/A
Preferred Stocks
0.82% N/A N/A N/A
Cash
0.06% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FOTGX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FOTGX % Rank
US
94.87% N/A N/A N/A
Non US
4.41% N/A N/A N/A

FOTGX - Expenses

Operational Fees

FOTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FOTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FOTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FOTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FOTGX - Distributions

Dividend Yield Analysis

FOTGX Category Low Category High FOTGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FOTGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FOTGX Category Low Category High FOTGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FOTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FOTGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A