Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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Vitals
YTD Return
26.1%
1 yr return
40.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$43.1 B
Holdings in Top 10
64.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
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 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
Hurricane Season Is Ending Quietly. What That Means for Catastrophe Bond Funds
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FOTHX - Profile
Distributions
- YTD Total Return 26.1%
- 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity OTC Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 15, 2024
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FOTHX - Performance
Return Ranking - Trailing
| Period | FOTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.1% | N/A | N/A | N/A |
| 1 Yr | 40.6% | 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 | FOTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.0% | 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 | FOTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.1% | N/A | N/A | N/A |
| 1 Yr | 40.6% | 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 | FOTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.2% | 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
FOTHX - Holdings
Concentration Analysis
| FOTHX | Category Low | Category High | FOTHX % Rank | |
|---|---|---|---|---|
| Net Assets | 43.1 B | N/A | N/A | N/A |
| Number of Holdings | 130 | N/A | N/A | N/A |
| Net Assets in Top 10 | 25.8 B | N/A | N/A | N/A |
| Weighting of Top 10 | 64.02% | N/A | N/A | N/A |
Top 10 Holdings
- NVIDIA CORP 13.65%
- ALPHABET INC CL A 10.09%
- APPLE INC 9.47%
- AMAZON.COM INC 6.47%
- MICROSOFT CORP 5.45%
- ALPHABET INC CL C 4.80%
- SPACE EXPLORATION TECH CORP PP 4.72%
- META PLATFORMS INC CL A 3.64%
- BROADCOM INC 2.86%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.86%
Asset Allocation
| Weighting | Return Low | Return High | FOTHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.95% | N/A | N/A | N/A |
| Preferred Stocks | 0.90% | N/A | N/A | N/A |
| Cash | 0.25% | 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 | FOTHX % 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 | FOTHX % Rank | |
|---|---|---|---|---|
| US | 94.50% | N/A | N/A | N/A |
| Non US | 4.45% | N/A | N/A | N/A |
FOTHX - Expenses
Operational Fees
| FOTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 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
| FOTHX 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
| FOTHX 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.
| FOTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FOTHX - Distributions
Dividend Yield Analysis
| FOTHX | Category Low | Category High | FOTHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FOTHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
| FOTHX | Category Low | Category High | FOTHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FOTHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 11, 2026 | $1.642 | CapitalGainShortTerm |
| Sep 11, 2026 | $2.683 | CapitalGainLongTerm |
| Dec 12, 2025 | $0.841 | CapitalGainLongTerm |
| Sep 12, 2025 | $1.047 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.701 | OrdinaryDividend |
| Dec 13, 2024 | $0.059 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.642 | CapitalGainLongTerm |