Nasdaq - Delayed Quote USD

Fidelity OTC Portfolio (FOCPX)

19.47 -0.52 (-2.60%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 19.99
  • YTD Return 13.12%
  • Expense Ratio 0.61%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 29.15B
  • Beta (5Y Monthly) 1.09
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.01
  • Inception Date May 9, 2008

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

29.15B

Net Assets

2008-05-09

Inception Date

Performance Overview: FOCPX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

FOCPX
13.12%
Category
12.38%
 

1-Year Return

FOCPX
40.16%
Category
41.70%
 

3-Year Return

FOCPX
9.81%
Category
22.56%
 

5-Year Return

FOCPX
19.00%
Category
21.98%
 

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Holdings: FOCPX

Top 10 Holdings (62.04% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.68%
AAPL
Apple Inc. 10.41%
AMZN
Amazon.com, Inc. 8.82%
NVDA
NVIDIA Corporation 7.62%
META
Meta Platforms, Inc. 6.33%
GOOGL
Alphabet Inc. 5.98%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.76%
GOOG
Alphabet Inc. 2.63%
MRVL
Marvell Technology, Inc. 2.59%
ASML
ASML Holding N.V. 2.25%

Sector Weightings

SectorFOCPX
Technology   47.81%
Healthcare   5.85%
Industrials   3.73%
Energy   3.72%
Real Estate   1.14%
Utilities   0.00%

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