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FOCPX Fidelity® OTC

  • Fund
  • FOCPX
  • Price as of: Dec 15, 2017
  • $111.00
  • + $1.43
  • + 1.31%
  • Category
  • Large Cap Growth Equities

FOCPX - Profile

Vitals

  • YTD Return 33.2%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 22.1%
  • Net Assets $17.4 B
  • Holdings in Top 10 47.7%

52 WEEK LOW AND HIGH

$111.00
$83.32
$111.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 33.2%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Fidelity OTC Portfolio (FOCPX) seeks capital appreciation by investing across a spectrum of dynamic growth companies and is benchmarked against the Nasdaq Composite Index. THe fund will normally invest at least 80% of assets in securities principally traded on NASDAQ or an over-the-counter market, which has more small and medium-sized companies than other markets. Furthermore, FOCPX invests at least 25% of assets in the technology sector.

The fund manager, Gavin Baker, utilizes several fundamental factors to screen potential holdings including accurate forecasts of future earnings power, low valuations and positive price momentum. The resulting portfolio consists primarily of U.S. large capitalization growth equities.

FOCPX - Performance

Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 33.2% -97.0% 43.5% 5.41% 1
1 Yr 40.2% -52.0% 75.7% 1.04% 1
3 Yr 16.1% * -15.1% 30.2% 0.28% 1
5 Yr 22.1% * -3.8% 22.6% 0.15% 1
10 Yr 12.2% * 0.6% 12.4% 0.59% 1

* Annualized


Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.1% -56.6% 121.2% 42.14% 3
2015 4.9% -40.3% 11.4% 6.32% 1
2014 2.8% -30.1% 42.9% 36.99% 2
2013 27.7% -11.8% 56.4% 47.70% 3
2012 10.8% -21.6% 29.1% 72.32% 4

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 33.2% -97.0% 43.5% 5.43% 1
1 Yr 40.2% -71.3% 2606.2% 1.17% 1
3 Yr 16.1% * -21.9% 43.7% 0.49% 1
5 Yr 22.1% * -5.0% 22.6% 0.15% 1
10 Yr 12.2% * 0.0% 12.4% 0.59% 1

* Annualized


Total Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.1% -56.6% 126.1% 45.63% 3
2015 10.2% -17.8% 28.8% 8.88% 1
2014 19.7% -10.0% 382.6% 6.22% 1
2013 75.8% -2.9% 615.0% 7.08% 1
2012 20.7% -100.0% 357.8% 62.35% 4

NAV & Total Return History

FOCPX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank Quintile
Net Assets 17.4 B 373 K 174 B 1.09% 1
Number of Holdings 262 1 2196 3.08% 1
Net Assets in Top 10 8.15 B 0 43.4 B 0.90% 1
Weighting of Top 10 47.7% 0.0% 150.9% 5.53% 1

Top 10 Holdings

  1. Apple Inc 9.00%
  2. Amazon.com Inc 5.43%
  3. Alphabet Inc A 6.49%
  4. Alphabet Inc C 2.71%
  5. Activision Blizzard Inc 4.77%
  6. Tesla Inc 3.68%
  7. Ubisoft Entertainment 4.68%
  8. Facebook Inc A 4.32%
  9. Amgen Inc 3.31%
  10. NVIDIA Corp 3.28%

Asset Allocation

Weighting Category Low Category High FOCPX % Rank Quintile
Stocks
97.41% 0.00% 105.74% 12.53% 4
Preferred Stocks
2.44% 0.00% 7.47% 0.77% 1
Cash
0.15% -5.74% 100.00% 20.05% 5
Other
0.00% -4.38% 24.55% 7.07% 5
Convertible Bonds
0.00% 0.00% 5.06% 0.90% 5
Bonds
0.00% 0.00% 78.19% 3.53% 5

Stock Sector Breakdown

Weighting Category Low Category High FOCPX % Rank Quintile
Technology
54.88% -1.29% 52.93% 0.13% 1
Consumer Cyclical
15.61% -2.22% 35.09% 13.56% 3
Healthcare
10.85% -1.03% 95.08% 23.39% 5
Financial Services
5.97% -2.38% 38.51% 27.19% 5
Consumer Defense
5.80% -1.43% 23.04% 14.20% 3
Industrials
1.15% -0.37% 27.23% 27.57% 5
Basic Materials
0.97% -1.18% 21.53% 18.83% 5
Energy
0.78% -1.24% 16.17% 18.96% 4
Real Estate
0.27% -0.03% 11.06% 13.88% 3
Communication Services
0.09% 0.00% 14.37% 19.67% 5
Utilities
0.00% -0.18% 10.82% 8.80% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOCPX % Rank Quintile
US
88.99% 0.00% 100.00% 19.73% 4
Non US
8.42% 0.00% 90.05% 8.23% 2

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.00% 24.91% 14.09% 2
Management Fee 0.64% 0.00% 1.50% 2.96% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FOCPX Fees (% of AUM) Category Low Category High FOCPX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FOCPX Fees (% of AUM) Category Low Category High FOCPX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FOCPX Rank Quintile
Turnover 71.00% 0.00% 610.00% 6.05% 4

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 53.68% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOCPX Category Low Category High FOCPX % Rank Quintile
Net Income Ratio -0.16% -13.37% 3.70% 11.97% 4

Capital Gain Distribution Analysis

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

FOCPX - Managers

Christopher Lin

Manager

Start Date

Sep 18, 2017

Tenure

0.2

Tenure Rank

13.8%

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.


Sonu Kalra

Lead Manager

Start Date

Sep 18, 2017

Tenure

0.2

Tenure Rank

13.8%

Kalra,portfolio manager, joined Fidelity as an equity research analyst in 1998 following the radio, television and entertainment industries. He subsequently followed the computer storage and peripherals and Internet infrastructure industries and managed Fidelity Select Networking and Infrastructure Portfolio in 2002. Prior to joining Fidelity, Kalra held various accounting and finance positions at GE Capital in Stamford, Connecticut.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7