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Mutual Funds Weekly Roundup: August 2
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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.
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| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | 0.0% | 10.9% | 29.56% |
| 1 Yr | 39.2% | -68.4% | 53.7% | 1.71% |
| 3 Yr | 23.1%* | -45.2% | 29.2% | 2.14% |
| 5 Yr | 16.4%* | -36.6% | 17.1% | 0.47% |
| 10 Yr | 17.1%* | -17.8% | 17.3% | 0.26% |
* Annualized
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.5% | -67.9% | 49.9% | 21.65% |
| 2018 | -9.4% | -65.5% | 13.4% | 33.31% |
| 2017 | 31.8% | -46.3% | 37.5% | 2.61% |
| 2016 | -0.1% | -43.3% | 15.3% | 46.91% |
| 2015 | 4.9% | -38.0% | 11.4% | 7.06% |
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.2% | 0.0% | 10.9% | 29.56% |
| 1 Yr | 39.2% | -68.4% | 53.7% | 1.32% |
| 3 Yr | 23.1%* | -45.2% | 35.7% | 2.91% |
| 5 Yr | 16.4%* | -36.6% | 17.8% | 1.42% |
| 10 Yr | 17.1%* | -17.8% | 17.8% | 0.64% |
* Annualized
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.5% | -67.9% | 49.9% | 21.65% |
| 2018 | -5.9% | -65.5% | 16.5% | 43.49% |
| 2017 | 38.6% | -28.2% | 51.5% | 2.17% |
| 2016 | 3.1% | -43.3% | 17.1% | 44.00% |
| 2015 | 10.3% | -38.0% | 17.3% | 5.59% |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 21.2 B | 1.21 M | 201 B | 5.85% |
| Number of Holdings | 247 | 1 | 2071 | 9.30% |
| Net Assets in Top 10 | 8.97 B | 434 K | 63 B | 5.32% |
| Weighting of Top 10 | 43.83% | 11.2% | 100.0% | 32.08% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.71% | 83.84% | 105.55% | 68.07% |
| Other | 1.95% | -0.57% | 8.03% | 2.47% |
| Cash | 0.34% | -5.55% | 16.16% | 77.44% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 65.59% |
| Convertible Bonds | 0.00% | 0.00% | 0.67% | 62.59% |
| Bonds | 0.00% | -0.51% | 3.92% | 65.52% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Technology | 43.45% | 7.73% | 54.94% | 2.92% |
| Communication Services | 19.88% | 0.00% | 31.01% | 3.52% |
| Consumer Cyclical | 13.90% | 0.00% | 52.42% | 55.17% |
| Healthcare | 7.88% | 0.00% | 52.57% | 96.03% |
| Consumer Defense | 7.30% | 0.00% | 18.71% | 15.52% |
| Financial Services | 4.19% | 0.00% | 38.34% | 95.88% |
| Industrials | 2.12% | 0.00% | 26.44% | 95.58% |
| Real Estate | 0.64% | 0.00% | 12.72% | 67.99% |
| Energy | 0.55% | 0.00% | 6.74% | 42.88% |
| Basic Materials | 0.08% | 0.00% | 11.40% | 79.16% |
| Utilities | 0.00% | 0.00% | 9.99% | 74.89% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| US | 86.29% | 80.59% | 100.51% | 88.23% |
| Non US | 11.42% | 0.00% | 17.94% | 9.67% |
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.00% | 165.48% | 66.08% |
| Management Fee | 0.73% | 0.00% | 1.40% | 73.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 34.00% | 0.00% | 807.00% | 39.42% |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 47.83% | 64.54% |
| FOCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.10% | -2.06% | 2.43% | 60.87% |
| FOCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Sep 09, 2013 | $0.005 |
| Jan 02, 2013 | $0.001 |
| Dec 28, 2012 | $0.002 |
| Dec 17, 2012 | $0.025 |
| Dec 31, 2010 | $0.001 |
| Dec 13, 2010 | $0.003 |
| Dec 30, 2004 | $0.001 |
| Dec 20, 2004 | $0.040 |
| Sep 09, 1996 | $0.008 |
| Dec 12, 1994 | $0.021 |
| Sep 09, 1991 | $0.140 |
| Sep 07, 1990 | $0.060 |
| Dec 28, 1988 | $0.030 |
Start Date
Tenure
Tenure Rank
Sep 18, 2017
2.28
2.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 52.03 | 8.15 | 0.67 |
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