FOCPX: Fidelity® OTC Portfolio - MutualFunds.com

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Fidelity® OTC

FOCPX - Snapshot

Vitals

  • YTD Return 33.1%
  • 3 Yr Annualized Return 23.6%
  • 5 Yr Annualized Return 22.2%
  • Net Assets $26.1 B
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$16.97
$9.92
$17.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FOCPX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.57

+0.48%

$243.30 B

0.57%

$0.38

32.15%

-

$304.28

+0.14%

$144.57 B

0.54%

$1.63

43.70%

-

$245.53

-0.05%

$139.71 B

0.54%

$1.32

35.59%

-

$126.40

-0.04%

$139.71 B

-

$0.00

34.65%

-

$17.57

-0.23%

$134.28 B

-

$0.00

28.15%

-

FOCPX - Profile

Distributions

  • YTD Total Return 33.1%
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return 22.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


FOCPX - Performance

Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -67.7% 130.0% 32.30%
1 Yr 44.6% -9.0% 138.4% 17.44%
3 Yr 23.6%* 0.9% 49.6% 15.43%
5 Yr 22.2%* -6.2% 37.3% 7.20%
10 Yr 19.6%* 6.2% 24.0% 3.81%

* Annualized

Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -28.8% 76.0% 24.07%
2018 -9.4% -64.5% 10.6% 37.46%
2017 31.8% -68.7% 64.3% 3.78%
2016 -0.1% -56.6% 15.3% 49.21%
2015 4.9% -82.5% 11.4% 8.84%

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -67.9% 130.0% 32.00%
1 Yr 44.6% -9.0% 138.4% 15.79%
3 Yr 23.6%* -0.4% 49.6% 14.69%
5 Yr 22.2%* -7.3% 37.3% 7.04%
10 Yr 19.6%* 6.2% 24.0% 3.72%

* Annualized

Total Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -28.8% 76.0% 24.23%
2018 -5.9% -64.5% 16.5% 44.34%
2017 38.6% -24.8% 64.3% 2.72%
2016 3.1% -56.6% 17.1% 44.85%
2015 10.3% -38.0% 17.3% 5.43%

NAV & Total Return History


FOCPX - Holdings

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Assets 26.1 B 10.3 K 243 B 6.72%
Number of Holdings 174 1 2369 13.31%
Net Assets in Top 10 12.4 B 425 K 89.8 B 6.18%
Weighting of Top 10 52.08% 11.4% 100.0% 15.55%

Top 10 Holdings

  1. Apple Inc 11.00%
  2. Microsoft Corp 9.93%
  3. Amazon.com Inc 9.36%
  4. Alphabet Inc A 5.74%
  5. Facebook Inc A 5.14%
  6. Tesla Inc 3.27%
  7. Tesla Inc 3.27%
  8. Tesla Inc 3.27%
  9. Tesla Inc 3.27%
  10. Tesla Inc 3.27%

Asset Allocation

Weighting Return Low Return High FOCPX % Rank
Stocks
98.29% 50.92% 112.08% 63.49%
Other
1.65% -7.45% 18.94% 2.50%
Cash
0.06% -12.08% 49.08% 83.97%
Preferred Stocks
0.00% 0.00% 2.39% 55.59%
Convertible Bonds
0.00% 0.00% 6.97% 51.99%
Bonds
0.00% -0.57% 9.62% 52.79%

Stock Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Technology
39.68% 0.00% 61.27% 7.57%
Consumer Cyclical
21.84% 0.00% 40.21% 9.85%
Communication Services
20.33% 0.00% 68.14% 7.72%
Healthcare
6.32% 0.00% 69.42% 95.29%
Financial Services
4.15% 0.00% 39.75% 91.47%
Consumer Defense
2.64% 0.00% 19.43% 67.87%
Energy
2.22% 0.00% 7.17% 6.03%
Industrials
1.40% 0.00% 29.82% 91.47%
Basic Materials
0.79% 0.00% 19.40% 61.03%
Real Estate
0.63% 0.00% 23.28% 70.22%
Utilities
0.00% 0.00% 11.79% 67.21%

Stock Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
85.02% 49.31% 106.92% 88.24%
Non US
13.27% 0.00% 36.31% 9.04%

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 23.28% 61.50%
Management Fee 0.72% 0.00% 1.50% 73.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 464.00% 58.85%

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank
Dividend Yield 0.00% 0.00% 17.74% 53.50%

Dividend Distribution Analysis

FOCPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Income Ratio -0.07% -8.87% 2.43% 56.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOCPX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Sep 18, 2017

3.2

3.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.95 7.65 0.92
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