FOCPX: Fidelity® OTC

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FOCPX Fidelity® OTC

  • Fund
  • FOCPX
  • Price as of: Dec 05, 2019
  • $12.34
    + $0.01 + 0.08%

Profile

FOCPX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return 22.3%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $20.5 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$12.34
$9.26
$12.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 22.3%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.10%
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 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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Performance

FOCPX - Performance

Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -69.0% 58.8% 71.17%
1 Yr 23.0% -84.7% 58.7% 3.42%
3 Yr 22.3%* -48.7% 31.4% 0.96%
5 Yr 15.4%* -35.0% 20.6% 0.48%
10 Yr 17.5%* -14.1% 17.7% 0.26%

* Annualized

Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -65.5% 13.4% 33.47%
2017 31.8% -46.3% 37.5% 2.57%
2016 -0.1% -43.3% 15.3% 46.62%
2015 4.9% -38.0% 11.4% 7.08%
2014 2.8% -52.4% 105.4% 39.50%

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -69.0% 58.1% 73.63%
1 Yr 23.0% -84.7% 58.7% 5.40%
3 Yr 22.3%* -48.7% 31.0% 3.48%
5 Yr 15.4%* -35.0% 19.2% 1.16%
10 Yr 17.5%* -14.2% 17.7% 0.26%

* Annualized

Total Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -65.5% 16.5% 43.36%
2017 38.6% -28.2% 51.5% 2.21%
2016 3.1% -43.3% 17.1% 44.03%
2015 10.3% -38.0% 17.3% 5.68%
2014 17.6% -52.4% 120.7% 1.66%

NAV & Total Return History


Holdings

FOCPX - Holdings

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Assets 20.5 B 1.25 M 199 B 5.82%
Number of Holdings 252 7 2081 9.39%
Net Assets in Top 10 8.61 B 429 K 53.6 B 5.28%
Weighting of Top 10 44.16% 11.9% 100.0% 26.01%

Top 10 Holdings

  1. Apple Inc 9.98%
  2. Microsoft Corp 9.95%
  3. Amazon.com Inc 5.63%
  4. Alphabet Inc A 5.37%
  5. Facebook Inc A 4.64%
  6. Alphabet Inc Class C 2.65%
  7. Adobe Inc 1.72%
  8. Qualcomm Inc 1.51%
  9. Costco Wholesale Corp 1.40%
  10. Charter Communications Inc A 1.30%

Asset Allocation

Weighting Return Low Return High FOCPX % Rank
Stocks
97.84% 80.50% 105.55% 62.58%
Other
1.92% -0.92% 3.79% 2.48%
Cash
0.24% -5.55% 16.25% 84.70%
Preferred Stocks
0.00% 0.00% 2.51% 72.52%
Convertible Bonds
0.00% 0.00% 0.02% 69.33%
Bonds
0.00% 0.00% 3.92% 70.65%

Stock Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Technology
41.94% 7.37% 58.59% 7.53%
Communication Services
19.26% 0.00% 28.18% 1.32%
Consumer Cyclical
14.05% 0.00% 49.54% 60.64%
Consumer Defense
7.48% 0.00% 17.24% 17.62%
Healthcare
7.14% 0.00% 46.23% 95.73%
Financial Services
4.32% 0.00% 32.66% 96.04%
Industrials
2.10% 0.00% 24.88% 95.50%
Real Estate
0.66% 0.00% 10.94% 69.41%
Energy
0.54% -0.02% 7.24% 44.18%
Basic Materials
0.08% 0.00% 11.24% 78.65%
Utilities
0.00% -0.01% 9.70% 79.43%

Stock Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
86.28% 80.50% 100.50% 88.20%
Non US
11.56% 0.00% 17.37% 7.76%

Expenses

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 165.48% 66.64%
Management Fee 0.73% 0.00% 1.40% 73.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% 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% 5.00% 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 34.00% 0.00% 536.00% 36.45%

Distributions

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank
Dividend Yield 0.00% 0.00% 15.32% 80.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Income Ratio -0.10% -7.55% 1.83% 59.19%

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 +

Fund Manager Analysis

FOCPX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Sep 18, 2017

2.2

2.2%

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
0.0 51.95 8.02 0.42