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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.27

$22.5 B

0.00%

$0.00

0.80%

Vitals

YTD Return

-22.1%

1 yr return

-13.9%

3 Yr Avg Return

18.6%

5 Yr Avg Return

15.8%

Net Assets

$22.5 B

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$15.3
$13.07
$21.89

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.27

$22.5 B

0.00%

$0.00

0.80%

FOCPX - Profile

Distributions

  • YTD Total Return -22.1%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.33%
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 -22.1% -79.6% 135.0% 68.38%
1 Yr -13.9% -56.4% 42.8% 57.94%
3 Yr 18.6%* -14.0% 44.5% 8.28%
5 Yr 15.8%* -5.7% 29.0% 12.67%
10 Yr 18.4%* 2.7% 23.5% 0.57%

* Annualized

Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -87.9% 326.9% 36.18%
2020 37.0% -67.0% 145.0% 19.68%
2019 28.5% -28.8% 75.8% 25.67%
2018 -9.4% -57.9% 10.6% 40.24%
2017 31.8% -68.7% 64.0% 4.52%

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -79.6% 135.0% 62.09%
1 Yr -13.9% -58.4% 59.9% 56.24%
3 Yr 18.6%* -15.1% 44.5% 9.36%
5 Yr 15.8%* -6.1% 29.0% 13.60%
10 Yr 18.4%* 2.6% 23.5% 0.57%

* Annualized

Total Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -87.9% 326.9% 36.18%
2020 37.0% -67.0% 145.0% 19.68%
2019 28.5% -28.8% 75.8% 25.85%
2018 -5.9% -57.9% 16.5% 46.50%
2017 38.6% -68.7% 64.0% 2.95%

NAV & Total Return History


FOCPX - Holdings

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Assets 22.5 B 189 K 222 B 6.92%
Number of Holdings 172 2 3509 12.94%
Net Assets in Top 10 13.2 B -1.37 M 104 B 6.47%
Weighting of Top 10 55.74% 9.4% 100.0% 13.59%

Top 10 Holdings

  1. Microsoft Corp 12.69%
  2. Apple Inc 12.46%
  3. Alphabet Inc Class A 7.47%
  4. Amazon.com Inc 6.45%
  5. Meta Platforms Inc Class A 3.80%
  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
97.81% 0.00% 107.71% 65.29%
Other
1.55% -7.57% 17.15% 4.56%
Cash
0.64% -10.83% 87.35% 63.90%
Preferred Stocks
0.00% 0.00% 4.41% 74.19%
Convertible Bonds
0.00% 0.00% 1.94% 71.91%
Bonds
0.00% -1.84% 98.58% 71.54%

Stock Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Technology
41.71% 0.00% 69.82% 20.68%
Communication Services
21.64% 0.00% 66.40% 2.80%
Consumer Cyclical
15.56% 0.00% 62.57% 50.11%
Healthcare
8.01% 0.00% 39.76% 88.45%
Energy
5.84% 0.00% 41.09% 7.06%
Financial Services
3.93% 0.00% 43.06% 91.54%
Consumer Defense
1.88% 0.00% 25.50% 73.88%
Industrials
1.29% 0.00% 34.49% 91.10%
Real Estate
0.14% 0.00% 29.57% 63.65%
Utilities
0.00% 0.00% 16.07% 80.50%
Basic Materials
0.00% 0.00% 22.40% 92.49%

Stock Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
87.57% 0.00% 105.43% 83.90%
Non US
10.24% 0.00% 54.22% 12.06%

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 7.09% 55.66%
Management Fee 0.66% 0.00% 1.50% 62.06%
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 0.00% 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 1.00% 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 28.00% 0.00% 316.74% 43.81%

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank
Dividend Yield 0.00% 0.00% 6.50% 74.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Income Ratio -0.33% -6.13% 2.90% 51.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOCPX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Sep 18, 2017

4.7

4.7%

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
0.04 54.45 8.11 2.92