Fidelity® OTC
- FOCPX
- Price as of: Feb 26, 2021
-
$17.99
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FOCPX - Snapshot
Vitals
- YTD Return 3.3%
- 3 Yr Annualized Return 22.5%
- 5 Yr Annualized Return 26.6%
- Net Assets $26.9 B
- Holdings in Top 10 50.6%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FOCPX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 22.5%
- 5 Yr Annualized Total Return 26.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® OTC Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 31, 1984
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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 | 3.3% | -3.8% | 44.6% | 13.13% |
1 Yr | 43.9% | -9.0% | 131.7% | 14.11% |
3 Yr | 22.5%* | -1.2% | 45.9% | 13.05% |
5 Yr | 26.6%* | -2.1% | 45.4% | 6.29% |
10 Yr | 19.1%* | 6.9% | 23.9% | 4.70% |
* Annualized
Return Ranking - Calendar
Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 37.0% | -67.0% | 145.0% | 17.78% |
2019 | 28.5% | -28.8% | 76.0% | 24.20% |
2018 | -9.4% | -64.5% | 19.1% | 37.97% |
2017 | 31.8% | -68.7% | 64.3% | 3.82% |
2016 | -0.1% | -56.6% | 15.3% | 48.64% |
Total Return Ranking - Trailing
Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -3.8% | 44.6% | 13.13% |
1 Yr | 43.9% | -9.0% | 131.7% | 13.54% |
3 Yr | 22.5%* | -3.1% | 45.9% | 12.38% |
5 Yr | 26.6%* | -3.3% | 45.4% | 6.13% |
10 Yr | 19.1%* | 6.9% | 23.9% | 4.52% |
* Annualized
Total Return Ranking - Calendar
Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 37.0% | -67.0% | 145.0% | 17.78% |
2019 | 28.5% | -28.8% | 76.0% | 24.36% |
2018 | -5.9% | -64.5% | 29.5% | 44.58% |
2017 | 38.6% | -24.8% | 64.3% | 2.75% |
2016 | 3.1% | -56.6% | 17.1% | 44.41% |
NAV & Total Return History
FOCPX - Holdings
Concentration Analysis
FOCPX | Category Low | Category High | FOCPX % Rank | |
---|---|---|---|---|
Net Assets | 26.9 B | 10.3 K | 253 B | 6.58% |
Number of Holdings | 180 | 1 | 2486 | 13.32% |
Net Assets in Top 10 | 13.9 B | 213 K | 96.2 B | 6.03% |
Weighting of Top 10 | 50.57% | 10.4% | 100.0% | 18.35% |
Top 10 Holdings
- Apple Inc 11.49%
- Microsoft Corp 9.38%
- Amazon.com Inc 7.28%
- Alphabet Inc A 6.16%
- Facebook Inc A 4.62%
- Tesla Inc 3.71%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
Asset Allocation
Weighting | Return Low | Return High | FOCPX % Rank | |
---|---|---|---|---|
Stocks | 98.47% | 51.91% | 142.50% | 63.86% |
Other | 1.67% | -5.20% | 21.26% | 2.28% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 55.92% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 52.39% |
Bonds | 0.00% | -0.67% | 31.29% | 54.91% |
Cash | -0.14% | -42.50% | 48.09% | 97.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOCPX % Rank | |
---|---|---|---|---|
Technology | 41.32% | 0.00% | 88.27% | 6.99% |
Consumer Cyclical | 21.63% | 0.00% | 38.89% | 8.46% |
Communication Services | 20.10% | 0.00% | 68.14% | 8.17% |
Healthcare | 6.22% | 0.00% | 61.09% | 94.41% |
Financial Services | 4.14% | 0.00% | 41.22% | 89.92% |
Energy | 1.90% | 0.00% | 14.46% | 7.73% |
Consumer Defense | 1.89% | 0.00% | 19.50% | 75.28% |
Industrials | 1.53% | 0.00% | 30.46% | 92.20% |
Basic Materials | 0.79% | 0.00% | 19.40% | 61.30% |
Real Estate | 0.49% | 0.00% | 22.68% | 70.35% |
Utilities | 0.00% | 0.00% | 10.98% | 67.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOCPX % Rank | |
---|---|---|---|---|
US | 85.01% | 11.18% | 140.12% | 86.53% |
Non US | 13.46% | 0.00% | 82.96% | 10.23% |
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% | 61.14% |
Management Fee | 0.72% | 0.00% | 1.50% | 74.32% |
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% | 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 | 48.00% | 0.00% | 358.00% | 58.76% |
FOCPX - Distributions
Dividend Yield Analysis
FOCPX | Category Low | Category High | FOCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 53.28% |
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 | -0.07% | -56.00% | 1.99% | 51.92% |
Capital Gain Distribution Analysis
FOCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
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 |
FOCPX - Fund Manager Analysis
Managers
Christopher Lin
Start Date
Tenure
Tenure Rank
Sep 18, 2017
3.37
3.4%
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 |
---|---|---|---|
0.07 | 53.12 | 7.7 | 1.08 |