FOCPX: Fidelity® OTC Portfolio - MutualFunds.com
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Fidelity® OTC

FOCPX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 27.7%
  • 5 Yr Annualized Return 27.7%
  • Net Assets $28.3 B
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$17.99
$13.20
$19.49

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

$70.67

+2.11%

$272.81 B

0.25%

$0.17

4.63%

0.64%

$326.39

+2.21%

$161.68 B

0.55%

$1.77

4.03%

0.20%

$264.95

+2.05%

$157.88 B

0.49%

$1.26

4.58%

0.04%

$136.36

+1.98%

$157.88 B

-

$0.00

4.49%

0.17%

$17.64

+1.91%

$138.35 B

-

$0.00

5.25%

0.86%

FOCPX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 27.7%
  • 5 Yr Annualized Total Return 27.7%
  • 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 5.1% -89.6% 95.2% 43.85%
1 Yr 61.1% -9.0% 112.7% 12.91%
3 Yr 27.7%* 7.3% 46.1% 11.54%
5 Yr 27.7%* 10.8% 41.3% 4.95%
10 Yr 19.1%* 8.0% 23.1% 4.62%

* Annualized

Return Ranking - Calendar

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
2020 37.0% -67.0% 145.0% 18.69%
2019 28.5% -28.8% 76.0% 24.54%
2018 -9.4% -57.9% 10.6% 38.64%
2017 31.8% -68.7% 64.3% 3.97%
2016 -0.1% -47.1% 15.3% 48.83%

Total Return Ranking - Trailing

Period FOCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -89.6% 95.2% 43.85%
1 Yr 61.1% -9.0% 112.7% 12.09%
3 Yr 27.7%* 6.0% 46.1% 10.89%
5 Yr 27.7%* 10.3% 41.3% 4.87%
10 Yr 19.1%* 8.0% 23.1% 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% 18.69%
2019 28.5% -28.8% 76.0% 24.71%
2018 -5.9% -57.9% 16.5% 45.18%
2017 38.6% -24.8% 64.3% 2.87%
2016 3.1% -43.3% 17.1% 43.57%

NAV & Total Return History


FOCPX - Holdings

Concentration Analysis

FOCPX Category Low Category High FOCPX % Rank
Net Assets 28.3 B 10.3 K 273 B 6.99%
Number of Holdings 175 1 2770 13.56%
Net Assets in Top 10 13.5 B 89.8 K 95 B 6.44%
Weighting of Top 10 49.84% 10.0% 100.0% 19.29%

Top 10 Holdings

  1. Apple Inc 10.20%
  2. Microsoft Corp 9.82%
  3. Alphabet Inc A 8.05%
  4. Amazon.com Inc 6.40%
  5. Facebook Inc A 4.82%
  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
98.41% 25.53% 139.38% 66.77%
Other
1.13% -2.00% 17.95% 5.15%
Cash
0.46% -39.37% 74.46% 65.53%
Preferred Stocks
0.00% 0.00% 3.56% 63.94%
Convertible Bonds
0.00% 0.00% 7.04% 61.14%
Bonds
0.00% -0.73% 8.57% 62.08%

Stock Sector Breakdown

Weighting Return Low Return High FOCPX % Rank
Technology
42.27% 0.00% 86.94% 3.86%
Communication Services
23.12% 0.00% 68.19% 7.50%
Consumer Cyclical
17.63% 0.00% 47.80% 32.95%
Healthcare
6.34% 0.00% 38.81% 94.24%
Financial Services
5.11% 0.00% 42.02% 86.74%
Energy
1.99% 0.00% 30.68% 13.86%
Consumer Defense
1.51% 0.00% 20.76% 79.92%
Industrials
1.50% 0.00% 36.15% 92.65%
Basic Materials
0.41% 0.00% 17.50% 70.91%
Real Estate
0.12% 0.00% 21.30% 69.47%
Utilities
0.00% 0.00% 10.98% 73.33%

Stock Geographic Breakdown

Weighting Return Low Return High FOCPX % Rank
US
85.11% 10.47% 137.22% 85.15%
Non US
13.30% 0.00% 88.58% 11.36%

FOCPX - Expenses

Operational Fees

FOCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 46.74% 60.84%
Management Fee 0.72% 0.00% 1.50% 73.92%
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% 60.47%

FOCPX - Distributions

Dividend Yield Analysis

FOCPX Category Low Category High FOCPX % Rank
Dividend Yield 0.00% 0.00% 5.89% 61.92%

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% -56.00% 1.83% 49.34%

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

3.62

3.6%

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
0.01 53.36 7.72 1.33