Fidelity® OTC

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.57

+0.48%

$243.30 B

0.57%

$0.38

32.15%

Invesco QQQ Trust

QQQ | ETF

$304.28

+0.14%

$144.57 B

0.54%

$1.63

43.70%

Vanguard Growth Index Fund

VUG | ETF

$245.53

-0.05%

$139.71 B

0.54%

$1.32

35.59%

Vanguard Growth Index Fund

Fund

$126.40

-0.04%

$139.71 B

$0.00

34.65%

Fidelity® Contrafund® Fund

Fund

$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

Apple Inc 11.00%
Microsoft Corp 9.93%
Amazon.com Inc 9.36%
Alphabet Inc A 5.74%
Facebook Inc A 5.14%
Tesla Inc 3.27%
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	98.29%	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

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

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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Fidelity® OTC

FOCPX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FOCPX - Profile

Distributions

Fund Details

Fund Description

FOCPX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FOCPX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FOCPX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FOCPX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FOCPX - Fund Manager Analysis

Managers

Christopher Lin

Tenure Analysis

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