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

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

$17.99
$9.92
$19.19

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

American Funds The Growth Fund of America®

Fund

$68.61

+0.09%

$253.44 B

0.25%

$0.17

1.58%

0.64%

Invesco QQQ Trust

QQQ | ETF

$314.14

+0.42%

$148.88 B

0.56%

$1.74

0.13%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$252.89

+0.35%

$143.37 B

0.51%

$1.28

-0.18%

0.04%

Vanguard Growth Index Fund

Fund

$130.28

+0.41%

$143.37 B

-

$0.00

-0.17%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.46

+0.06%

$131.88 B

-

$0.00

-1.79%

0.86%

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%
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 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

  1. Apple Inc 11.49%
  2. Microsoft Corp 9.38%
  3. Amazon.com Inc 7.28%
  4. Alphabet Inc A 6.16%
  5. Facebook Inc A 4.62%
  6. Tesla Inc 3.71%
  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 		98.47% 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

View More +

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

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