Fidelity® OTC
Fund
FOCPX
Price as of:
$13.41
- $0.04
- 0.30%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-31.6%
1 yr return
-33.8%
3 Yr Avg Return
2.6%
5 Yr Avg Return
4.1%
Net Assets
$22.5 B
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
$13.5
$12.35
$20.19
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
Exp Ratio
Watchlist
FOCPX - Profile
Distributions
- YTD Total Return -31.6%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.33%
- 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 | -31.6% | -85.2% | 107.8% | 66.25% |
| 1 Yr | -33.8% | -86.1% | 58.2% | 54.16% |
| 3 Yr | 2.6%* | -39.6% | 26.3% | 26.84% |
| 5 Yr | 4.1%* | -29.6% | 23.2% | 26.12% |
| 10 Yr | 8.5%* | -17.3% | 19.5% | 20.40% |
* Annualized
Return Ranking - Calendar
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.9% | -75.2% | 326.9% | 36.96% |
| 2020 | 17.0% | -18.9% | 56.5% | 21.86% |
| 2019 | 8.7% | -10.7% | 34.6% | 27.74% |
| 2018 | -2.4% | -27.1% | 2.5% | 40.00% |
| 2017 | 5.7% | -7.6% | 33.2% | 7.52% |
Total Return Ranking - Trailing
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.6% | -85.2% | 107.8% | 65.70% |
| 1 Yr | -33.8% | -86.1% | 58.2% | 54.92% |
| 3 Yr | 2.6%* | -39.6% | 32.9% | 27.83% |
| 5 Yr | 4.9%* | -27.8% | 22.9% | 30.00% |
| 10 Yr | 13.5%* | -14.2% | 19.5% | 6.88% |
* Annualized
Total Return Ranking - Calendar
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.9% | -75.2% | 326.9% | 36.96% |
| 2020 | 17.0% | -18.9% | 56.5% | 21.86% |
| 2019 | 8.7% | -10.7% | 34.6% | 27.92% |
| 2018 | -1.5% | -19.4% | 3.9% | 46.39% |
| 2017 | 6.7% | -5.5% | 35.6% | 6.13% |
NAV & Total Return History
FOCPX - Holdings
Concentration Analysis
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.5 B | 189 K | 222 B | 7.10% |
| Number of Holdings | 172 | 2 | 3509 | 13.42% |
| Net Assets in Top 10 | 13.2 B | -1.37 M | 104 B | 6.75% |
| Weighting of Top 10 | 55.74% | 9.4% | 100.0% | 13.77% |
Top 10 Holdings
- Microsoft Corp 12.69%
- Apple Inc 12.46%
- Alphabet Inc Class A 7.47%
- Amazon.com Inc 6.45%
- Meta Platforms Inc Class A 3.80%
- 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 | 97.81% | 0.00% | 107.71% | 64.44% |
| Other | 1.55% | -2.66% | 17.15% | 4.70% |
| Cash | 0.64% | -10.83% | 87.35% | 65.43% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 63.53% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 61.94% |
| Bonds | 0.00% | -1.84% | 98.58% | 61.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Technology | 41.71% | 0.00% | 69.82% | 21.02% |
| Communication Services | 21.64% | 0.00% | 66.40% | 2.73% |
| Consumer Cyclical | 15.56% | 0.00% | 62.57% | 50.08% |
| Healthcare | 8.01% | 0.00% | 39.76% | 88.77% |
| Energy | 5.84% | 0.00% | 41.09% | 7.06% |
| Financial Services | 3.93% | 0.00% | 43.06% | 91.73% |
| Consumer Defense | 1.88% | 0.00% | 25.50% | 73.67% |
| Industrials | 1.29% | 0.00% | 30.65% | 91.12% |
| Real Estate | 0.14% | 0.00% | 29.57% | 64.26% |
| Utilities | 0.00% | 0.00% | 16.07% | 73.29% |
| Basic Materials | 0.00% | 0.00% | 22.00% | 89.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| US | 87.57% | 0.00% | 105.43% | 84.15% |
| Non US | 10.24% | 0.00% | 54.22% | 11.90% |
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% | 56.41% |
| Management Fee | 0.66% | 0.00% | 1.50% | 62.09% |
| 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% | 44.27% |
FOCPX - Distributions
Dividend Yield Analysis
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.08% | 0.38% |
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 | -0.33% | -6.13% | 2.90% | 52.12% |
Capital Gain Distribution Analysis
| FOCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 12, 2022 | $0.521 | OrdinaryDividend |
| Dec 23, 2019 | $0.133 | OrdinaryDividend |
| Sep 16, 2019 | $0.837 | OrdinaryDividend |
| Sep 09, 2013 | $0.005 | OrdinaryDividend |
| Jan 02, 2013 | $0.001 | ExtraDividend |
| Dec 28, 2012 | $0.002 | ExtraDividend |
| Dec 17, 2012 | $0.025 | OrdinaryDividend |
| Dec 31, 2010 | $0.001 | ExtraDividend |
| Dec 13, 2010 | $0.003 | OrdinaryDividend |
| Dec 30, 2004 | $0.001 | ExtraDividend |
| Dec 20, 2004 | $0.040 | OrdinaryDividend |
| Sep 09, 1996 | $0.008 | OrdinaryDividend |
| Dec 12, 1994 | $0.021 | OrdinaryDividend |
| Sep 09, 1991 | $0.140 | OrdinaryDividend |
| Sep 07, 1990 | $0.060 | OrdinaryDividend |
| Dec 28, 1988 | $0.030 | OrdinaryDividend |
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 | 8.13 | 2.92 |