NYLI PineStone U.S. Equity Class P (FCUPX)
| Fund Assets | 496.82M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.27% |
| Dividend Growth | -14.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 20.26 |
| YTD Return | 0.10% |
| 1-Year Return | 6.01% |
| 5-Year Return | n/a |
| 52-Week Low | 16.89 |
| 52-Week High | 21.08 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 28, 2023 |
About FCUPX
Fidelity OTC Portfolio is an actively managed mutual fund designed to provide investors with exposure to dynamic growth companies, with a particular focus on those listed on the Nasdaq stock exchange. Its primary goal is to capitalize on businesses demonstrating above-average earnings growth potential, sustainable business models, and strong competitive advantages. The portfolio manager seeks out firms that possess products meeting robust market demand and have solid management teams, often leveraging market mispricings and business catalysts such as new product cycles or management changes to enhance long-term value. The fund's holdings are typically concentrated, with a significant portion invested in its top selections, leading to a high conviction approach. Heavily weighted towards the technology sector, the fund also spans domestic and foreign issuers, encompassing both large and select smaller companies. By employing bottom-up fundamental analysis supported by Fidelity’s global research, Fidelity OTC Portfolio serves as a growth-oriented component within diversified portfolios, offering significant exposure to innovation-driven sectors that shape the broader economy.
Performance
FCUPX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.90% |
| Microsoft Corporation | MSFT | 9.63% |
| Moody's Corporation | MCO | 6.87% |
| AutoZone, Inc. | AZO | 6.21% |
| Oracle Corporation | ORCL | 5.72% |
| Mastercard Incorporated | MA | 5.65% |
| CME Group Inc. | CME | 4.07% |
| The TJX Companies, Inc. | TJX | 3.71% |
| The Sherwin-Williams Company | SHW | 3.58% |
| MSCI Inc. | MSCI | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.2579 | Dec 8, 2025 |
| Dec 9, 2024 | $0.30213 | Dec 9, 2024 |
| Dec 5, 2023 | $0.06274 | Dec 5, 2023 |