NYLI PineStone U.S. Equity Class P (FCUPX)

Fund Assets	382.21M
Expense Ratio	0.61%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.26
Dividend Yield	1.23%
Dividend Growth	-14.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	21.16
YTD Return	4.04%
1-Year Return	4.08%
5-Year Return	n/a
52-Week Low	18.74
52-Week High	21.38
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.

• Fund Family: New York Life Investment Management LLC
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCUPX
• Index: Russell 3000 TR

Performance

FCUPX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Top 10 Holdings

59.59% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.37%
Microsoft Corporation	MSFT	7.36%
Moody's Corporation	MCO	6.86%
AutoZone, Inc.	AZO	5.97%
Amazon.com, Inc.	AMZN	5.93%
Mastercard Incorporated	MA	5.50%
Analog Devices, Inc.	ADI	4.88%
CME Group Inc.	CME	4.44%
Linde plc	LIN	3.75%
Hilton Worldwide Holdings Inc.	HLT	3.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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