Fidelity OTC Portfolio (FOCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.24 (1.03%)
Jul 3, 2024, 8:01 PM EDT
41.01% (1Y)
| Fund Assets | 29.95B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | -99.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 1, 2023 |
| Previous Close | 23.21 |
| YTD Return | 26.90% |
| 1-Year Return | 39.48% |
| 5-Year Return | 153.74% |
| 52-Week Low | 15.53 |
| 52-Week High | 23.08 |
| Beta (5Y) | 1.10 |
| Holdings | 155 |
| Inception Date | Dec 31, 1984 |
About FOCPX
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.
Fund Family Fidelity
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FOCPX
Index NASDAQ Composite TR
Performance
FOCPX had a total return of 39.48% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOCKX | Class K | 0.70% |
Top 10 Holdings
62.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.87% |
| Apple Inc | AAPL | 9.86% |
| Amazon.com, Inc. | AMZN | 8.71% |
| NVIDIA Corporation | NVDA | 8.70% |
| Alphabet Inc. | GOOGL | 7.14% |
| Meta Platforms, Inc. | META | 5.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.14% |
| Alphabet Inc. | GOOG | 3.09% |
| Marvell Technology, Inc. | MRVL | 2.42% |
| ASML Holding N.V. | ASML | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |
| Sep 9, 2022 | $0.521 | Sep 12, 2022 |
| Dec 17, 2021 | $0.530 | Dec 20, 2021 |
| Sep 10, 2021 | $1.730 | Sep 13, 2021 |
| Dec 18, 2020 | $0.091 | Dec 21, 2020 |
| Sep 11, 2020 | $1.000 | Sep 14, 2020 |