Fidelity OTC Portfolio (FOCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.50
+0.09 (0.40%)
Jul 15, 2025, 4:00 PM EDT
-4.50% (1Y)
| Fund Assets | 29.47B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 13.05% |
| Dividend Growth | 29,120.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.41 |
| YTD Return | 4.38% |
| 1-Year Return | 12.32% |
| 5-Year Return | 116.36% |
| 52-Week Low | 16.90 |
| 52-Week High | 23.55 |
| Beta (5Y) | 1.20 |
| Holdings | 158 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FOCPX
Index NASDAQ Composite TR
Performance
FOCPX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
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
63.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.47% |
| NVIDIA Corporation | NVDA | 11.68% |
| Microsoft Corporation | MSFT | 11.50% |
| Alphabet Inc. | GOOGL | 7.33% |
| Amazon.com, Inc. | AMZN | 6.72% |
| Meta Platforms, Inc. | META | 4.23% |
| Netflix, Inc. | NFLX | 3.21% |
| Alphabet Inc. | GOOG | 2.94% |
| Marvell Technology, Inc. | MRVL | 1.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.676 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| 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 |