Fidelity OTC (FOCPX)

Fund Assets	34.59B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	1.72
Dividend Yield	7.35%
Dividend Growth	-23.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 12, 2025

Previous Close	24.28
YTD Return	9.18%
1-Year Return	20.12%
5-Year Return	96.99%
52-Week Low	16.90
52-Week High	24.39
Beta (5Y)	1.15
Holdings	166
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 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.66%
FOCKX	Class K	0.70%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.78%
FOTDX	Fidelity Advisor Otc Fund: Class A	1.03%

Top 10 Holdings

66.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.68%
Microsoft Corporation	MSFT	11.10%
Apple Inc.	AAPL	10.61%
Alphabet Inc.	GOOGL	7.56%
Amazon.com, Inc.	AMZN	5.55%
Meta Platforms, Inc.	META	5.07%
Broadcom Inc.	AVGO	3.31%
Alphabet Inc.	GOOG	3.14%
Netflix, Inc.	NFLX	2.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 12, 2025	$1.047	Sep 15, 2025
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