Fidelity OTC Portfolio (FOCPX)

Fund Assets	27.59B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.92
Dividend Yield	14.18%
Dividend Growth	29,120.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.51
YTD Return	-4.05%
1-Year Return	13.41%
5-Year Return	133.43%
52-Week Low	16.90
52-Week High	24.02
Beta (5Y)	1.20
Holdings	156
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 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.

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

63.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.11%
NVIDIA Corporation	NVDA	11.11%
Microsoft Corporation	MSFT	8.33%
Amazon.com, Inc.	AMZN	7.97%
Alphabet Inc.	GOOGL	7.07%
Meta Platforms, Inc.	META	5.23%
Netflix, Inc.	NFLX	3.10%
Alphabet Inc.	GOOG	2.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.74%
Marvell Technology, Inc.	MRVL	2.51%

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