Fidelity OTC Portfolio (FOCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.34

-0.01 (-0.03%)

Aug 26, 2026, 4:00 PM EST

28.89% (1Y)

Fund Assets	43.12B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.35
YTD Return	24.96%
1-Year Return	39.39%
5-Year Return	110.65%
52-Week Low	22.39
52-Week High	31.47
Beta (5Y)	1.23
Holdings	138
Inception Date	Dec 31, 1984

About FOCPX

The Fidelity OTC Portfolio is a mutual fund distinguished by its focus on dynamic growth companies, particularly those listed on the Nasdaq stock exchange. Its primary objective is capital appreciation achieved by identifying firms with above-average earnings growth potential and sustainable business models, often those that the market has mispriced regarding their growth rate or durability. The fund employs a bottom-up, fundamental analysis approach, leveraging Fidelity’s extensive research capabilities to uncover companies with competitive advantages, pricing power, and strong management teams. Notably, it allocates a significant portion of its assets to technology and communication services sectors, often resulting in a concentrated portfolio. The fund is designed for investors seeking exposure to innovative, growth-oriented businesses that drive sector leadership and trends in the broader economy, making it a notable participant in the large-growth segment of the investment landscape.

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 39.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOCKX	Class K	0.65%
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.69%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.79%
FOTDX	Fidelity Advisor Otc Fund: Class A	1.05%

Top 10 Holdings

61.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.38%
Apple Inc.	AAPL	9.61%
Alphabet Inc.	GOOGL	8.53%
Space Exp Tech A(180 Day Lu)	n/a	6.65%
Amazon.com, Inc.	AMZN	5.87%
Microsoft Corporation	MSFT	4.77%
Alphabet Inc.	GOOG	4.22%
Broadcom Inc.	AVGO	3.20%
Micron Technology, Inc.	MU	3.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.841	Dec 15, 2025
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

Full Dividend History