Fidelity OTC Portfolio (FOCPX)
| Fund Assets | 35.83B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 8.43% |
| Dividend Growth | -35.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.39 |
| YTD Return | -3.79% |
| 1-Year Return | 32.55% |
| 5-Year Return | 93.36% |
| 52-Week Low | 16.90 |
| 52-Week High | 25.51 |
| Beta (5Y) | 1.17 |
| Holdings | 157 |
| 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.
Performance
FOCPX had a total return of 32.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
Top 10 Holdings
65.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.62% |
| Alphabet Inc. | GOOGL | 10.38% |
| Apple Inc. | AAPL | 9.42% |
| Microsoft Corporation | MSFT | 7.55% |
| Amazon.com, Inc. | AMZN | 6.55% |
| Meta Platforms, Inc. | META | 4.51% |
| Alphabet Inc. | GOOG | 4.27% |
| Space Exploration Tech Corp Pp | n/a | 3.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.90% |
| Broadcom Inc. | AVGO | 2.77% |
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 |