Fidelity OTC Portfolio (FOCPX)
| Fund Assets | 45.68B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 6.16% |
| Dividend Growth | -35.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 30.23 |
| YTD Return | 24.51% |
| 1-Year Return | 47.40% |
| 5-Year Return | 117.95% |
| 52-Week Low | 22.20 |
| 52-Week High | 31.47 |
| Beta (5Y) | 1.23 |
| Holdings | 133 |
| 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 47.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
Top 10 Holdings
61.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.05% |
| Apple Inc. | AAPL | 9.73% |
| Alphabet Inc. | GOOGL | 9.01% |
| Amazon.com, Inc. | AMZN | 5.91% |
| Microsoft Corporation | MSFT | 5.44% |
| SpaceX | n/a | 4.45% |
| Alphabet Inc. | GOOG | 4.23% |
| Micron Technology, Inc. | MU | 3.52% |
| Broadcom Inc. | AVGO | 3.13% |
| Meta Platforms, Inc. | META | 2.81% |
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 |