Fidelity OTC Portfolio (FOCPX)

Fund Assets	47.21B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	27.94
YTD Return	30.35%
1-Year Return	38.12%
5-Year Return	120.91%
52-Week Low	22.39
52-Week High	31.47
Beta (5Y)	1.21
Holdings	136
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-Cap 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 38.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOCKX	Class K	0.71%
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.71%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.81%
FOTDX	Fidelity Advisor Otc Fund: Class A	1.07%

Top 10 Holdings

65.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.36%
Apple Inc.	AAPL	11.63%
Alphabet Inc.	GOOGL	9.14%
Amazon.com, Inc.	AMZN	8.11%
Microsoft Corporation	MSFT	5.94%
Alphabet Inc.	GOOG	4.58%
Space Exp Tech A(180 Day Lu)	n/a	4.25%
Broadcom Inc.	AVGO	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.77%
Fidelity Cash Central Fund	n/a	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$4.198	Sep 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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