FOCPX:NASDAQ
Fidelity OTC Portfolio – FOCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.00 | -0.21 (-0.90%) | 16.90 - 23.24 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - FOCPX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 14.56% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/31/1984 |
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Trailing Total Returns - FOCPX
as of 07/31/2025
| Timeframe | FOCPX | S&P 500 | Large Growth |
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| 1 Month | 4.97% | 2.24% | 2.55% |
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| 3 Month | 22.25% | 14.21% | 18.15% |
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| Year-to-Date | 8.24% | 8.59% | 9.81% |
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| 1 Year | 21.14% | 16.33% | 21.52% |
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| 3 Year | 23.33% | 17.10% | 20.00% |
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| 5 Year | 16.23% | 15.88% | 13.80% |
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| 10 Year | 17.60% | 13.66% | 14.23% |
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| Since Inception | 14.56% | 11.16% | -- |
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Sector Allocation - FOCPX
as of 07/31/2025
| Basic Materials | | 0.21% |
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| Consumer Cyclical | | 9.73% |
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| Financial Services | | 2.76% |
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| Real Estate | | 0.24% |
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| Consumer Defensive | | 2.17% |
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| Healthcare | | 9.04% |
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| Utilities | | 0.29% |
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| Communication Services | | 21.28% |
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| Energy | | 1.22% |
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| Industrials | | 0.84% |
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| Technology | | 52.22% |
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Asset Allocation - FOCPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.29 | 91.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 3.10 | 3.10 |
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| Foreign Stock | -- | | | 5.14 | 5.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.53 | 99.53 |
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| Cash | -- | | | 0.46 | 0.46 |
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| Total Net Assets | $32.80B |
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| Total Stock Holdings | 137 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FOCPX
as of 07/31/2025
Valuation & Growth - FOCPX
as of 07/31/2025
| Valuation | FOCPX | Category Range |
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| Price/Earnings | 31.70 | |
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| Price/Book | 8.97 | |
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| Price/Sales | 6.98 | |
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| Price/Cash Flow | 23.11 | |
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| Dividend Yield | 0.64 | |
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| LT Earnings | 10.24 | |
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| Historical Earnings | 22.96 | |
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| Sales Growth | 11.31 | |
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| Cash-Flow Growth | 18.65 | |
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| Book-Value Growth | 13.02 | |
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