• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity OTC Portfolio

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FOCPX:US

86.63 USD 0.68 0.79%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity OTC Portfolio (FOCPX)

Year To Date: +11.94% 3-Month: +9.58% 3-Year: +22.42% 52-Week Range: 68.62 - 86.63
1-Month: +6.65% 1-Year: +26.41% 5-Year: +20.42% Beta vs CCMP: 1.09

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  • FOCPX:US 86.63
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Fund Profile & Information for FOCPX

Fidelity OTC Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities principally traded on NASDAQ or another over-the-counter 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.

Inception Date: 12-31-1984 Telephone: 1-800-544-6666
Managers: GAVIN BAKER
Web Site: www.fidelity.com

Fundamentals for FOCPX

NAV (on 2014-08-29) 86.63
Assets (M) (on 2014-07-31) 10,781.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FOCPX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 1.48
Dividend Yield (ttm) 12.08

Fees & Expenses for FOCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for FOCPX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 12,088,300 1,123,365,719 10.181%
Amazon.com Inc 1,570,898 510,196,252 4.624%
Microsoft Corp 11,703,939 488,054,256 4.423%
Google Inc 809,027 473,013,816 4.287%
Google Inc 762,877 438,867,881 3.977%
Groupon Inc 60,287,370 399,102,389 3.617%
Gilead Sciences Inc 4,084,900 338,679,059 3.069%
Rackspace Hosting Inc 9,689,146 326,136,654 2.956%
Facebook Inc 4,396,938 295,869,958 2.681%
athenahealth Inc 2,256,116 282,307,795 2.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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