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Fidelity OTC Portfolio

FOCPX:US
NASDAQ GM
87.74
USD
0.12
0.14%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
64.49 - 87.87
1 Yr Return
21.81%
YTD Return
5.17%
Previous Close
87.62
52Wk Range
64.49 - 87.87
1 Yr Return
20.55%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
87.74
Total Assets (b USD) (on 08/31/2016)
13.396
Inception Date
12/31/1984
Last Dividend (on 12/11/2015)
0.644
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN S BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
9.17 m 955.98 m 7.18
1.04 m 792.88 m 5.95
3.14 m 737.08 m 5.53
903.43 k 714.92 m 5.37
10.02 m 572.17 m 4.29
13.62 m 547.13 m 4.11
651.87 k 501.15 m 3.76
3.54 m 438.32 m 3.29
10.18 m 417.93 m 3.14
6.71 m 380.11 m 2.85
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666