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

Fidelity OTC Portfolio

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FOCPX:US

80.03 USD 0.14 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity OTC Portfolio (FOCPX)

Year To Date: +12.11% 3-Month: +5.75% 3-Year: +21.11% 52-Week Range: 63.39 - 80.79
1-Month: +2.21% 1-Year: +18.86% 5-Year: +18.64% Beta vs CCMP: 1.08

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  • FOCPX:US 80.03
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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 2014-09-19) 80.03
Assets (M) (on 2014-08-29) 11,453.69
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 2014-09-05) 3.32
Dividend Yield (ttm) 13.16

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: 07/31/2014
Name Position Value % of Total
Apple Inc 12,032,400 1,149,936,468 10.666%
Microsoft Corp 11,652,139 502,906,319 4.665%
Google Inc 846,027 490,314,948 4.548%
Amazon.com Inc 1,552,098 485,791,153 4.506%
Google Inc 812,377 464,354,693 4.307%
Groupon Inc 60,287,370 390,059,284 3.618%
Facebook Inc 4,812,788 349,649,048 3.243%
Gilead Sciences Inc 3,414,599 312,606,539 2.900%
athenahealth Inc 2,369,183 294,726,365 2.734%
Rackspace Hosting Inc 9,689,146 293,484,232 2.722%

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

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