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Fidelity OTC Portfolio

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FOCPX:US
NASDAQ GM
83.29
USD
0.10
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
83.39
52Wk Range
70.38 - 87.62
1 Yr Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
83.29
Total Assets (b USD) (on 06/30/2015)
13.036
Inception Date
12/31/1984
Last Dividend (on 12/12/2014)
1.343
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.30 m 1.34 b 10.03
Amazon.com Inc 1.97 m 847.56 m 6.34
Google Inc 960.67 k 511.18 m 3.82
Google Inc 895.73 k 488.46 m 3.65
Facebook Inc 5.56 m 440.42 m 3.29
Groupon Inc 65.82 m 419.95 m 3.14
Microsoft Corp 8.92 m 417.90 m 3.13
Activision Blizzard Inc 14.49 m 366.03 m 2.74
Gilead Sciences Inc 2.66 m 298.78 m 2.23
Tesla Motors Inc 1.19 m 297.70 m 2.23
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666