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Fidelity OTC Portfolio

FOCPX:US
NASDAQ GM
85.15
USD
0.35
0.41%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
64.49 - 85.15
1 Yr Return
3.59%
YTD Return
2.06%
Previous Close
84.80
52Wk Range
64.49 - 85.15
1 Yr Return
3.59%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
85.15
Total Assets (b USD) (on 06/30/2016)
12.353
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
7.92 m 791.28 m 6.19
1.04 m 755.24 m 5.91
3.14 m 700.79 m 5.48
903.43 k 676.53 m 5.29
15.07 m 591.74 m 4.63
12.24 m 571.87 m 4.47
4.35 m 516.44 m 4.04
651.87 k 479.59 m 3.75
10.18 m 375.44 m 2.94
2.41 m 305.75 m 2.39
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