Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity OTC Portfolio

+ Add to Watchlist

FOCPX:US

86.24 USD 0.01 0.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity OTC Portfolio (FOCPX)

Year To Date: +8.40% 3-Month: +2.00% 3-Year: +25.98% 52-Week Range: 69.34 - 87.62
1-Month: +0.16% 1-Year: +26.21% 5-Year: +20.20% Beta vs CCMP: 1.03

Mutual Fund Chart for FOCPX

No chart data available.
  • FOCPX:US 86.24
  • 1M
  • 1Y
Interactive FOCPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 86.24
Assets (M) (on 2015-04-30) 13,263.97
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 2014-12-12) 1.34
Dividend Yield (ttm) 11.91

Fees & Expenses for FOCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for FOCPX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 10,585,220 1,317,118,925 10.041%
Amazon.com Inc 2,007,898 747,138,846 5.696%
Rackspace Hosting Inc 9,689,146 499,863,042 3.811%
Groupon Inc 66,933,381 482,589,677 3.679%
Google Inc 873,870 477,569,396 3.641%
Google Inc 844,327 468,348,187 3.570%
Facebook Inc 5,128,238 421,618,087 3.214%
Activision Blizzard Inc 13,722,039 311,833,336 2.377%
athenahealth Inc 2,369,183 282,856,758 2.156%
Microsoft Corp 6,706,139 272,638,081 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil