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Fidelity OTC Portfolio

FOCPX:US
NASDAQ GM
87.18
USD
0.61
0.70%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
62.46 - 87.18
1 Yr Return
24.23%
YTD Return
4.63%
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Previous Close
86.57
52Wk Range
62.46 - 87.18
1 Yr Return
22.31%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
87.18
Total Assets (b USD) (on 12/31/2016)
13.010
Inception Date
12/31/1984
Last Dividend (on 12/09/2016)
0.325
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
0.72%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
10.59 m 1.17 b 8.59
4.79 m 906.58 m 6.65
911.11 k 683.85 m 5.02
724.53 k 562.15 m 4.13
14.13 m 517.15 m 3.80
8.50 m 512.27 m 3.76
4.46 m 411.39 m 3.02
501.97 k 380.51 m 2.79
3.00 m 367.28 m 2.70
10.38 m 361.24 m 2.65
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