Fidelity Otc Portfolio (FOCPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163891050

CUSIP 316389105

Inception Date 1984-12-31

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $36.42 Billion

Share Class Net Assets $26.73 Billion

Expense Ratio 0.73%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.81%

1-Year Return 20.69%

3-Year Return 29.48%

5-Year Return 13.40%

NAV $24.72

Previous Close Price $24.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity OTC Portfolio

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 996485.54%

Giant 69.18%

Large 10.41%

Medium 12.89%

Micro 0.25%

Small 1.65%

Value & Growth Metrics

Book-Value Growth % 14.21%

Cash-Flow Growth % 23.87%

Dividend Yield % 0.40%

Historical Earnings % 29.38%

Long-Term Earnings % 14.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.09%	0.14%	0.05%	1.37%	0.00%
Non US Stock	8.32%	8.32%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	5.13%	5.13%	0.00%	1.09%	0.00%
US Stock	86.46%	86.46%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	10.54%	-	-
MICROSOFT CORP	9.72%	-	-
AMAZON.COM INC	5.99%	-	-
NVIDIA CORP	15.74%	-	-
ALPHABET INC CL A	8.95%	-	-
Fidelity Cash Central Fund	6.20%	-	-
META PLATFORMS INC CL A	3.73%	-	-
ALPHABET INC CL C	3.73%	-	-
MARVELL TECHNOLOGY INC	3.92%	-	-
NETFLIX INC	2.15%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.80%	-	-
BROADCOM INC	3.39%	-	-

See the full breakdown of FOCPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.32%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.32%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.32%	0.01%	0.00%	0.00%
Bond Sector	Government	1.32%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.32%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.32%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.13%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.23%	13.29%	0.00%	10.93%
Cyclical	Financial Services	0.43%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.20%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.67%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.50%	8.99%	0.00%	6.43%
Defensive	Utilities	1.32%	0.61%	0.00%	0.78%
Sensitive	Communication Services	23.93%	14.28%	0.00%	14.92%
Sensitive	Energy	0.03%	0.54%	0.00%	0.42%
Sensitive	Industrials	1.11%	6.62%	0.00%	7.75%
Sensitive	Technology	54.43%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.21%	0.27%
Americas	North America	96.86%	91.62%	99.34%
Greater Asia	Asia Developed	1.15%	6.20%	0.06%
Greater Asia	Asia Emerging	0.22%	0.49%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.09%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.99%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.41%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.676	$0.676	USD	-	-	-	-
2024-09-13	$2.246	$2.246	USD	-	2024-09-13	2024-09-16	Other
2023-12-01	$0.010	$0.010	USD	-	2023-12-01	2023-12-04	Semiannual
2022-09-09	$0.521	$0.521	USD	-	2022-09-09	2022-09-12	Other
2021-12-17	$0.530	$0.530	USD	2021-12-17	2021-12-17	2021-12-20	Semiannual
2021-09-10	$1.730	$1.730	USD	-	2021-09-10	2021-09-13	Semiannual
2020-12-18	$0.091	$0.091	USD	2020-12-18	2020-12-18	2020-12-21	Semiannual
2020-09-11	$1.000	$1.000	USD	2020-09-11	2020-09-11	2020-09-14	Semiannual
2019-12-20	$0.133	$0.133	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-09-13	$0.837	$0.837	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-12-07	$0.297	$0.297	USD	-	-	-	-
2018-09-14	$0.492	$0.492	USD	-	-	-	-
2017-12-08	$0.058	$0.577	USD	-	-	-	-
2017-09-15	$0.476	$4.759	USD	-	-	-	-
2016-12-09	$0.270	$2.700	USD	-	-	-	-
2015-12-11	$0.064	$0.644	USD	-	-	-	-
2015-09-14	$0.387	$3.869	USD	2015-09-11	2015-09-11	2015-09-14	Other
2014-12-15	$0.353	$3.527	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-09-08	$0.675	$6.748	USD	2014-09-05	2014-09-05	2014-09-08	Other
2013-12-16	$0.374	$3.736	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-09-09	$0.673	$6.730	USD	2013-09-06	2013-09-06	2013-09-09	Other
2013-01-02	$0.001	$0.010	USD	2012-12-31	2012-12-31	2013-01-02	Other
2012-12-28	$0.002	$0.022	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-14	$0.025	$0.250	USD	2012-12-14	2012-12-14	2012-12-17	Annual
2010-12-31	$0.001	$0.010	USD	-	2010-12-30	2010-12-31	Other
2010-12-13	$0.003	$0.034	USD	-	2010-12-10	2010-12-13	SemiAnnual
2004-12-30	$0.001	$0.010	USD	-	2004-12-29	2004-12-30	Other
2004-12-20	$0.040	$0.400	USD	-	2004-12-17	2004-12-20	Other
2000-12-26	$0.079	$0.789	USD	-	2000-12-22	2000-12-26	Other
2000-09-11	$1.186	$11.862	USD	-	2000-09-08	2000-09-11	Other
1999-12-20	$0.135	$1.350	USD	-	1999-12-17	1999-12-20	Other
1999-09-07	$0.416	$4.157	USD	-	1999-09-03	1999-09-07	Other
1998-09-08	$0.238	$2.378	USD	-	1998-09-04	1998-09-08	Other
1997-12-26	$0.145	$1.450	USD	-	-	-	-
1997-09-08	$0.107	$1.069	USD	-	1997-09-05	1997-09-08	Other
1996-12-13	$0.155	$1.550	USD	-	-	-	-
1996-09-09	$0.262	$2.618	USD	-	1996-09-06	1996-09-09	Other
1996-09-08	$0.023	$0.230	USD	-	1996-09-05	1996-09-08	Other
1996-09-06	$0.285	$2.850	USD	-	-	-	-
1995-12-18	$0.121	$1.210	USD	-	1995-12-15	1995-12-18	Other
1995-09-08	$0.061	$0.610	USD	-	-	-	-
1994-12-12	$0.021	$0.210	USD	-	1994-12-09	1994-12-12	Annual
1993-12-13	$0.147	$1.469	USD	-	1993-12-10	1993-12-13	Other
1993-09-07	$0.205	$2.048	USD	-	1993-09-03	1993-09-07	Other
1992-12-14	$0.055	$0.550	USD	-	1992-12-11	1992-12-14	Other
1992-09-08	$0.194	$1.938	USD	-	1992-09-04	1992-09-08	Other
1991-12-16	$0.019	$0.186	USD	-	1991-12-13	1991-12-16	Other
1991-12-13	$0.007	$0.070	USD	-	-	-	-
1991-09-10	$0.140	$1.399	USD	-	1991-09-09	1991-09-09	Annual
1991-09-06	$0.005	$0.050	USD	-	-	-	-
1990-12-17	$0.003	$0.030	USD	-	1990-12-14	1990-12-14	Annual
1990-09-10	$0.060	$0.600	USD	-	1990-09-07	1990-09-07	Annual
1990-09-07	$0.005	$0.050	USD	-	-	-	-
1989-12-08	$0.197	$1.969	USD	-	1989-12-07	1989-12-21	Other
1989-12-07	$0.042	$0.420	USD	-	-	-	-
1989-09-08	$0.095	$0.950	USD	-	1989-09-07	1989-09-21	Other
1989-09-07	$0.009	$0.090	USD	-	-	-	-
1988-12-15	$0.030	$0.300	USD	-	1988-12-14	1988-12-28	Annual
1987-12-16	$0.195	$1.948	USD	-	1987-12-15	1987-12-29	Other
1987-12-15	$0.002	$0.020	USD	-	-	-	-
1986-10-13	$0.002	$0.020	USD	-	-	-	-

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Fidelity OTC Portfolio NMFQS:FOCPX