Fidelity OTC’s edge comes from the manager’s investing background and the intellectual superstructure he uses to put knowledge into action.
Fidelity OTC FOCPX
- NAV / 1-Day Return 19.93 / −2.02 %
- Total Assets 29.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.05%
- Turnover 15%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FOCPX
Will FOCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.60 | 3.7 Bil | Technology |
Apple Inc | 9.65 | 2.8 Bil | Technology |
NVIDIA Corp | 8.75 | 2.6 Bil | Technology |
Amazon.com Inc | 8.63 | 2.5 Bil | Consumer Cyclical |
Alphabet Inc Class A | 6.36 | 1.9 Bil | Communication Services |
Meta Platforms Inc Class A | 6.13 | 1.8 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.85 | 829.8 Mil | Technology |
Alphabet Inc Class C | 2.75 | 801.4 Mil | Communication Services |
Marvell Technology Inc | 2.50 | 729.1 Mil | Technology |
ASML Holding NV ADR | 2.47 | 720.3 Mil | Technology |