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 20.69 / −0.24 %
- Total Assets 28.5 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 59.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.84 | 3.4 Bil | Technology |
Apple Inc | 11.18 | 3.0 Bil | Technology |
Amazon.com Inc | 8.36 | 2.2 Bil | Consumer Cyclical |
NVIDIA Corp | 6.16 | 1.7 Bil | Technology |
Alphabet Inc Class A | 5.97 | 1.6 Bil | Communication Services |
Meta Platforms Inc Class A | 4.96 | 1.3 Bil | Communication Services |
Alphabet Inc Class C | 2.88 | 773.3 Mil | Communication Services |
Marvell Technology Inc | 2.60 | 696.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.47 | 662.6 Mil | Technology |
Netflix Inc | 2.03 | 544.3 Mil | Communication Services |