FOCPX – Fidelity OTC Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FOCPX	Fidelity OTC Portfolio	No Load	Open			Dec 31, 1984	$34.20B	0.730%	Average	$0	−$887.97M
FOTJX	Fidelity Advisor OTC Fund - Class Z	Institutional	Open			Oct 8, 2024	$544.99M	0.710%	Average	$0	$313.97M
FOTHX	Fidelity Advisor OTC Fund - Class I	Institutional	Open			Oct 8, 2024	$287.45M	0.810%	Above Average	$0	$239.26M
FOTEX	Fidelity Advisor OTC Fund - Class M	Front Load	Open			Oct 8, 2024	$5.29M	1.310%	High	$0	$3.20M
FOTDX	Fidelity Advisor OTC Fund - Class A	Front Load	Open			Oct 8, 2024	$47.59M	1.070%	Above Average	$0	$36.66M
FOTGX	Fidelity Advisor OTC Fund - Class C	Level Load	Open			Oct 8, 2024	$5.61M	1.810%	Above Average	$0	$4.64M
FOCKX	Fidelity OTC Portfolio - Class K	Retirement, Large	Open			May 9, 2008	$12.12B	0.710%	Above Average	$0	−$229.42M

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