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 23.69 / +1.02 %
- Total Assets 31.8 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 0.04%
- Turnover 15%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 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 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.35 | 3.4 Bil | Technology |
NVIDIA Corp | 10.79 | 3.2 Bil | Technology |
Apple Inc | 10.21 | 3.1 Bil | Technology |
Amazon.com Inc | 8.22 | 2.5 Bil | Consumer Cyclical |
Alphabet Inc Class A | 7.22 | 2.2 Bil | Communication Services |
Meta Platforms Inc Class A | 6.05 | 1.8 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.23 | 968.8 Mil | Technology |
Alphabet Inc Class C | 3.06 | 915.6 Mil | Communication Services |
ASML Holding NV ADR | 2.48 | 742.6 Mil | Technology |
Marvell Technology Inc | 2.36 | 707.8 Mil | Technology |