Fidelity® OTC (FOCPX)

13.71 -0.25  -1.79% Feb 21 USD
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Key Stats

Net Asset Value 13.71
Turnover Ratio 34.00%
1 Year Fund Level Flows -1.354B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.93% 3.19% 44
3M 13.37% 12.30% 16
6M 20.92% 18.28% 8
YTD 7.19% 7.96% 29
1Y 34.01% 26.47% 5
3Y 21.15% 18.42% 18
5Y 16.59% 12.83% 5
10Y 18.13% 14.39% 3
15Y 14.01% 10.04% 1
20Y 7.10% 6.20% 28
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 97.41% 97.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.92% 1.92% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 89.72%
North America 88.66%
Latin America 1.06%
Greater Europe 2.87%
United Kingdom 1.12%
Europe Developed 1.58%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 7.41%
Japan 0.56%
Australasia 0.10%
Asia Developed 1.16%
Asia Emerging 5.59%
Market Classification
% Developed Markets 93.35%
% Emerging Markets 6.65%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.08%
Communication Services 19.75%
Consumer Cyclical 14.05%
Consumer Defensive 7.02%
Energy 0.53%
Financial Services 3.88%
Healthcare 7.68%
Industrials 2.08%
Real Estate 0.65%
Technology 44.27%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 59.56%
Large 24.18%
Medium 12.28%
Small 3.89%
Micro 0.10%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 3.11%
Large Cap Blend 29.54%
Large Cap Growth 52.70%
Mid Cap Value 1.65%
Mid Cap Blend 1.83%
Mid Cap Growth 7.93%
Small Cap Value 0.29%
Small Cap Blend 0.21%
Small Cap Growth 2.73%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.49% 313.05 -2.26%
MSFT Microsoft Corp 9.94% 178.59 -3.16%
AMZN Amazon.com Inc 5.22% 2095.97 -2.65%
GOOGL Alphabet Inc A 5.18% 1483.46 -2.21%
FB Facebook Inc A 4.52% 210.18 -2.05%
GOOG Alphabet Inc Class C 2.55% 1485.11 -2.18%
ADBE Adobe Inc 1.85% 372.95 -1.59%
QCOM Qualcomm Inc 1.51% 87.03 -2.73%
CHTR Charter Communications Inc A 1.23% 535.34 -0.72%
AMGN Amgen Inc 1.22% 222.79 +0.29%
As of Dec. 31, 2019
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Basic Info

Investment 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, which has more small and medium-sized companies than other markets. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FOCPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
NASDAQ Composite TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Lin 2.29 yrs

Share Classes

Symbol Share Class
FOCKX Retirement

Net Fund Flows

1M 79.90M
3M 13.64M
6M -729.37M
YTD 79.90M
1Y -1.354B
3Y -1.569B
5Y -3.122B
10Y -3.672B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.212
Historical Sharpe Ratio (10Y) 1.123
Historical Sortino (All) 0.8351
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 18.26%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.03
Weighted Average Price to Sales Ratio 4.138
Weighted Average Price to Book Ratio 6.125
Weighted Median ROE 25.85%
Weighted Median ROA 9.13%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 25.00
Forecasted Price to Sales Ratio 4.128
Forecasted Price to Book Ratio 5.238
Number of Holdings 249
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth 10.21%
Forecasted Cash Flow Growth 17.94%
Forecasted Earnings Growth 20.42%
Forecasted Revenue Growth 11.52%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.73%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/1984
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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