Fidelity OTC Portfolio (FOCPX)
24.02
+0.33
(+1.39%)
USD |
Dec 19 2025
FOCPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.48% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 87.14% |
| Mid | 9.48% |
| Small | 3.38% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
87.05% |
| Canada | 0.39% |
| United States | 86.66% |
|
Latin America
|
0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
2.12% |
| Belgium | 0.47% |
| Denmark | 0.15% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.70% |
| Hong Kong | 0.00% |
| South Korea | 1.59% |
| Taiwan | 4.12% |
|
Asia Emerging
|
0.55% |
| China | 0.48% |
| Thailand | 0.07% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.62% |
| Materials |
|
0.11% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
0.43% |
| Real Estate |
|
0.21% |
| Sensitive |
|
75.95% |
| Communication Services |
|
21.59% |
| Energy |
|
0.03% |
| Industrials |
|
2.09% |
| Information Technology |
|
52.23% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
8.37% |
| Utilities |
|
1.30% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
3.74% |
| Not Classified - Non Equity |
|
0.42% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |