Fidelity OTC Portfolio (FOCPX)
24.74
+0.02
(+0.08%)
USD |
Jan 13 2026
FOCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.80% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.74% |
| Mid | 9.67% |
| Small | 3.59% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
87.65% |
| Canada | 0.44% |
| United States | 87.21% |
|
Latin America
|
0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.31% |
| Belgium | 0.52% |
| Denmark | 0.16% |
| France | 0.00% |
| Netherlands | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.09% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.46% |
| Hong Kong | 0.00% |
| South Korea | 1.38% |
| Taiwan | 4.08% |
|
Asia Emerging
|
0.55% |
| China | 0.47% |
| Thailand | 0.08% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.70% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
0.42% |
| Real Estate |
|
0.19% |
| Sensitive |
|
76.23% |
| Communication Services |
|
23.45% |
| Energy |
|
0.03% |
| Industrials |
|
1.93% |
| Information Technology |
|
50.82% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
8.79% |
| Utilities |
|
1.27% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
0.04% |
As of November 30, 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 | -- |