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 21.38 / −0.56 %
- Total Assets 28.0 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 0.05%
- Turnover 15%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 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 62.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.87 | 3.3 Bil | Technology |
Apple Inc | 9.86 | 2.8 Bil | Technology |
Amazon.com Inc | 8.71 | 2.4 Bil | Consumer Cyclical |
NVIDIA Corp | 8.70 | 2.4 Bil | Technology |
Alphabet Inc Class A | 7.14 | 2.0 Bil | Communication Services |
Meta Platforms Inc Class A | 5.10 | 1.4 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14 | 880.9 Mil | Technology |
Alphabet Inc Class C | 3.09 | 866.6 Mil | Communication Services |
Marvell Technology Inc | 2.42 | 678.0 Mil | Technology |
ASML Holding NV ADR | 2.36 | 660.7 Mil | Technology |