Mutual Funds - Profile

Fidelity OTC Portfolio

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight dynamic growth companies listed on the Nasdaq stock exchange.

The process focuses in securities principally traded on NASDAQ or an over-the-counter market, which has more small and medium-sized companies than other markets.

Then the research team focuses on companies demonstrating above-average earnings growth potential with sustainable business models, whose rate and/or durability of growth potential is underappreciated by investors.

The research team looks for companies with the presence of near-term catalysts such as product More

Price

  • Last Close
  • $19.18
    +0.13
  • 52 Week HL
  • $20.14 - $13.8
  • Net Assets
  • $30340.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
APPLE INC
MICROSOFT CORP
ALPHABET INC
AMAZON.COM INC
FACEBOOK INC
Company Holding
NVIDIA CORP
ALPHABET INC
TWITTER INC
MARVELL TECHNOLOGY
RELIANCE INDUSTRIES
Total 0%

Manager

  • Name
  • Christopher Lin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.5 % YTD

  • 3 Year
  • 65.03%
  • 5 Year
  • 156.13%
  • Best
  • 73.14%
    1999
  • Worst
  • -45.98%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FOCPX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.4% -13.5% 17.3% 3% 13% -8.7% 4.8% 3.1% 7.1% 17.2% -
Q2 11.4% 30.9% 2.7% 12.2% 9.3% 2.3% -0.2% 3.5% 9.2% -9.5% -
Q3 -6.6% 7% -7.2% 6.9% 5.8% 11.9% -6.4% 3.2% 14.5% 5.7% -
Q4 0.9% 13.1% 12.2% -20.2% 5.9% -1.3% 13.3% 5.8% 8% -1.2% -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 2.8% 0.2% 5.9% -1% 6.3% 2.4% 4.6% -12.8% 0.9% - -
2020 2.5% -6.1% -10.2% 15.4% 6% 7.1% 7.8% 11.7% -11.1% -2.7% 10.7% 4.9%

Annual Return

Index Comparison

Alpha

NAV