FOCKX
Fidelity OTC K
1W: -0.6%
1M: +5.1%
3M: -9.3%
YTD: +13.8%
1Y: +16.4%
3Y: +108.9%
5Y: +80.9%
$29.02
+0.40 (+1.40%)
Weekly Expected Move ±2.3%
$27
$28
$29
$29
$30
Key Statistics
AUM$44.3B
Holdings111
Top 10 Wt63.5%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E17.6
P/B6.6
Div Yield0.32%
ROE45.4%
% Profitable70%
Inception2008-05-09
Sector Allocation
Technology
53.4%
Communication Services
16.8%
Consumer Cyclical
10.1%
Other
8.0%
Healthcare
6.2%
Basic Materials
1.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.36% | $5.8B | 25,355,214 |
| 2 | Apple Inc | AAPL | 11.63% | $5.0B | 15,227,863 |
| 3 | Alphabet Inc Class A | GOOGL | 9.14% | $3.9B | 11,560,471 |
| 4 | Amazon.com Inc | AMZN | 8.11% | $3.5B | 14,182,104 |
| 5 | Microsoft Corp | MSFT | 5.94% | $2.6B | 5,033,693 |
| 6 | Alphabet Inc Class C | GOOG | 4.58% | $2.0B | 5,856,032 |
| 7 | Space Exploration Technologies Corp | — | 4.54% | $2.0B | — |
| 8 | Broadcom Inc | AVGO | 3.71% | $1.6B | 4,510,379 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.77% | $1.2B | 2,615,860 |
| 10 | Fidelity Cash Central Fund | — | 2.20% | $948.2M | — |