FOCPX
Fidelity OTC Portfolio
1W: -3.0%
1M: -11.7%
3M: -19.8%
YTD: +0.8%
1Y: -0.7%
3Y: +82.8%
5Y: +56.6%
$25.49
+0.61 (+2.45%)
Weekly Expected Move ±4.4%
$22
$24
$25
$26
$27
Key Statistics
AUM$45.4B
Holdings111
Top 10 Wt63.5%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E5.9
P/B1.9
Div Yield0.61%
ROE38.9%
% Profitable67%
Inception1984-12-31
Sector Allocation
Technology
42.0%
Real Estate
13.6%
Communication Services
12.3%
Consumer Cyclical
12.0%
Other
8.1%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.36% | $5.8B | 28,697,177 |
| 2 | APPLE INC | AAPL.DE | 11.63% | $5.0B | 16,237,927 |
| 3 | ALPHABET INC | GOOGL.SW | 9.14% | $3.9B | 11,066,733 |
| 4 | AMAZON.COM INC | 0R1O.IL | 8.11% | $3.5B | 12,881,286 |
| 5 | MICROSOFT CORP | 4338.HK | 5.94% | $2.6B | 5,512,886 |
| 6 | ALPHABET INC | 0ZPV.L | 4.58% | $2.0B | 5,538,642 |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 4.25% | $1.8B | 16,914,350 |
| 8 | BROADCOM INC | 1YD.DE | 3.71% | $1.6B | 4,114,354 |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.77% | $1.2B | 2,956,812 |
| 10 | Fidelity Revere Street Trust | — | 2.20% | $948.2M | 948,011,528 |