FOCPX
Fidelity OTC Portfolio
1W: -0.6%
1M: +5.0%
3M: -9.7%
YTD: +13.2%
1Y: +15.8%
3Y: +107.4%
5Y: +79.2%
$28.05
+0.38 (+1.37%)
Weekly Expected Move ±2.3%
$26
$27
$28
$28
$29
Key Statistics
AUM$44.1B
Holdings105
Top 10 Wt61.7%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E8.1
P/B4.8
Div Yield0.41%
ROE86.4%
% Profitable66%
Inception1984-12-31
Sector Allocation
Technology
40.2%
Communication Services
20.1%
Real Estate
13.9%
Consumer Cyclical
8.6%
Healthcare
6.6%
Other
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.65% | $5.5B | 27,605,077 |
| 2 | ALPHABET INC | GOOGL.SW | 10.09% | $4.1B | 10,583,083 |
| 3 | APPLE INC | AAPL.DE | 9.47% | $3.8B | 14,086,927 |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.47% | $2.6B | 9,861,686 |
| 5 | MICROSOFT CORP | 4338.HK | 5.45% | $2.2B | 5,397,586 |
| 6 | ALPHABET INC | ABEC.F | 4.80% | $1.9B | 5,078,892 |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 4.72% | $1.9B | 3,621,549 |
| 8 | META PLATFORMS INC | FB2A.DE | 3.64% | $1.5B | 2,402,888 |
| 9 | BROADCOM INC | 1YD.DE | 2.86% | $1.2B | 2,768,854 |
| 10 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.86% | $1.2B | 2,911,212 |