FOCPX
Fidelity OTC Portfolio
1W: -5.3%
1M: -9.0%
3M: -8.4%
YTD: -8.4%
1Y: +22.8%
3Y: +87.5%
5Y: +75.6%
$23.80
+0.04 (+0.17%)
Weekly Expected Move ±3.2%
$21
$22
$23
$23
$24
ETF-Level Metrics
AUM$35.9B
Holdings125
Top 10 Wt66.8%
Beta1.14
% Profitable61%
Coverage95%
Portfolio Valuation
P/E14.7
P/B5.2
P/S6.0
EV/EBITDA10.6
P/FCF23.9
PEG0.28
Profitability & Returns
Gross Margin64.7%
Net Margin40.6%
ROE43.4%
ROA26.8%
ROIC37.9%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov70.3x
Current Ratio3.60
Quick Ratio2.93
Growth (YoY)
Revenue+32.7%
Net Income+48.6%
EPS+50.1%
FCF+33.5%
EBITDA+43.5%
Rev CAGR 3Y+29.5%
Quality Scores
Piotroski F7.2
Altman Z29.14
IS Quality84.8
IS Overall73.5
IS Value38.8
Median P/E30.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 62.4% | 65.7 |
| Communication Services | 10 | 11.9% | 83.6 |
| Consumer Cyclical | 17 | 8.8% | 37.3 |
| Healthcare | 29 | 8.0% | 9.9 |
| Other | 32 | 4.5% | — |
| Utilities | 5 | 2.0% | 28.2 |
| Financial Services | 6 | 0.8% | 27.7 |
| Consumer Defensive | 3 | 0.6% | 40.0 |
| Energy | 4 | 0.4% | 19.9 |
| Industrials | 5 | 0.3% | 28.2 |
| Real Estate | 1 | 0.2% | 72.8 |
| Basic Materials | 1 | 0.1% | 44.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.73% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.39% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.15% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 0.66% | 4 | Bullish | 8 | 7 | +2.9% |
| CSCO | Cisco Systems, Inc. | 0.10% | 4 | Bullish | 5 | 6 | +0.1% |
| LULU | Lululemon Athletica Inc. | 0.05% | 4 | Bullish | 12 | 1 | -1.9% |
| ILMN | Illumina, Inc. | 0.01% | 4 | Bullish | 13 | 1 | +3.3% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.74% | $5.7B | 28,119,577 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.NE | 10.54% | $3.8B | 14,107,827 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORP | MSFT | 9.72% | $3.5B | 6,792,046 | 23.3 | $2.8T | Technology |
| 4 | ALPHABET INC | GOOGL.SW | 8.95% | $3.2B | 11,518,783 | 27.0 | $2.9T | Technology |
| 5 | AMAZON.COM INC | AMZN | 5.99% | $2.2B | 8,881,586 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | ALPHABET INC | GOOG | 3.73% | $1.4B | 4,794,092 | 27.0 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC | META | 3.73% | $1.4B | 2,082,388 | 24.0 | $1.4T | Communication Services |
| 8 | BROADCOM INC | AVGO | 3.39% | $1.2B | 3,318,954 | 59.7 | $1.5T | Technology |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.80% | $1.0B | 3,368,112 | 27.3 | $1.8T | Technology |
| 10 | NETFLIX INC | NFLX | 2.15% | $777.9M | 695,304 | 38.0 | $418.1B | Communication Services |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.83% | $661.1M | 1,449,624 | 134.4 | $42.3B | Healthcare |
| 12 | TESLA INC | TSLA | 1.76% | $638.2M | 1,397,900 | 307.1 | $1.4T | Consumer Cyclical |
| 13 | REDDIT INC | RDDT | 1.38% | $497.7M | 2,381,939 | 48.8 | $26.0B | Communication Services |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1.32% | $479.0M | 5,110,360 | 34.0 | $93.6B | Technology |
| 15 | SK HYNIX INC | 000660.KS | 1.32% | $680.2B | 1,216,770 | 14.1 | $604.8T | Technology |
| 16 | ARGENX SE | ARGX | 1.22% | $443.2M | 541,426 | 40.6 | $46.2B | Healthcare |
| 17 | MICRON TECHNOLOGY INC | MU | 1.22% | $441.1M | 1,971,310 | 17.1 | $413.0B | Technology |
| 18 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.21% | $437.2M | 2,062,353 | — | — | — |
| 19 | INSULET CORP | PODD | 1.05% | $378.4M | 1,208,982 | 58.2 | $14.4B | Healthcare |
| 20 | DELTA ELECTRONICS INC | 2308.TW | 0.91% | $10.1B | 10,189,000 | 67.5 | $3.7T | Technology |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 0.76% | $274.5M | 2,725,305 | 32.2 | $93.2B | Healthcare |
| 22 | UBER TECHNOLOGIES INC | UBER | 0.71% | $257.3M | 2,666,836 | 14.8 | $147.9B | Technology |
| 23 | ROBLOX CORP | RBLX | 0.68% | $244.6M | 2,150,500 | -39.6 | $42.6B | Technology |
| 24 | GE VERNOVA INC | GEV | 0.66% | $238.9M | 408,300 | 50.0 | $243.8B | Utilities |
| 25 | ARISTA NETWORKS INC | ANET | 0.58% | $209.5M | 1,328,583 | 45.4 | $159.5B | Technology |
| 26 | GILEAD SCIENCES INC | GILD.SW | 0.56% | $201.5M | 1,682,262 | — | $137.6B | Healthcare |
| 27 | CIRCLE INTERNET GROUP INC Private | — | 0.55% | $198.2M | 1,560,516 | — | — | — |
| 28 | SYNOPSYS INC | SNPS | 0.51% | $183.0M | 403,134 | 57.6 | $75.8B | Technology |
| 29 | NRG ENERGY INC | NRG | 0.49% | $176.2M | 1,025,000 | 33.6 | $32.7B | Utilities |
| 30 | TENCENT HLDGS LTD | TCEHY | 0.48% | $173.2M | 2,128,654 | 17.4 | $566.9B | Communication Services |
| 31 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.48% | $172.7M | 509,881 | 68.1 | $76.0B | Technology |
| 32 | DOMINOS PIZZA INC | DPZ | 0.47% | $171.5M | 430,501 | 21.0 | $12.5B | Consumer Cyclical |
| 33 | VEEVA SYS INC | VEEV | 0.47% | $170.0M | 583,960 | 31.5 | $28.6B | Healthcare |
| 34 | UCB SA | UCB.BR | 0.47% | $146.4M | 657,900 | 32.3 | $50.4B | Healthcare |
| 35 | VISTRA CORP | VST | 0.47% | $168.3M | 894,000 | 54.4 | $51.2B | Utilities |
| 36 | LEGEND BIOTECH CORP | LEGN | 0.42% | $151.8M | 4,683,810 | -11.9 | $3.5B | Healthcare |
| 37 | Fidelity Revere Street Trust Private | — | 0.42% | $150.5M | 150,466,894 | — | — | — |
| 38 | POWERSHARES QQQ TR | QQQN | 0.42% | $150.4M | 239,100 | — | $31M | Financial Services |
| 39 | T-MOBILE US INC | TMUS | 0.40% | $145.3M | 691,733 | 20.4 | $225.3B | Communication Services |
| 40 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.38% | $139.2M | 65,670 | — | — | — |
| 41 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.36% | $131.5M | 62,037 | — | — | — |
| 42 | DATADOG INC | DDOG | 0.36% | $129.0M | 792,100 | 392.0 | $42.6B | Technology |
| 43 | ASTRAZENECA PLC Private | — | 0.34% | $123.5M | 1,499,033 | — | — | — |
| 44 | CONSTELLATION ENERGY CORP | CEG | 0.34% | $123.1M | 326,471 | 36.8 | $85.2B | Utilities |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 0.34% | $121.9M | 1,824,613 | 37.1 | $70.8B | Consumer Defensive |
| 46 | FIRST SOLAR INC | FSLR | 0.34% | $121.4M | 454,900 | 13.7 | $21.0B | Energy |
| 47 | NEXTRACKER INC | NXT | 0.32% | $116.4M | 1,150,061 | 28.3 | $16.8B | Technology |
| 48 | MASTERCARD INC | MA.BA | 0.30% | $108.7M | 196,854 | 29.6 | $631.0T | Financial Services |
| 49 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.29% | $103.2M | 2,372,606 | -7.5 | $3.9B | Healthcare |
| 50 | CHROMA ATE INC | 2360.TW | 0.28% | $3.2B | 3,852,000 | 57.6 | $650.2B | Technology |