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
ETF-Level Metrics
AUM$44.1B
Holdings105
Top 10 Wt61.7%
Beta1.21
% Profitable66%
Coverage84%
Portfolio Valuation
P/E8.1
P/B4.8
P/S6.4
EV/EBITDA8.9
P/FCF14.6
PEG0.15
Profitability & Returns
Gross Margin79.1%
Net Margin79.0%
ROE86.4%
ROA60.2%
ROIC49.6%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov157.1x
Current Ratio2.41
Quick Ratio2.13
Growth (YoY)
Revenue+34.5%
Net Income+71.7%
EPS+77.8%
FCF+35.6%
EBITDA+38.3%
Rev CAGR 3Y+31.3%
Quality Scores
Piotroski F6.3
Altman Z10.20
IS Quality73.2
IS Overall64.8
IS Value42.5
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 40.2% | 88.7 |
| Communication Services | 6 | 20.1% | 15.4 |
| Real Estate | 2 | 13.9% | 29.1 |
| Consumer Cyclical | 10 | 8.6% | 54.5 |
| Healthcare | 26 | 6.6% | -6.7 |
| Other | 25 | 6.4% | — |
| Industrials | 5 | 1.4% | 43.8 |
| Utilities | 5 | 1.1% | 10.1 |
| Energy | 2 | 1.0% | 28.6 |
| Basic Materials | 1 | 0.5% | 8.5 |
| Consumer Defensive | 2 | 0.3% | 30.4 |
| Financial Services | 4 | 0.2% | 19.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.65% | $5.5B | 27,605,077 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC | GOOGL.SW | 10.09% | $4.1B | 10,583,083 | 16.9 | $3.4T | Communication Services |
| 3 | APPLE INC | AAPL.DE | 9.47% | $3.8B | 14,086,927 | — | — | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.47% | $2.6B | 9,861,686 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | MICROSOFT CORP | 4338.HK | 5.45% | $2.2B | 5,397,586 | 11.3 | $24.7T | Technology |
| 6 | ALPHABET INC | ABEC.F | 4.80% | $1.9B | 5,078,892 | 16.9 | $3.6T | Communication Services |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 4.72% | $1.9B | 3,621,549 | — | — | — |
| 8 | META PLATFORMS INC | FB2A.DE | 3.64% | $1.5B | 2,402,888 | 27.1 | $1.7T | Communication Services |
| 9 | BROADCOM INC | 1YD.DE | 2.86% | $1.2B | 2,768,854 | 44.1 | $1.5T | Technology |
| 10 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.86% | $1.2B | 2,911,212 | 29.0 | $2.2T | Technology |
| 11 | MICRON TECHNOLOGY INC | MTE.DE | 2.43% | $982.7M | 1,900,110 | 14.3 | $1.1T | Technology |
| 12 | INTEL CORP | 4335.HK | 2.31% | $931.5M | 9,859,200 | -18.1 | $1.5T | Technology |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 1.97% | $796.1M | 4,820,760 | 89.3 | $238.5B | Technology |
| 14 | SK HYNIX INC | 000660.KS | 1.40% | $830.1B | 627,630 | 8.0 | $1306.8T | Technology |
| 15 | NETFLIX INC | NFC.DE | 1.38% | $556.2M | 5,941,740 | 20.8 | $248.5B | Communication Services |
| 16 | DELTA ELECTRONICS INC | 2308.TW | 1.31% | $16.7B | 7,536,000 | 60.0 | $4.9T | Technology |
| 17 | LAM RESEARCH CORP | LAR.DE | 1.27% | $513.3M | 1,990,500 | 21.3 | $97.2B | Technology |
| 18 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.22% | $493.2M | 1,593,724 | 36.0 | $29.7B | Healthcare |
| 19 | TESLA INC | TL0.DE | 1.09% | $440.7M | 1,154,800 | 314.1 | $1.3T | Consumer Cyclical |
| 20 | NEXTPOWER INC | NXT | 0.96% | $386.0M | 3,240,000 | 21.2 | $12.8B | Energy |
| 21 | ARGENX SE | ARGNF | 0.93% | $375.3M | 480,126 | 33.3 | $58.2B | Healthcare |
| 22 | GE VERNOVA INC | GEV | 0.92% | $372.8M | 344,100 | 28.0 | $263.3B | Industrials |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.90% | $364.4M | 540,900 | 58.4 | $190.4B | Technology |
| 24 | KLA CORP | KLA.DE | 0.71% | $285.3M | 163,000 | 56.2 | $240.3B | Technology |
| 25 | CHROMA ATE INC | 2360.TW | 0.69% | $8.8B | 4,066,000 | 55.7 | $927.7B | Technology |
| 26 | GILEAD SCIENCES INC | GILD.SW | 0.67% | $271.4M | 2,073,962 | -55.7 | $143.2B | Healthcare |
| 27 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.63% | $252.8M | 713,168 | 13.0 | $2.9B | Consumer Cyclical |
| 28 | ARISTA NETWORKS INC | 0HHR.L | 0.58% | $236.1M | 1,366,983 | 64.6 | $259.8B | Technology |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.56% | $227.0M | 806,100 | 100.5 | $24.5B | Technology |
| 30 | SYNOPSYS INC | SYP.DE | 0.53% | $212.8M | 441,034 | 85.1 | $83.8B | Technology |
| 31 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.52% | $209.5M | 232,200 | -11.7 | $78.0B | Technology |
| 32 | MODERNA INC | 0QF.F | 0.49% | $199.7M | 4,346,200 | -23.8 | $66.4B | Healthcare |
| 33 | COHERENT CORP | 0LHO.L | 0.48% | $191.8M | 599,945 | 59.7 | $26.7B | Technology |
| 34 | ALCOA CORP | AAI.AX | 0.46% | $183.8M | 2,881,400 | 8.5 | $15.9B | Basic Materials |
| 35 | UCB SA | UCB.BR | 0.45% | $155.0M | 670,600 | 17.7 | $38.9B | Healthcare |
| 36 | CADENCE DESIGN SYSTEMS INC | 0HS2.L | 0.44% | $179.5M | 544,681 | 69.4 | $95.9B | Technology |
| 37 | CORNING INC | GLW.DE | 0.44% | $176.2M | 1,072,600 | 74.3 | $125.2B | Technology |
| 38 | APPLIED MATERIALS INC | 4336.HK | 0.41% | $163.8M | 415,253 | 17.7 | $1.3T | Technology |
| 39 | INSULET CORP | PODD | 0.38% | $153.1M | 889,382 | 24.6 | $9.1B | Healthcare |
| 40 | SITIME CORP | SITM | 0.37% | $147.7M | 262,676 | 1338.6 | $18.7B | Technology |
| 41 | CYTOKINETICS INC | CYTK | 0.36% | $145.3M | 2,271,300 | -9.1 | $8.2B | Healthcare |
| 42 | NRG ENERGY INC | 0K4C.L | 0.33% | $134.9M | 866,900 | 24.9 | $19.2B | Utilities |
| 43 | ASTRAZENECA PLC | ZEG.DE | 0.33% | $134.1M | 715,716 | 23.4 | $249.2B | Healthcare |
| 44 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.32% | $191.4B | 134,350 | 27.5 | $55.2T | Industrials |
| 45 | DOMINOS PIZZA INC | DPZ | 0.32% | $127.2M | 374,801 | 16.8 | $9.8B | Consumer Cyclical |
| 46 | VISTRA CORP | VST | 0.32% | $127.2M | 805,800 | 23.4 | $47.2B | Utilities |
| 47 | MONSTER BEVERAGE CORP NEW | 0K34.L | 0.31% | $126.9M | 1,646,913 | 39.4 | $83.0B | Consumer Defensive |
| 48 | CRINETICS PHARMACEUTICALS INC | CRNX | 0.29% | $117.6M | 3,032,786 | -16.8 | $9.0B | Healthcare |
| 49 | TYRA BIOSCIENCES INC | TYRA | 0.28% | $114.0M | 3,279,300 | -8.5 | $1.2B | Healthcare |
| 50 | DATADOG INC | 0A3O.L | 0.28% | $111.5M | 843,300 | 557.6 | $98.8B | Technology |