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
Key Statistics
AUM$35.9B
Holdings125
Top 10 Wt66.8%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E14.7
P/B5.2
Div Yield0.35%
ROE43.4%
% Profitable61%
Inception1984-12-31
Sector Allocation
Technology
62.4%
Communication Services
11.9%
Consumer Cyclical
8.8%
Healthcare
8.0%
Other
4.5%
Utilities
2.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.74% | $5.7B | 28,119,577 |
| 2 | APPLE INC | AAPL.NE | 10.54% | $3.8B | 14,107,827 |
| 3 | MICROSOFT CORP | MSFT | 9.72% | $3.5B | 6,792,046 |
| 4 | ALPHABET INC | GOOGL.SW | 8.95% | $3.2B | 11,518,783 |
| 5 | AMAZON.COM INC | AMZN | 5.99% | $2.2B | 8,881,586 |
| 6 | ALPHABET INC | GOOG | 3.73% | $1.4B | 4,794,092 |
| 7 | META PLATFORMS INC | META | 3.73% | $1.4B | 2,082,388 |
| 8 | BROADCOM INC | AVGO | 3.39% | $1.2B | 3,318,954 |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.80% | $1.0B | 3,368,112 |
| 10 | NETFLIX INC | NFLX | 2.15% | $777.9M | 695,304 |