Nasdaq - Delayed Quote
USD
Fidelity OTC (FOCPX)
24.64
-1.25
(-4.83%)
At close: 8:10:14 AM EST
Top 10 Holdings (61.57% of Total Assets)
Sector Weightings
Sector
FOCPX
Technology
59.88%
Communication Services
16.06%
Consumer Cyclical
10.25%
Healthcare
8.39%
Industrials
1.72%
Basic Materials
1.54%
Utilities
0.71%
Financial Services
0.64%
Consumer Defensive
0.57%
Real Estate
0.20%
Energy
0.02%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 97.93% |
|---|---|
| Bonds | 0.00% |
| Others | 1.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FOCPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.11 | -- |
|
Price/Sales
|
0.12 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
1,162,653.62 | -- |
|
3 Year Earnings Growth
|
28.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.86% |
| 5y Average Return | 13.80% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments |
| Net Assets | 43.34B |
| YTD Return | 21.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 09, 2008 |
Fund Summary
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.
