FOCPX — Fidelity OTC Portfolio NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.73%
- Distribution yield
- Not shown
- YTD total return
- +21.08%
- YTD price return
- +4.41%
- Avg return 3Y
- +31.94%
- Avg return 5Y
- +14.14%
- AUM (whole fund, all share classes)
- $43.1B (2026-07-31)
- Fund family
- Fidelity
- 52W low
- $22.39
- 52W high
- $31.47
Performance · price returntotal return · as of 2026-11-03#
About FOCPX#
Objective: “Fidelity OTC Portfolio seeks capital appreciation.”
How it invests: “Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities principally traded on NASDAQ or an over-the-counter (OTC) market. The Adviser defines NASDAQ and OTC securities as securities principally traded on either the NASDAQ exchange or the OTC market (a telephone or computer network that connects securities dealers), which may include equity or debt securities. These securities can be issued by companies of any size. However, the OTC market has more small and medium-sized companies than other markets.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
125 holdings · top 10 = 70% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.