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Fidelity OTC Portfolio (FOCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.18+0.32 (+1.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.52%
Stocks98.54%
Bonds0.00%
Others1.66%
Preferred0.00%
Convertible0.31%

Sector weightings (%)

Sector(s)
FOCPX
Basic materials
0.16%
Consumer cyclical
12.62%
Financial services
2.43%
Property
1.03%
Consumer defensive
3.93%
Healthcare
5.85%
Utilities
0.83%
Communication services
18.09%
Energy
2.31%
Industrials
4.42%
Technology
48.32%

Equity holdings

AverageFOCPXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap557,444.56310,214.47
3-year earnings growth27.8823.61

Bond holdings

AverageFOCPXCategory average
MaturityN/A3.63
Duration0.52.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FOCPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.60%
Apple IncAAPL9.65%
NVIDIA CorpNVDA8.75%
Amazon.com IncAMZN8.63%
Alphabet Inc Class AGOOGL6.36%
Meta Platforms Inc Class AMETA6.13%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.85%
Alphabet Inc Class CGOOG2.75%
Marvell Technology IncMRVL2.50%
ASML Holding NV ADRASML2.47%