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Fidelity OTC Portfolio (FOCKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.36-0.14 (-0.68%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.12%
Stocks97.51%
Bonds0.00%
Others2.07%
Preferred0.00%
Convertable0.30%

Sector Weightings (%)

Sector(s)
FOCKX
Basic Materials
0.16%
Consumer Cyclical
13.31%
Financial Services
1.88%
Real Estate
1.14%
Consumer Defensive
4.19%
Healthcare
5.85%
Utilities
0.00%
Communication Services
18.21%
Energy
3.72%
Industrials
3.73%
Technology
47.81%

Equity Holdings

AverageFOCKXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap551,903.12310,214.47
3 Year Earnings Growth26.7523.61

Bond Holdings

AverageFOCKXCategory Average
MaturityN/A3.63
Duration0.52.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FOCKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (62.04% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT12.68%
Apple IncAAPL10.41%
Amazon.com IncAMZN8.82%
NVIDIA CorpNVDA7.62%
Meta Platforms Inc Class AMETA6.33%
Alphabet Inc Class AGOOGL5.98%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.76%
Alphabet Inc Class CGOOG2.63%
Marvell Technology IncMRVL2.59%
ASML Holding NV ADRASML2.25%