Fidelity OTC Portfolio (FOCPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.52%
Stocks98.54%
Bonds0.00%
Others1.66%
Preferred0.00%
Convertable0.31%
Sector Weightings (%)
Sector(s)FOCPX
Basic Materials0.16%
Consumer Cyclical12.62%
Financial Services2.43%
Real Estate1.03%
Consumer Defensive3.93%
Healthcare5.85%
Utilities0.83%
Communication Services18.09%
Energy2.31%
Industrials4.42%
Technology48.32%
Equity Holdings
AverageFOCPXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 12.60% |
| Apple Inc | AAPL | 9.65% |
| NVIDIA Corp | NVDA | 8.75% |
| Amazon.com Inc | AMZN | 8.63% |
| Alphabet Inc Class A | GOOGL | 6.36% |
| Meta Platforms Inc Class A | META | 6.13% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.85% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Marvell Technology Inc | MRVL | 2.50% |
| ASML Holding NV ADR | ASML | 2.47% |
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