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Fidelity OTC Portfolio (FOCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.37+0.20 (+0.99%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.07%
Stocks97.45%
Bonds0.00%
Others2.31%
Preferred0.00%
Convertable0.31%

Sector Weightings (%)

Sector(s)
FOCPX
Basic Materials
0.00%
Consumer Cyclical
14.68%
Financial Services
1.65%
Real Estate
0.03%
Consumer Defensive
5.12%
Healthcare
6.95%
Utilities
0.00%
Communication Services
19.38%
Energy
5.01%
Industrials
2.25%
Technology
44.94%

Equity Holdings

AverageFOCPXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.224.62
Price/Cashflow0.0523.95
Median Market Cap456,823.19310,214.47
3 Year Earnings Growth20.3623.61

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 (58.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT12.38%
Apple IncAAPL11.84%
Amazon.com IncAMZN8.38%
Alphabet Inc Class AGOOGL6.12%
NVIDIA CorpNVDA5.18%
Meta Platforms Inc Class AMETA4.89%
Alphabet Inc Class CGOOG3.03%
Marvell Technology IncMRVL2.37%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.33%
Netflix IncNFLX1.90%