FOCPX
Fidelity OTC Pt
$24.88
Fidelity OTC Pt (FOCPX)
This investment portfolio predominantly allocates its capital to equity shares. Typically, at least 80% of its holdings are concentrated in securities principally listed on the NASDAQ exchange or within the over-the-counter (OTC) market, which are recognized for featuring a higher proportion of smaller and mid-sized companies. More than a quarter of its total assets are dedicated to the technology sector. The fund seeks investment opportunities from both domestically based and international issuers. Its strategy permits investment in growth stocks, value stocks, or a combination of both. Importantly, this fund operates without a diversified structure.
FOCPX Mutual Fund Chart & Stats
$24.88
- Previous Close
- $24.88
- Sub-Category
- Global,International
- Total Liabilities
- $74.04M
- Last Dividend Ex-Date
- Sep 11, 2026
- Expense Ratio
- 0.78%
- Holding Count
- 113
- Brand
- Fidelity Securities Fund
- Dividend Yield
- (20.25%)
- Category
- Equity
- Total Assets
- 43.19B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.39 - $31.47
FOCPX Mutual Fund News
FOCPX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 13.36% |
| AAPLApple Inc | 11.63% |
| GOOGLAlphabet Inc. Class A | 9.14% |
| AMZNAmazon.Com, Inc. | 8.11% |
| MSFTMicrosoft | 5.94% |
| GOOGAlphabet Inc. Class C | 4.58% |
| AVGOBroadcom Inc. | 3.71% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.77% |
| USD_CASHFidelity Revere Street Trust | 2.20% |
| METAMeta Platforms, Inc. | 2.15% |
| Total | 63.61% |
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