FOCPX — Fidelity OTC Portfolio
Fidelity OTC Portfolio (FOCPX)
FOCPX pays a 0.00% distribution rate, on a 0.73% expense ratio. Its deepest 1-year drawdown was 11.7%.
Fidelity OTC Portfolio is a mutual fund that invests primarily in common stocks traded on NASDAQ or over-the-counter markets, with a substantial allocation to the technology sector and holdings in both domestic and foreign issuers. The fund employs a non-diversified strategy investing in growth and value stocks without a fixed distribution schedule. It carries an expense ratio of 0.73% and currently offers a modest distribution rate.
FOCPX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/31/1984
- Expense ratio
- 0.73%
- Distribution rate
- 0.00%
- Trailing yield
- 6.14%
- Last close
- $30.73
- AUM
- $45,676,600,000
- Average volume
- 0.0
- Last dividend
- $0.8410
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 1.3
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