Fidelity Otc Portfolio Fund Quote

FOCPX Fund  USD 21.99  0.11  0.50%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Fidelity Otc is trading at 21.99 as of the 31st of January 2025; that is 0.50% increase since the beginning of the trading day. The fund's open price was 21.88. Fidelity Otc has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities principally traded on NASDAQ or an over-the-counter market, which has more small and medium-sized companies than other markets. The fund invests more than 25 percent of total assets in the technology sector. More on Fidelity Otc Portfolio

Moving against Fidelity Mutual Fund

  0.57FRESX Fidelity Real EstatePairCorr
  0.31FRIFX Fidelity Real EstatePairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Growth Funds, Large Growth, Fidelity Investments, Large Growth, Large Growth (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of September 2022
Fiscal Year EndJuly
Fidelity Otc Portfolio [FOCPX] is traded in USA and was established 31st of January 2025. Fidelity Otc is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Fidelity Investments family. This fund currently has accumulated 24.5 B in assets under management (AUM) with no minimum investment requirementsFidelity Otc Portfolio is currently producing year-to-date (YTD) return of 4.24%, while the total return for the last 3 years was 15.73%.
Check Fidelity Otc Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Otc Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity Otc Portfolio Mutual Fund Constituents

ATVIActivision BlizzardStockCommunication Services
DLTRDollar TreeStockConsumer Staples
GOOGLAlphabet Inc Class AStockCommunication Services
TSLATesla IncStockConsumer Discretionary
SBUXStarbucksStockConsumer Discretionary
QCOMQualcomm IncorporatedStockInformation Technology
PYPLPayPal HoldingsStockFinancials
NXPINXP Semiconductors NVStockInformation Technology
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Fidelity Otc Top Holders

SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
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Fidelity Otc Portfolio Risk Profiles

Fidelity Otc Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Otc financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Otc security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume