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Fidelity Otc Pt: (MF: FOCPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$26.25 USD

+0.03 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 32.08 1
3 months 3.24 14
6 months 37.27 1
1 Year 39.30 1
3 Year 35.21 1
5 Year 17.61 1
10 Year 21.69 1

* Annual for three years and beyond.

Zacks Premium Research for FOCPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 54.85
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 34,199.50
% Turnover 9/30/2026 55.00

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.16 1.12
Alpha 6.35 2.61 4.64
R Squared 0.72 0.79 0.81
Std. Dev. 17.48 19.88 18.87
Sharpe 1.73 0.75 1.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 62.60
Retail Trade 12.61
Other 8.35
Finance 4.43
Health 4.16
Industrial Cyclical 3.60
Services 2.10
Non-Durable 1.39
Utilities 0.74
Energy 0.02

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 13.36 5,760.96
APPLE INC 11.63 5,016.06
ALPHABET INC CLASS A 9.14 3,941.20
AMAZON.COM INC 8.11 3,498.30
MICROSOFT CORP 4.80 2,068.56
ALPHABET INC CLASS C 4.58 1,975.36
SPACE EXPLORATION TECHNOL 4.54 1,958.33
BROADCOM INC 3.81 1,643.29
TAIWAN SEMICONDUCTOR MFG 2.77 1,195.29

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 128
Avg. P/E 52.30
Avg. P/Book 3.47
Avg. EPS Growth 14.69
Avg. Market Value (Mil $) 654,290

Composition

% of Portfolio
Stocks 96.02
Foreign Stocks 6.90
Cash 2.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.93
Other 0.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 47.90
Large Value 0.00
Small Growth 8.01
Small Value 0.00
Foreign Stock 2.00
Emerging Market 29.52
Precious Metal 1.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00