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Fidelity Otc Pt: (MF: FOCPX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:30 PM ET
$24.80 USD
+0.12 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.97 | 16 |
| 3 months | 12.46 | 2 |
| 6 months | 30.63 | 7 |
| 1 Year | 25.43 | 6 |
| 3 Year | 31.86 | 4 |
| 5 Year | 16.53 | 11 |
| 10 Year | 19.72 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 25,465.08 |
| % Turnover 9/30/2025 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.09 | 1.11 |
| Alpha | 4.07 | -0.59 | 2.93 |
| R Squared | 0.79 | 0.83 | 0.82 |
| Std. Dev. | 16.73 | 18.90 | 18.85 |
| Sharpe | 1.66 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 61.21 |
| Finance | 10.32 |
| Retail Trade | 9.33 |
| Services | 4.75 |
| Non-Durable | 4.48 |
| Other | 3.80 |
| Health | 2.32 |
| Industrial Cyclical | 1.62 |
| Utilities | 1.12 |
| Energy | 0.58 |
| Consumer Durables | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.99 | 4,916.86 |
| MICROSOFT CORP | 10.03 | 3,289.64 |
| APPLE INC | 9.81 | 3,219.08 |
| AMAZON.COM INC | 6.46 | 2,119.46 |
| ALPHABET INC CLASS A | 5.13 | 1,682.50 |
| META PLATFORMS INC | 4.78 | 1,568.76 |
| INVESCO QQQ TRUST | 3.45 | 1,130.92 |
| ALPHABET INC CLASS C | 2.93 | 961.50 |
| BROADCOM INC | 2.89 | 948.90 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 150 |
| Avg. P/E | 45.45 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 17.35 |
| Avg. Market Value (Mil $) | 775,722 |
Composition
| % of Portfolio | |
| Stocks | 94.59 |
| Foreign Stocks | 6.58 |
| Cash | 0.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 1.40 |
| Other | 3.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 85.04 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.96 |
| Foreign Stock | 0.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |