Fidelity OTC
(FOCPX)
+0.73
+1.03%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 71.08 |
| Category | Large Growth |
| Net Assets | 5.43 Bil |
| Yield | 0.42% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.24% | 20.14% | -0.42% | 11.29% | 18.52% |
| Value ($) | 16,224.00 | 19,491.51 | 19,409.65 | 21,601.00 | 25,601.51 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Gavin Baker |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.98% |
| 3 Months | 11.87% |
| 1 Year | 29.65% |
| 3 Years* | 15.25% |
| 5 Years* | 7.77% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FOCPX | Large Growth | |
|---|---|---|
| 5-Yr Return | 7.77% | 4.47% |
| Sharpe Ratio | 0.62 | 0.70 |
| Net Assets | 5.43 Bil | 602.08 Mil |
| Avg Market Cap | 13.28 Bil | 38.17 Bil |
| Avg P/E | 21.06 | 17.12 |
| Portfolio Turnover | 149 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 7.16% |
| Google, Inc. Class A | 6.57% |
| Facebook Inc Class A | 3.44% |
| Electronic Arts, Inc. | 3.07% |
| Tesla Motors, Inc. | 2.90% |
| Oracle Corporation | 2.68% |
| Green Mountain Coffee Roasters, Inc. | 2.57% |
| Riverbed Technology, Inc. | 2.54% |
| Costco Wholesale Corporation | 2.29% |
| ExactTarget Inc | 2.11% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
