Fidelity OTC Portfolio

Frequently Asked Questions About FOCPX

What does FOCPX invest in?

This investment portfolio predominantly allocates its capital to equity shares. Typically, at least 80% of its holdings are concentrated in securities principally listed on the NASDAQ exchange or within the over-the-counter (OTC) market, which are recognized for featuring a higher proportion of smaller and mid-sized companies. More than a quarter of its total assets are dedicated to the technology sector. The fund seeks investment opportunities from both domestically based and international issuers. Its strategy permits investment in growth stocks, value stocks, or a combination of both. Importantly, this fund operates without a diversified structure.

What is the expense ratio of FOCPX?

Fidelity OTC Portfolio (FOCPX) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FOCPX?

Fidelity OTC Portfolio (FOCPX) manages $45.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FOCPX actively managed or an index fund?

FOCPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FOCPX launched?

Fidelity OTC Portfolio (FOCPX) launched in December 1984 and is managed by Fidelity.

How has FOCPX performed?

FOCPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.