- What are the top holdings of FOCPX?
- Fidelity OTC Portfolio holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FOCPX have?
- FOCPX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FOCPX invest in?
- Fidelity OTC Portfolio (FOCPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FOCPX most exposed to?
- FOCPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FOCPX a US-only fund?
- The country allocation card on this page shows FOCPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
