FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$27.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.3B
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
129
Inception Date
Dec 31, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+31.25%
1 Year+39.34%
3 Year+30.62%
5 Year+15.30%
10 Year+21.33%

Asset Allocation

Stocks: 96.88%
Cash: 2.20%
Other: 0.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.36%
AAPLApple, Inc11.63%
GOOGLAlphabet Inc9.14%
AMZNAmazon.Com Inc8.11%
MSFTMicrosoft Corp5.94%
Top 10 Concentration: 65.69%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOCPX Mutual Fund Overview

FOCPX Mutual Fund (Fidelity OTC Portfolio) is managed by Fidelity Investments (US) with $13.28B in net assets. FOCPX expense ratio is 0.78%, holding 129 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-12-31.

FOCPX performance shows a YTD return of 31.25%. The 1-year return is 39.34% and the 5-year return is 15.30%.

FOCPX top holdings include Nvidia Corp (13.4%), Apple, Inc (11.6%), Alphabet Inc (9.1%), Amazon.Com Inc (8.1%), Microsoft Corp (5.9%). Go to all FOCPX holdings, FOCPX sectors, or FOCPX dividends.

FOCPX can be compared against other funds. Use FOCPX overlap to find shared positions, or FOCPX vs another fund for a side-by-side view. FOCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.