FOTEX Mutual Fund

FOTEX Mutual Fund

NAV$27.54
See how much of FOTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
129
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+48.75%
1 Year+63.05%
3 Year+27.03%
5 Year+14.46%
10 Year+20.08%

Asset Allocation

Stocks: 96.88%
Cash: 2.20%
Other: 0.92%
See how much of FOTEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 129 holdings for FOTEX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

FOTEX Mutual Fund Overview

FOTEX Mutual Fund (Fidelity OTC Portfolio Class M) is managed by Fidelity Investments (US). FOTEX expense ratio is 1.31%, holding 129 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-08.

FOTEX performance shows a YTD return of 48.75%. The 1-year return is 63.05% and the 5-year return is 14.46%.

FOTEX 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 FOTEX holdings, FOTEX sectors, or FOTEX dividends.

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