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Fidelity OTC Portfolio

Fidelity OTC Portfolio

FOCPX · NMFQS
FOCPX · NMFQS
22.55
USD0.050.22%
Fidelity OTC Portfolio
FOCPX
22.55
USD0.050.22%

Sector weight

Sector
Equity %
Category Average
Technology
50.38%
40.42%
Communication Services
20.93%
14.69%
Healthcare
10.85%
9.24%
Consumer Cyclical
10.27%
14.18%
Consumer Defensive
2.99%
2.73%
Financial Services
1.86%
9.27%
Energy
1.32%
0.68%
Industrials
0.45%
6.56%
Basic Materials
0.34%
0.99%
Utilities
0.30%
0.44%
Government
0.30%
5.11%
Municipal
0.30%
0.00%
Corporate
0.30%
0.54%
Securitized
0.30%
0.00%
Cash and Equivalents
0.30%
94.30%
Derivative
0.30%
0.05%
Real Estate
0.29%
0.81%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.81%
Latin America
0.45%
0.57%
Europe Developed
0.18%
1.19%
Asia Developed
0.00%
0.83%
United Kingdom
0.00%
0.29%
Asia Emerging
0.00%
0.21%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
750.68K USD
598.33K USD
525.59K USD
Giant
68.83%
64.51%
58.84%
Medium
13.03%
15.71%
18.74%
Large
12.74%
15.13%
22.14%
Small
0.96%
2.20%
0.28%
Micro
0.28%
0.06%
0.00%

Valuation and Growth

Growth Rates
FOCPX.US
Category Average
Price/Prospective Earnings
25.82%
31.21%
Price/Cash Flow
10.46%
18.98%
Price/Book
7.08%
8.56%
Price/Sales
5.42%
5.28%
Dividend Yield
0.71%
0.66%
Valuation Rates
FOCPX.US
Category Average
Historical Earnings
18.03%
21.36%
Cash-Flow Growth
15.67%
21.08%
Book-Value Growth
12.84%
13.84%
Sales Growth
10.77%
11.17%
Long-Term Earnings
9.20%
10.62%

FAQs

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