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Fidelity OTC Portfolio - FOCPX

Fidelity OTC Portfolio - FOCPX

Profile

Data Providers

Quote

  • nav ($)
    11.94
  • nav change
    0.23 / 1.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    FOCPX

  • category

    Multi-Cap Growth Funds

  • management type

    Active

  • total assets

    $12.17B

Read description

Fund Scorecard

assets
$12B
Great
flows
$623M
Poor
fees
0.88%
Below Average
turnover
38%
Average
performance
3.56%
Below Average
manager tenure
8.1
Average

Advisors Using This Fund

  • Kevin Neal Richards
    Laguna Niguel, CA
    <$1M in this fund
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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $12.17B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $622.98M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.88%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    38%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.56%

    There is no Performance data available to display at this time.
    Peer Group consists of 550 Multi-Cap Growth Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 4.54
    Sharpe Ratio ² 1.04
    R-Squared ³ 0.76
    Beta ³ 1.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gavin Baker

      01-01-2009 - present