FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$26.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13.3B
Expense Ratio
0.73%
Dividend Yield (Current)
6.17%
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+18.86%
1 Year+35.18%
3 Year+27.75%
5 Year+15.11%
10 Year+20.76%

Asset Allocation

Stocks: 99.59%
Cash: 0.25%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.65%
GOOGLAlphabet Inc,class A10.09%
AAPLApple, Inc9.47%
AMZNAmazon.Com Inc6.47%
MSFTMicrosoft Corp5.45%
Top 10 Concentration: 64.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Semi-Annually
Latest Distribution
$0.53
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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 0.73%, holding 129 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-12-31.

FOCPX performance shows a YTD return of 18.86%. The 1-year return is 35.18% and the 5-year return is 15.11%. FOCPX dividend yield stands at 6.17%, paid semi-annually.

FOCPX top holdings include Nvidia Corp (13.7%), Alphabet Inc,class A (10.1%), Apple, Inc (9.5%), Amazon.Com Inc (6.5%), Microsoft Corp (5.5%). 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.