FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$30.33
See how much of FOCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$13.3B
Expense Ratio
0.73%
Dividend Yield (Current)
6.50%
Holdings
155
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+27.72%
5 Year+15.09%
10 Year+20.75%

Asset Allocation

Stocks: 98.68%
Cash: 0.06%
Other: 1.27%
See how much of FOCPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.62%
AAPLApple, Inc9.42%
MSFTMicrosoft Corp7.55%
AMZNAmazon.Com Inc6.55%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 57.21%Report Date: Jan 31, 2026
Download all 155 holdings for FOCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.50%
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 0.73%, holding 155 positions across sectors including Information Technology, Communication Services, Health Care. 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 15.09%. FOCPX dividend yield stands at 6.50%, paid semi-annually.

FOCPX top holdings include Nvidia Corp. (13.6%), Apple, Inc (9.4%), Microsoft Corp (7.5%), Amazon.Com Inc (6.5%), Meta Platforms, Inc. (4.5%). 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.