FOTDX Mutual Fund

FOTDX Mutual Fund

NAV$25.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
145
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+36.85%
1 Year+42.53%
3 Year+27.34%
5 Year+14.74%
10 Year+20.37%

Asset Allocation

Stocks: 98.05%
Cash: 0.72%
Other: 1.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.60%
AAPLApple Inc11.13%
GOOGLAlphabet Inc8.11%
AMZNAmazon.Com Inc7.57%
MSFTMicrosoft Corp6.94%
Top 10 Concentration: 61.59%Report Date: Aug 31, 2026
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Peer Comparison

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

FOTDX Mutual Fund Overview

FOTDX Mutual Fund (Fidelity OTC Portfolio Class A) is managed by Fidelity Investments (US). FOTDX expense ratio is 1.07%, holding 145 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-08.

FOTDX performance shows a YTD return of 36.85%. The 1-year return is 42.53% and the 5-year return is 14.74%.

FOTDX top holdings include Nvidia Corp (13.6%), Apple Inc (11.1%), Alphabet Inc (8.1%), Amazon.Com Inc (7.6%), Microsoft Corp (6.9%). Go to all FOTDX holdings, FOTDX sectors, or FOTDX dividends.

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