FOTEX Mutual Fund

FOTEX Mutual Fund

NAV$24.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.31%
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+20.57%
1 Year+20.58%
3 Year+31.15%
5 Year+13.47%
10 Year+20.43%

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 Inc,class A8.11%
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

FOTEX Mutual Fund Overview

FOTEX Mutual Fund (Fidelity OTC Portfolio Class M) is managed by Fidelity Investments (US). FOTEX expense ratio is 1.31%, holding 145 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-08.

FOTEX performance shows a YTD return of 20.57%. The 1-year return is 20.58% and the 5-year return is 13.47%.

FOTEX top holdings include NVIDIA Corp (13.6%), Apple Inc (11.1%), Alphabet Inc,class A (8.1%), Amazon.com Inc (7.6%), Microsoft Corp (6.9%). Go to all FOTEX holdings, FOTEX sectors, or FOTEX dividends.

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