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Fidelity OTC Portfolio (FOCPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3163891050
CUSIP316389105
IssuerFidelity
Inception DateDec 31, 1984
CategoryLarge Cap Growth Equities
Home Pagefundresearch.fidelity.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Fidelity OTC Portfolio has a high expense ratio of 0.80%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.80%

Share Price Chart


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Compare to other instruments

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Fidelity OTC Portfolio

Popular comparisons: FOCPX vs. FCNTX, FOCPX vs. QQQ, FOCPX vs. FXAIX, FOCPX vs. FDGRX, FOCPX vs. VOO, FOCPX vs. FSELX, FOCPX vs. AGTHX, FOCPX vs. VUG, FOCPX vs. VTI, FOCPX vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity OTC Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
23.13%
16.40%
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity OTC Portfolio had a return of 10.01% year-to-date (YTD) and 36.30% in the last 12 months. Over the past 10 years, Fidelity OTC Portfolio had an annualized return of 17.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date10.01%5.29%
1 month-1.23%-2.47%
6 months23.13%16.40%
1 year36.30%20.88%
5 years (annualized)17.44%11.60%
10 years (annualized)17.36%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.95%6.80%2.88%
2023-5.57%-1.18%9.81%4.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FOCPX is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FOCPX is 9191
Fidelity OTC Portfolio(FOCPX)
The Sharpe Ratio Rank of FOCPX is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of FOCPX is 9292Sortino Ratio Rank
The Omega Ratio Rank of FOCPX is 9191Omega Ratio Rank
The Calmar Ratio Rank of FOCPX is 8484Calmar Ratio Rank
The Martin Ratio Rank of FOCPX is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FOCPX
Sharpe ratio
The chart of Sharpe ratio for FOCPX, currently valued at 2.30, compared to the broader market-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for FOCPX, currently valued at 3.23, compared to the broader market-2.000.002.004.006.008.0010.0012.003.23
Omega ratio
The chart of Omega ratio for FOCPX, currently valued at 1.40, compared to the broader market1.001.502.002.503.001.40
Calmar ratio
The chart of Calmar ratio for FOCPX, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for FOCPX, currently valued at 12.87, compared to the broader market0.0010.0020.0030.0040.0050.0060.0012.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.0010.0012.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.503.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current Fidelity OTC Portfolio Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.30
1.79
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity OTC Portfolio granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.01$0.52$2.26$1.09$0.97$0.79$0.53$0.27$0.39$1.03$1.05

Dividend yield

0.05%0.05%4.06%11.53%6.23%7.58%7.93%4.86%3.24%4.64%12.91%13.60%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity OTC Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$0.00$0.00$0.53
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.09
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.00$0.00$0.13
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.30
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.06
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.35
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.51%
-4.42%
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity OTC Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity OTC Portfolio was 69.01%, occurring on Oct 7, 2002. Recovery took 2652 trading sessions.

The current Fidelity OTC Portfolio drawdown is 4.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.01%Mar 10, 2000643Oct 7, 20022652Apr 29, 20133295
-41.69%Oct 6, 198751Dec 15, 1987344Apr 10, 1989395
-37.05%Nov 22, 2021226Oct 14, 2022329Feb 7, 2024555
-29.45%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-28.68%Jul 21, 199858Oct 8, 199842Dec 7, 1998100

Volatility

Volatility Chart

The current Fidelity OTC Portfolio volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
4.42%
3.35%
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)