Fidelity OTC Portfolio (FOCPX)
Fund Info
US3163891050
316389105
Dec 31, 1984
Large-Cap
Growth
Expense Ratio
FOCPX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity OTC Portfolio had a return of 34.43% year-to-date (YTD) and 34.72% in the last 12 months. Over the past 10 years, Fidelity OTC Portfolio had an annualized return of 17.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
FOCPX
34.43%
4.49%
6.85%
34.72%
19.19%
17.65%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FOCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.95% | 6.80% | 2.88% | -3.67% | 7.28% | 6.83% | -3.68% | 1.18% | 2.31% | 0.15% | 5.08% | 34.43% | |
| 2023 | 9.28% | -2.21% | 7.73% | 1.56% | 5.33% | 5.44% | 3.78% | -1.39% | -5.57% | -1.18% | 9.74% | 4.81% | 42.64% |
| 2022 | -9.59% | -4.51% | 2.66% | -12.72% | -3.56% | -7.59% | 9.10% | -3.53% | -9.08% | 4.82% | 6.74% | -7.96% | -32.08% |
| 2021 | 0.46% | 2.78% | 0.17% | 5.85% | -1.04% | 6.32% | 2.43% | 4.55% | -5.21% | 6.74% | -0.35% | 0.46% | 24.94% |
| 2020 | 2.50% | -6.10% | -10.15% | 15.37% | 7.21% | 5.85% | 7.80% | 11.66% | -5.29% | -2.65% | 10.74% | 5.46% | 46.75% |
| 2019 | 9.75% | 3.11% | 3.64% | 5.91% | -8.09% | 6.87% | 2.55% | -1.85% | -0.03% | 3.68% | 5.25% | 3.89% | 39.20% |
| 2018 | 8.25% | -1.63% | -3.24% | 0.85% | 6.62% | 1.40% | 1.30% | 6.56% | -0.35% | -10.56% | -2.45% | -8.28% | -3.30% |
| 2017 | 5.70% | 4.75% | 2.07% | 3.25% | 5.19% | 0.65% | 2.68% | 2.39% | 0.67% | 3.90% | 1.45% | 0.58% | 38.61% |
| 2016 | -12.74% | -2.29% | 7.07% | -0.09% | 5.41% | -2.92% | 9.35% | 0.68% | 1.63% | -3.47% | 0.52% | 1.76% | 3.12% |
| 2015 | -0.11% | 6.58% | -1.53% | 0.78% | 1.89% | -2.84% | 4.50% | -6.84% | -3.62% | 9.22% | 2.20% | 1.50% | 11.17% |
| 2014 | 1.45% | 6.52% | -4.58% | -4.71% | 3.97% | 4.50% | -1.68% | 6.65% | -0.94% | 3.45% | 2.91% | -0.41% | 17.57% |
| 2013 | 3.75% | 0.43% | 2.84% | 3.59% | 5.03% | -0.14% | 12.02% | -0.51% | 5.45% | 1.96% | 1.68% | 4.43% | 48.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, FOCPX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Fidelity OTC Portfolio provided a 13.64% dividend yield over the last twelve months, with an annual payout of $2.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.92 | $0.01 | $0.52 | $2.26 | $1.09 | $0.97 | $0.79 | $0.53 | $0.27 | $0.45 | $1.03 | $1.05 |
Dividend yield | 13.64% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% | 12.91% | 13.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.68 | $2.92 |
| 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 | $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 | $0.52 |
| 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 | $2.26 |
| 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 | $1.09 |
| 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 | $0.97 |
| 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 | $0.79 |
| 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 | $0.53 |
| 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 | $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 | $0.06 | $0.45 |
| 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 | $1.03 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.37 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2653 trading sessions.
The current Fidelity OTC Portfolio drawdown is 3.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.01% | Mar 10, 2000 | 643 | Oct 7, 2002 | 2653 | Apr 29, 2013 | 3296 |
| -41.7% | Oct 6, 1987 | 51 | Dec 15, 1987 | 344 | Apr 10, 1989 | 395 |
| -37.05% | Nov 22, 2021 | 226 | Oct 14, 2022 | 329 | Feb 7, 2024 | 555 |
| -29.45% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -28.67% | Jul 21, 1998 | 58 | Oct 8, 1998 | 42 | Dec 7, 1998 | 100 |
Volatility
Volatility Chart
The current Fidelity OTC Portfolio volatility is 5.19%, 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.